TEEAI - Teesta Agro Industries Ltd Share Price

Fertilizers & Agrochemicals

Sharesguru Stock Score

TEEAI

82/100

₹113.05-3.75(-3.21%)

Market Closed as of Feb 6, 2026, 15:30 IST

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Pros

Smart Money: Smart money has been increasing their position in the stock.

Technicals: Bullish SharesGuru indicator.

Balance Sheet: Strong Balance Sheet.

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Cons

Size: It is a very small market cap company. Risks of volatility, governance, sustained growth assumptions should be double checked.

Dividend: Stock hasn't been paying any dividend.

Valuation
Market Cap	65.86 Cr
Price/Earnings (Trailing)	9.41
Price/Sales (Trailing)	0.32
EV/EBITDA	4.38
Price/Free Cashflow	8.64
MarketCap/EBT	6.09
Enterprise Value	63.22 Cr

Fundamentals

Price to Sales Ratio

Latest reported: 0.3

Revenue (Last 12 mths)

Latest reported: 233.7 Cr

Net Income (Last 12 mths)

Latest reported: 8.8 Cr

Growth & Returns
Price Change 1W	2.9%
Price Change 1M	-4.7%
Price Change 6M	-11.2%
Price Change 1Y	-6.3%

Cash Flow & Liquidity
Cash Flow from Investing (TTM)	-2.04 Cr
Cash Flow from Operations (TTM)	9.98 Cr
Cash Flow from Financing (TTM)

Sharesguru Stock Score

TEEAI

82/100

Pros

Smart Money: Smart money has been increasing their position in the stock.

Technicals: Bullish SharesGuru indicator.

Balance Sheet: Strong Balance Sheet.

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Cons

Size: It is a very small market cap company. Risks of volatility, governance, sustained growth assumptions should be double checked.

Dividend: Stock hasn't been paying any dividend.

The Good, Bad and Ugly

Growth

Profitability

Investor Care
Shares Dilution (1Y)	0.00%
Earnings/Share (TTM)	12.15

Financial Health
Current Ratio	2.56
Debt/Equity	0.02

Technical Indicators
RSI (14d)	49.87
RSI (5d)	63.11
RSI (21d)	50.27
MACD Signal	Sell
Stochastic Oscillator Signal	Buy
SharesGuru Signal	Buy
RSI Signal	Hold
RSI5 Signal	Hold
RSI21 Signal	Hold
SMA 5 Signal	Buy
SMA 10 Signal	Buy
SMA 20 Signal	Buy
SMA 50 Signal	Sell
SMA 100 Signal	Sell

Earnings Outlook

Q&A Session

Share Holdings

Understand Teesta Agro Industries ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Major Shareholders

Share Holding Details

Shareholder Name	Holding %
INDIVIDUAL SHAREHOLDING	42.62%
HARDEV SINGH	28.38%
JOGINDER KAUR	10.47%
MAGNUM EQUITY LINKED SAVINGS SCHEME 1995	3.75%
PARAMDEEP SINGH	2.76%
INDERDEEP SINGH	2.68%
GAGANDEEP KAUR BRAR	1.9%

Ticker	Name	Mkt Cap	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
-		-	-	-	-	-	-	-	-

Category	TEEAI	Fertilizers
PE	9.41	19.14
PS	0.32	1.09
Growth	27.9 %	17.3 %

Key Insights

1. TEEAI is NOT among the Top 10 largest companies in Fertilizers.
2. The company holds a market share of 0.1% in Fertilizers.
3. In last one year, the company has had an above average growth that other Fertilizers companies.

Important Disclosure & Data Context

This is an informational page just to provide a quick 'first look' at the stock. You must do your own deeper research. Know your risk appetite. Consult a SEBI-registered financial advisor before making any investment decisions.

Profitability
Operating Margin	5%
EBT Margin	5%
Return on Equity	7.36%
Return on Assets	5.35%
Free Cashflow Yield	11.58%

Balance Sheet
Total Assets	164.68 Cr
Total Liabilities	44.98 Cr
Shareholder Equity	119.7 Cr
Current Assets	100.63 Cr
Current Liabilities	39.3 Cr
Net PPE	61.09 Cr
Inventory	0.00
Goodwill	0.00

Capital Structure & Leverage
Debt Ratio	0.02
Debt/Equity	0.02
Interest Coverage	10.71
Interest/Cashflow Ops	10.6

Earnings Outlook

Q&A Session

Share Holdings

Understand Teesta Agro Industries ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Major Shareholders

Share Holding Details

Shareholder Name	Holding %
INDIVIDUAL SHAREHOLDING	42.62%
HARDEV SINGH	28.38%
JOGINDER KAUR	10.47%
MAGNUM EQUITY LINKED SAVINGS SCHEME 1995	3.75%
PARAMDEEP SINGH	2.76%
INDERDEEP SINGH	2.68%
GAGANDEEP KAUR BRAR	1.9%

Ticker	Name	Mkt Cap	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
-		-	-	-	-	-	-	-	-

Category	TEEAI	Fertilizers
PE	9.41	19.14
PS	0.32	1.09
Growth	27.9 %	17.3 %

Key Insights

1. TEEAI is NOT among the Top 10 largest companies in Fertilizers.
2. The company holds a market share of 0.1% in Fertilizers.
3. In last one year, the company has had an above average growth that other Fertilizers companies.

Important Disclosure & Data Context

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021
Revenue From Operations	15.4%	188	163	286	181	92
Revenue From Operations	15.4%	188	163	286	181	92
Other Income	-160%	0.67	1.55	0.28	0.64	0.55
Other Income	-160%	0.67	1.55	0.28	0.64	0.55
Total Income	14%	188	165	287	182	93
Total Income	14%	188	165	287	182	93
Cost of Materials	10.8%	134	121	257	132	64
Cost of Materials	10.8%	134	121	257	132	64
Employee Expense	-2.4%	9.47	9.68	8.53	7.32	6.6
Employee Expense	-2.4%	9.47	9.68	8.53	7.32	6.6
Finance costs	-1300%	0.88	1.01	0.76	0.46	0.46
Finance costs	-1300%	0.88	1.01	0.76	0.46	0.46
Depreciation and Amortization	28.8%	2.88	2.46	2.08	1.92	1.89
Depreciation and Amortization	28.8%	2.88	2.46	2.08	1.92	1.89
Other expenses	17.4%	28	24	28	27	16
Other expenses	17.4%	28	24	28	27	16
Total Expenses	11.9%	179	160	276	172	89
Total Expenses	11.9%	179	160	276	172	89
Profit Before exceptional items and Tax	107.1%	9.43	5.07	10	9.67	3.76
Profit Before exceptional items and Tax	107.1%	9.43	5.07	10	9.67	3.76
Total profit before tax	107.1%	9.43	5.07	10	9.67	3.76
Total profit before tax	107.1%	9.43	5.07	10	9.67	3.76
Current tax	1033.3%	2.4	0.85	2.63	2.54	0.7
Current tax	1033.3%	2.4	0.85	2.63	2.54	0.7
Deferred tax	-94.9%	0.24	0.61	0.25	0.17	0
Deferred tax	-94.9%	0.24	0.61	0.25	0.17	0
Total tax	256.5%	2.64	1.46	2.88	2.71	0.7
Total tax	256.5%	2.64	1.46	2.88	2.71	0.7
Total profit (loss) for period	121.8%	6.79	3.61	7.34	6.96	3.06
Total profit (loss) for period	121.8%	6.79	3.61	7.34	6.96	3.06
Total Comprehensive Income	121.8%	6.79	3.61	7.34	6.96	3.06
Total Comprehensive Income	121.8%	6.79	3.61	7.34	6.96	3.06
Earnings Per Share, Basic	104%	12.2	6.49	13.19	12.51	5.5
Earnings Per Share, Basic	104%	12.2	6.49	13.19	12.51	5.5
Earnings Per Share, Diluted	104%	12.2	6.49	13.19	12.51	5.5
Earnings Per Share, Diluted	104%	12.2	6.49	13.19	12.51	5.5

Description	(%) Q/Q	Dec-2025	Jun-2025	Mar-2025	Dec-2024	Jun-2024	Mar-2024
Revenue From Operations	147.2%	90	37	39	65	30	38
Revenue From Operations	147.2%	90	37	39	65	30	38
Other Income	-10%	0.01	0.1	0.57	0.09	0.01	1.46
Other Income	-10%	0.01	0.1	0.57	0.09	0.01	1.46
Total Income	147.2%	90	37	40	65	30	39
Total Income	147.2%	90	37	40	65	30	39
Cost of Materials	90.3%	60	32	16	49	21	22
Cost of Materials	90.3%	60	32	16	49	21	22
Employee Expense	169.2%	3.8	2.04	1.9	3.74	2.25	4.45
Employee Expense	169.2%	3.8

Description	(%) Q/Q	Sep-2025	Mar-2025	Mar-2024	Sep-2023	Mar-2023	Sep-2022
Cash and cash equivalents	-81.5%	5.62	26	10	6.13	12	11
Cash and cash equivalents	-81.5%	5.62	26	10	6.13	12	11
Current investments	-	55	0	0	0	8	0
Current investments	-	55	0	0	0	8	0
Loans, current	-59.2%	5.9	13	15	5.4	17	10
Loans, current	-59.2%	5.9	13	15	5.4	17	10
Total current financial assets	40.6%	98	70	49	32	65	47
Total current financial assets	40.6%	98	70	49	32	65	47
Inventories	-101.8%	0	58	60	63	68	68
Inventories	-101.8%	0	58	60	63	68	68
Total current assets	-21.3%	101	128	109	97	134	121
Total current assets	-21.3%	101	128	109	97	134	121
Property, plant and equipment	-1.6%	61	62	63	61	60	46
Property, plant and equipment	-1.6%	61	62	63	61	60	46
Capital work-in-progress	2%	0.5	0.49	0.28	0.63	-	3.21
Capital work-in-progress	2%	0.5	0.49	0.28	0.63	-	3.21
Non-current investments	0%	0.58	0.58	0.58	0.58	0.58	0.58
Non-current investments	0%	0.58	0.58	0.58	0.58	0.58	0.58
Loans, non-current	-1.3%	0.24	0.25	0.4	0.4	0.4	1.1
Loans, non-current	-1.3%	0.24	0.25	0.4	0.4	0.4	1.1
Total non-current financial assets	-5.9%	0.82	0.83	0.98	0.98	0.98	1.68
Total non-current financial assets	-5.9%	0.82	0.83	0.98	0.98	0.98	1.68
Total non-current assets	-3.1%	64	66	66	64	63	51
Total non-current assets	-3.1%	64	66	66	64	63	51
Total assets	-14.6%	165	193	174	161	197	173
Total assets	-14.6%	165	193	174	161	197	173
Borrowings, non-current	-30.6%	2.02	2.47	4.31	4.72	5.37	2.21
Borrowings, non-current	-30.6%	2.02	2.47	4.31	4.72	5.37	2.21
Total non-current financial liabilities	-30.6%	2.02	2.47	4.31	4.72	5.37	2.21
Total non-current financial liabilities	-30.6%	2.02	2.47	4.31	4.72	5.37	2.21
Provisions, non-current	-15.9%	0.2	0.31	0.22	0.2	0.2	0.14
Provisions, non-current	-15.9%	0.2	0.31	0.22	0.2	0.2	0.14
Total non-current liabilities	-14.3%	5.68	6.46	7.99	7.75	8.4	4.95
Total non-current liabilities	-14.3%	5.68	6.46	7.99	7.75	8.4	4.95
Borrowings, current	-100.2%	0.96	18	8.79	4.45	20	21
Borrowings, current	-100.2%	0.96	18	8.79	4.45	20	21
Total current financial liabilities	-44.3%	35	62	50	39	73	60
Total current financial liabilities	-44.3%	35	62	50	39	73	60
Provisions, current	2.4%	0.2	0.18	0.2	0.2	0.21	0.16
Provisions, current	2.4%	0.2	0.18	0.2	0.2	0.21	0.16
Total current liabilities	-44.1%	39	69	56	46	81	65
Total current liabilities	-44.1%	39	69	56	46	81	65
Total liabilities	-41.3%	45	76	64	53	90	70
Total liabilities	-41.3%	45	76	64	53	90	70
Equity share capital	0%	5.57	5.57	5.57	5.57	5.57	5.57
Equity share capital	0%	5.57	5.57	5.57	5.57	5.57	5.57
Total equity	1.7%	120	118	111	108	107	103
Total equity	1.7%	120	118	111	108	107	103
Total equity and liabilities	-14.6%	165	193	174	161	197	173
Total equity and liabilities	-14.6%	165	193	174	161	197	173

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021
Finance costs	-77.8%	0.52	0.73	0.61	0.09	-
Finance costs	-77.8%	0.52	0.73	0.61	0.09	-
Change in inventories	-80.1%	2.41	8.08	-15.53	-23.63	-
Change in inventories	-80.1%	2.41	8.08	-15.53	-23.63	-
Depreciation	28.1%	2.87	2.46	2.08	1.92	-
Depreciation	28.1%	2.87	2.46	2.08	1.92	-
Dividend income	-	-0.01	0	-0.01	0	-
Dividend income	-	-0.01	0	-0.01	0	-
Adjustments for interest income	-	0	0	0.74	0	-
Adjustments for interest income	-	0	0	0.74	0	-
Net Cashflows from Operations	87.8%	13	7.39	6.87	-14.8	-
Net Cashflows from Operations	87.8%	13	7.39	6.87	-14.8	-
Interest paid	-1300%	0.88	1.01	0	0.46	-
Interest paid	-1300%	0.88	1.01	0	0.46	-
Interest received	45.9%	0	-0.85	0	0	-
Interest received	45.9%	0	-0.85	0	0	-
Income taxes paid (refund)	-	2.41	0	2.63	2.54	-
Income taxes paid (refund)	-	2.41	0	2.63	2.54	-
Net Cashflows From Operating Activities	98.2%	9.98	5.53	4.24	-17.8	-
Net Cashflows From Operating Activities	98.2%	9.98	5.53	4.24	-17.8	-
Purchase of property, plant and equipment	-67.7%	2.47	5.55	16	2.13	-
Purchase of property, plant and equipment	-67.7%	2.47	5.55	16	2.13	-
Proceeds from sales of investment property	-270.9%	0.06	1.55	0	0	-
Proceeds from sales of investment property	-270.9%	0.06	1.55	0	0	-
Dividends received	-	0.01	0	0.01	0	-
Dividends received	-	0.01	0	0.01	0	-
Interest received	11.1%	0.36	0.28	0.14	0.37	-
Interest received	11.1%	0.36	0.28	0.14	0.37	-
Other inflows (outflows) of cash	-44.9%	0	0.31	0	0.21	-
Other inflows (outflows) of cash	-44.9%	0	0.31	0	0.21	-
Net Cashflows From Investing Activities	31.1%	-2.04	-3.41	-16.04	-1.55	-
Net Cashflows From Investing Activities	31.1%	-2.04	-3.41	-16.04	-1.55	-
Proceeds from borrowings	-5%	7.65	8	17	1.9	-
Proceeds from borrowings	-5%	7.65	8	17	1.9	-
Repayments of borrowings	-108.3%	0	13	0	0	-
Repayments of borrowings	-108.3%	0	13	0	0	-
Dividends paid	-	0	0	1.39	0	-
Dividends paid	-	0	0	1.39	0	-
Other inflows (outflows) of cash	-	0	0	0	-1	-
Other inflows (outflows) of cash	-	0	0	0	-1	-
Net Cashflows from Financing Activities	219.4%	7.65	-4.57	15	0.9	-
Net Cashflows from Financing Activities	219.4%	7.65	-4.57	15	0.9	-
Net change in cash and cash eq.	534.8%	16	-2.45	3.33	-18.45	-
Net change in cash and cash eq.	534.8%	16	-2.45	3.33	-18.45	-

TEEAI - Teesta Agro Industries Ltd Share Price

TEEAI

Valuation

Fundamentals

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

Growth & Returns

Cash Flow & Liquidity

TEEAI

Investor Care

Financial Health

Technical Indicators

Share Holdings

Holding Pattern

Share Holding Details

Important Disclosure & Data Context

Valuation

Fundamentals

Growth & Returns

Cash Flow & Liquidity

Profitability

Balance Sheet

Capital Structure & Leverage

Dividend & Shareholder Returns

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

Investor Care

Financial Health

Technical Indicators

Share Holdings

Holding Pattern

Share Holding Details

Important Disclosure & Data Context

TEEAI

TEEAI

Overall Distribution

Ownership Distribution