Teesta Agro Industries (BOM:524204) Interest Coverage: 13.47 (As of Mar. 2026) — Near Median

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BOM:524204 Teesta Agro Industries Ltd BOM:524204
62 GF Score
Price ₹115.65
GF Value ₹89.07
Valuation Modestly Overvalued
! 6 Warning Signs
View Full Analysis

What is Teesta Agro Industries Interest Coverage?

Teesta Agro Industries BOM:524204 +1.27% 62 Interest Coverage is 13.47 as of Mar. 2026, which is 4% above its 10-year median of 13.01. GuruFocus rates BOM:524204 with a GF Score™ of 62/100 and a GF Value™ of ₹89.07 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 202 Agriculture companies, Teesta Agro Industries ranks better than 56.93% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Teesta Agro Industries's Operating Income for the three months ended in Mar. 2026 was ₹51 Mil. Teesta Agro Industries's Interest Expense for the three months ended in Mar. 2026 was ₹-4 Mil. Teesta Agro Industries's interest coverage for the quarter that ended in Mar. 2026 was 13.47. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Teesta Agro Industries's Interest Coverage or its related term are showing as below:

BOM:524204' s Interest Coverage Range Over the Past 10 Years
Min: 2.54   Med: 13.01   Max: 52.84
Current: 11.3


BOM:524204's Interest Coverage is ranked better than
56.93% of 202 companies
in the Agriculture industry
Industry Median: 7.13 vs BOM:524204: 11.30

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Teesta Agro Industries  (BOM:524204) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Teesta Agro Industries Interest Coverage Related Terms


Teesta Agro Industries Interest Coverage Historical Data

* Premium members only.

The historical data trend for Teesta Agro Industries's Interest Coverage can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Teesta Agro Industries Interest Coverage Chart

Teesta Agro Industries Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 52.84 20.38 6.18 13.05 13.01

Teesta Agro Industries Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 18.90 7.56 13.91 10.18 13.47

BOM:524204 vs CTVA, CF, MOS: Interest Coverage Comparison

For the Agricultural Inputs subindustry, Teesta Agro Industries's Interest Coverage, along with its competitors' market caps and Interest Coverage data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Teesta Agro Industries Interest Coverage vs Agriculture Industry

For the Agriculture industry and Basic Materials sector, Teesta Agro Industries's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Teesta Agro Industries's Interest Coverage falls into.


BOM:524204
62GF Score
Teesta Agro Industries Ltd BOM:524204
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Teesta Agro Industries Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Teesta Agro Industries's Interest Coverage for the fiscal year that ended in Mar. 2026 is calculated as

Here, for the fiscal year that ended in Mar. 2026, Teesta Agro Industries's Interest Expense was ₹-10 Mil. Its Operating Income was ₹128 Mil. And its Long-Term Debt & Capital Lease Obligation was ₹44 Mil.

Interest Coverage=-1* Operating Income (A: Mar. 2026 )/Interest Expense (A: Mar. 2026 )
=-1*127.5/-9.8
=13.01

Teesta Agro Industries's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, Teesta Agro Industries's Interest Expense was ₹-4 Mil. Its Operating Income was ₹51 Mil. And its Long-Term Debt & Capital Lease Obligation was ₹44 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*51.2/-3.8
=13.47

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 13.47 mean?
Teesta Agro Industries (BOM:524204) has a Interest Coverage of 13.47 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Teesta Agro Industries and its competitors. This is near median its historical median of 13.01. Over the past decade, Teesta Agro Industries' Interest Coverage has ranged from 2.54 to 52.84. According to the industry distribution chart, Teesta Agro Industries ranks #87 out of 202 companies in the Agriculture industry, placing it in the top 43.1%.
Is Teesta Agro Industries' Interest Coverage too high?
Teesta Agro Industries' current Interest Coverage of 13.47 is near median its 10-year median of 13.01. Over the past 10 years, this metric has ranged from a low of 2.54 to a high of 52.84. The Agriculture industry median Interest Coverage is 7.13. Teesta Agro Industries' value of 13.47 is 88.9% above this industry median. Based on the distribution chart, Teesta Agro Industries ranks #87 out of 202 companies in the Agriculture industry, which is above the industry midpoint. Overall, Teesta Agro Industries has a GF Score™ of 62/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Teesta Agro Industries' Interest Coverage compare to CTVA and CF?
According to the Agriculture industry distribution chart, Teesta Agro Industries ranks #87 out of 202 companies for Interest Coverage. This puts Teesta Agro Industries in the upper half of its industry. The industry median Interest Coverage is 7.13. Teesta Agro Industries' value of 13.47 is 88.9% above this benchmark. Historically, Teesta Agro Industries' own Interest Coverage has ranged from 2.54 to 52.84 over the past decade. While the company's 10-year median is 13.01 vs. the industry median of 7.13, Teesta Agro Industries has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for an Agriculture company?
The median Interest Coverage among Agriculture companies is 7.13, based on 202 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Teesta Agro Industries's current Interest Coverage of 13.47 is 88.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Teesta Agro Industries and its competitors. For the Agriculture industry, the median Interest Coverage is 7.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Teesta Agro Industries's current Interest Coverage is 13.47, which is near median its own 10-year median of 13.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Teesta Agro Industries stock overvalued right now?
Based on GuruFocus' analysis, Teesta Agro Industries (BOM:524204) is currently considered Modestly Overvalued. The stock's GF Value™ is ₹89.07, compared to a current price of ₹115.65 — trading 29.8% above its estimated fair value. The current Interest Coverage is 13.47, which is near median its 10-year median of 13.01 and 88.9% above the Agriculture industry median of 7.13. Teesta Agro Industries' overall GF Score™ is 62/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Teesta Agro Industries (BOM:524204), the current Interest Coverage is 13.47 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Teesta Agro Industries (BOM:524204) Overvalued in 2026?

Based on GuruFocus' analysis, Teesta Agro Industries stock appears to be overvalued. The current stock price of ₹115.65 is trading 29.8% above its estimated GF Value™ of ₹89.07. GuruFocus considers Teesta Agro Industries to be Modestly Overvalued.

Key valuation signals for BOM:524204:

  • Interest Coverage: 13.47 (near median its 10-year median of 13.01)
  • GF Value™: ₹89.07 vs. price of ₹115.65 (29.8% above fair value)
  • GF Score™: 62/100 with 6 warning signs
  • Industry Position: 88.9% above the Agriculture median (#87 of 202)

No single metric tells the full story. See the BOM:524204 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Teesta Agro Industries Business Description

Address Mazabari, Rajgang, Jalpaiguri, WB, IND, 735134
Teesta Agro Industries Ltd is mainly engaged in the manufacturing and marketing of fertilizers. The company mainly produces single superphosphate, NPK mixture fertilizer, and sulphuric acid. The company generates revenue from the Fertilizers.
62GF Score

Get the complete analysis for BOM:524204

Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹115.65
Price
₹89.07
GF Value