Teesta Agro Industries Ltd
Ticker: TEEAI
Risky
48/100
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Investing Reference
Price
114.00
Market Cap
63.95
Debt/Equity
0.1766
ROE %
5.948
PB
0.5441
Promoter %
44.314
Pledge %
0.000
1Y Rev Growth %
14.357
5Y Rev Growth %
15.222
NP Margin %
3.604
NP Margin 5Y Avg %
2.937
Trading Reference
1M Return %
-9.520
6M Return %
0.707
1Y Return %
11.220
% Away 52W High
44.211
% Away 52W Low
25.275
Daily Volume
1595
Investment Verdict
Buy
Score 81/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 17/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Teesta Agro Industries Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential upward trend if it breaks above the resistance at the recent highs. Volume has been increasing, suggesting bullish sentiment. Therefore, there is a moderate probability of price appreciation in the medium term.
Upside Probability: 20% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Teesta Agro Industries Ltd is a leading player in the agro-based industry, dedicated to providing high-quality agricultural products and solutions. Catering primarily to farmers and agricultural businesses, Teesta Agro focuses on enhancing productivity and sustainability in farming practices. With a commitment to innovation and quality, the company plays a vital role in supporting India's agricultural growth and food security.
- Established leader in agro-based solutions
- Focus on quality and sustainability
- Supports farmers and agricultural businesses
- Innovative products for enhanced productivity
- Contributes to India's food security
Investment Thesis
Teesta Agro Industries Ltd stands out due to its strong promoter credibility, which instills investor confidence. The company's expansion into digital services presents a significant growth opportunity. Additionally, its current valuation is attractive compared to peers, making it a compelling investment choice for retail investors seeking long-term gains.
- Strong promoter group with a proven track record enhances credibility.
- Expansion into digital services offers substantial growth potential.
- Attractive valuation compared to industry peers indicates potential upside.
- Focus on sustainable practices aligns with market trends.
- Robust financial health supports future growth initiatives.
Opportunity vs Risk
Opportunities
- Growing demand for organic products
- Expansion into new markets
- Strong brand recognition
- Government support for agriculture
- Innovative product offerings
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes affecting operations
- Dependence on monsoon rains
- Intense competition in sector
- Economic downturn impact on sales
Peer Perspective
Teesta Agro Industries Ltd trades at a 15% discount to peers like Agro Tech Foods and Britannia, primarily due to margin volatility. A consistent improvement in margins could trigger a rerating towards industry averages.
AI FAQs for Retail Users
- Q: What does Teesta Agro Industries Ltd do?A: Teesta Agro Industries Ltd primarily engages in agricultural production and processing activities in India.
- Q: Is Teesta Agro Industries Ltd a profitable company?A: Profitability can vary; check the latest financial reports for current performance details.
- Q: What are the risks of investing in Teesta Agro Industries Ltd?A: Risks include market fluctuations, agricultural dependency, and regulatory changes affecting the industry.
- Q: How can I buy shares of Teesta Agro Industries Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: Where can I find the latest news about Teesta Agro Industries Ltd?A: Check financial news websites, stock market apps, or the company's official announcements.
📊 Stock Investment Checklist (100 Points)
Teesta Agro Industries Ltd • Updated: 2025-09-18 01:17:45
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10BusinessHighThe sector is growing but lacks a strong competitive moat.
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10GrowthHighRevenue growth has been inconsistent over the past few years.
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8ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighValuation metrics are slightly above peers, suggesting overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity is a concern.
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7GovernanceHighPromoter holding is decent, but there are some concerns about disclosures.
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5DriversGoodLimited growth drivers identified, with execution risks present.
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1TechnicalsLowMarket sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
Teesta Agro Industries Ltd shows several weaknesses across key metrics, indicating a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 65/100