Share Price and Basic Stock Data
Last Updated: January 29, 2026, 7:48 pm
| PEG Ratio | 20.89 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
ETT Ltd operates within the Construction, Contracting & Engineering industry, with its stock priced at ₹1.00 and a market capitalization of ₹13.5 Cr. The company’s revenue has experienced a significant decline, with reported sales of ₹0.80 Cr for the fiscal year ending March 2023, down from ₹3.00 Cr in March 2022. The revenue trend indicates a concerning trajectory, with sales figures plummeting to ₹0.00 Cr for the quarters following March 2023, including the Jun 2023 and Sep 2023 quarters. Such a decline raises questions about the company’s operational capabilities and market positioning. ETT Ltd’s financial performance reflects a broader industry trend where construction firms have faced challenges due to regulatory hurdles and project delays. The absence of sales in multiple quarters suggests a potential stagnation in project activity, which is critical for a company in this sector.
Profitability and Efficiency Metrics
Profitability metrics for ETT Ltd depict a challenging landscape. The company reported a net profit of ₹0.94 Cr for the fiscal year ending March 2023, which translates to an EPS of ₹0.63. However, the operating profit margin (OPM) stood at -21.25% for the same period, indicating that expenses have outstripped revenues significantly. The interest coverage ratio (ICR) is notably high at 32.47x, suggesting that the company can comfortably cover its interest obligations, despite the negative operating profit. Additionally, the return on equity (ROE) is low at 2.44%, reflecting limited profitability relative to shareholder equity. The cash conversion cycle for March 2023 was reported at an alarming 7,026.25 days, indicating severe inefficiencies in managing receivables and inventory. Together, these metrics highlight the need for ETT Ltd to enhance operational efficiency and profitability.
Balance Sheet Strength and Financial Ratios
ETT Ltd’s balance sheet reveals a mix of strengths and weaknesses. The company reported total reserves of ₹36.24 Cr, providing a cushion for future operations. Borrowings stood at ₹1.88 Cr, which is relatively low compared to reserves, indicating a conservative leverage strategy. The price-to-book value ratio (P/BV) is remarkably low at 0.06x, suggesting that the market undervalues the company’s assets, potentially indicating a buying opportunity for investors. However, the total liabilities increased to ₹65.70 Cr as of September 2025, raising concerns about the company’s financial sustainability. The return on capital employed (ROCE) was reported at 3.31%, which is below the industry average, reflecting inefficiencies in capital utilization. The financial ratios indicate that while ETT Ltd maintains a manageable debt level, it faces challenges in generating adequate returns on its assets.
Shareholding Pattern and Investor Confidence
The shareholding pattern of ETT Ltd demonstrates a significant shift towards public ownership. As of September 2025, public shareholders constituted 100.01% of the ownership, while promoter holdings have dwindled to 0%. This raises concerns regarding the commitment of founding members to the company’s future, potentially impacting investor confidence. The number of shareholders has increased significantly, from 3,351 in December 2022 to 20,729 by September 2025, indicating growing interest in the stock among retail investors despite the company’s financial struggles. The absence of institutional investors (FIIs and DIIs) further highlights a lack of confidence from larger, more risk-averse entities. This shift in ownership dynamics may influence the company’s strategic direction, necessitating a strong response to restore faith among stakeholders.
Outlook, Risks, and Final Insight
Looking ahead, ETT Ltd faces both opportunities and challenges. The low P/BV ratio may attract value investors, while the high ICR suggests that the company can manage its debt obligations effectively. However, the alarming trend of declining revenues and profitability metrics coupled with a staggering cash conversion cycle presents significant risks. The potential for operational restructuring or strategic partnerships could provide pathways for recovery. Conversely, continued stagnation in project activity and the absence of promoter support may hinder growth prospects. For investors, the decision to engage with ETT Ltd should weigh the potential for turnaround against the backdrop of its current financial instability and the overall market environment. A strategic focus on enhancing operational efficiencies and re-establishing a revenue-generating pipeline will be crucial for ETT Ltd to regain investor confidence and financial stability.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Engineering and Projects Ltd | 46.9 Cr. | 30.3 | 49.9/22.5 | 4.46 | 39.4 | 0.00 % | 20.5 % | 25.9 % | 10.0 |
| Modis Navnirman Ltd | 622 Cr. | 316 | 409/220 | 75.8 | 46.5 | 0.00 % | 12.9 % | 9.88 % | 10.0 |
| Modulex Construction Technologies Ltd | 140 Cr. | 20.2 | 33.2/18.0 | 44.7 | 0.00 % | 2.51 % | 1.54 % | 10.0 | |
| MPDL Ltd | 25.1 Cr. | 33.8 | 60.6/32.1 | 127 | 0.00 % | 2.87 % | 4.16 % | 10.0 | |
| IITL Projects Ltd | 28.0 Cr. | 56.2 | 77.9/44.6 | 2.12 | 0.00 % | 16.6 % | % | 10.0 | |
| Industry Average | 17,102.83 Cr | 221.14 | 70.69 | 134.53 | 0.18% | 16.34% | 21.32% | 21.29 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.16 | 0.11 | 0.10 | 0.05 | 0.07 | 0.11 | 0.16 | 0.03 | 0.07 | 0.25 | 1.22 | 0.19 | 0.07 |
| Operating Profit | -0.16 | -0.11 | -0.04 | -0.05 | -0.07 | -0.11 | -0.16 | -0.03 | -0.07 | -0.25 | -1.22 | -0.19 | -0.07 |
| OPM % | -66.67% | ||||||||||||
| Other Income | 0.65 | 0.91 | 0.71 | 0.63 | 0.69 | 0.71 | 0.72 | 0.78 | 0.81 | 0.84 | 0.80 | 0.83 | 0.85 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.49 | 0.80 | 0.67 | 0.58 | 0.62 | 0.60 | 0.56 | 0.75 | 0.74 | 0.59 | -0.46 | 0.64 | 0.78 |
| Tax % | 24.49% | 23.75% | 17.91% | 25.86% | 22.58% | 28.33% | 30.36% | 25.33% | 12.16% | 10.17% | 28.26% | 34.38% | 25.64% |
| Net Profit | 0.37 | 0.61 | 0.55 | 0.43 | 0.48 | 0.43 | 0.40 | 0.56 | 0.65 | 0.53 | -0.59 | 0.42 | 0.58 |
| EPS in Rs | 0.03 | 0.05 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.04 | 0.05 | 0.04 | -0.04 | 0.03 | 0.04 |
Last Updated: January 7, 2026, 11:33 am
Below is a detailed analysis of the quarterly data for ETT Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Expenses, as of Sep 2025, the value is 0.07 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.19 Cr. (Jun 2025) to 0.07 Cr., marking a decrease of 0.12 Cr..
- For Operating Profit, as of Sep 2025, the value is -0.07 Cr.. The value appears strong and on an upward trend. It has increased from -0.19 Cr. (Jun 2025) to -0.07 Cr., marking an increase of 0.12 Cr..
- For OPM %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Other Income, as of Sep 2025, the value is 0.85 Cr.. The value appears strong and on an upward trend. It has increased from 0.83 Cr. (Jun 2025) to 0.85 Cr., marking an increase of 0.02 Cr..
- For Interest, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Depreciation, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 0.78 Cr.. The value appears strong and on an upward trend. It has increased from 0.64 Cr. (Jun 2025) to 0.78 Cr., marking an increase of 0.14 Cr..
- For Tax %, as of Sep 2025, the value is 25.64%. The value appears to be improving (decreasing) as expected. It has decreased from 34.38% (Jun 2025) to 25.64%, marking a decrease of 8.74%.
- For Net Profit, as of Sep 2025, the value is 0.58 Cr.. The value appears strong and on an upward trend. It has increased from 0.42 Cr. (Jun 2025) to 0.58 Cr., marking an increase of 0.16 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.04. The value appears strong and on an upward trend. It has increased from 0.03 (Jun 2025) to 0.04, marking an increase of 0.01.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 3:46 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.31 | 3.61 | 4.03 | 3.11 | 2.81 | 2.92 | 3.03 | 2.89 | 3.00 | 0.80 | 0.00 | 0.00 | 0.00 |
| Expenses | 2.57 | 2.32 | 2.52 | 1.94 | 3.84 | 1.89 | 2.60 | 1.50 | 1.75 | 0.97 | 0.38 | 1.56 | 1.73 |
| Operating Profit | 0.74 | 1.29 | 1.51 | 1.17 | -1.03 | 1.03 | 0.43 | 1.39 | 1.25 | -0.17 | -0.38 | -1.56 | -1.73 |
| OPM % | 22.36% | 35.73% | 37.47% | 37.62% | -36.65% | 35.27% | 14.19% | 48.10% | 41.67% | -21.25% | |||
| Other Income | 0.24 | 0.12 | -0.70 | 1.23 | 0.17 | 0.04 | 0.58 | 0.63 | 0.03 | 10.37 | 2.74 | 3.22 | 3.32 |
| Interest | 0.49 | 0.53 | 0.09 | 0.08 | 0.82 | 0.81 | 0.71 | 0.48 | 0.10 | 0.01 | 0.00 | 0.05 | 0.04 |
| Depreciation | 2.52 | 2.74 | 2.40 | 2.16 | 1.96 | 1.78 | 1.63 | 1.51 | 1.40 | 0.23 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -2.03 | -1.86 | -1.68 | 0.16 | -3.64 | -1.52 | -1.33 | 0.03 | -0.22 | 9.96 | 2.36 | 1.61 | 1.55 |
| Tax % | -30.54% | -24.73% | -22.62% | 125.00% | -14.56% | 113.16% | -18.80% | -33.33% | -22.73% | 14.56% | 26.27% | 24.84% | |
| Net Profit | -1.41 | -1.41 | -1.30 | -0.04 | -3.12 | -3.24 | -1.08 | 0.04 | -0.17 | 8.50 | 1.73 | 1.20 | 0.94 |
| EPS in Rs | -0.10 | -0.10 | -0.10 | -0.00 | -0.23 | -0.24 | -0.08 | 0.00 | -0.01 | 0.63 | 0.13 | 0.09 | 0.07 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 0.00% | 7.80% | 96.92% | -7700.00% | -3.85% | 66.67% | 103.70% | -525.00% | 5100.00% | -79.65% | -30.64% |
| Change in YoY Net Profit Growth (%) | 0.00% | 7.80% | 89.12% | -7796.92% | 7696.15% | 70.51% | 37.04% | -628.70% | 5625.00% | -5179.65% | 49.01% |
ETT Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 25% |
| 3 Years: | 105% |
| TTM: | -46% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -10% |
| 5 Years: | -22% |
| 3 Years: | -31% |
| 1 Year: | -35% |
| Return on Equity | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | 2% |
| 3 Years: | 4% |
| Last Year: | 2% |
Last Updated: September 5, 2025, 3:26 pm
Balance Sheet
Last Updated: January 7, 2026, 5:25 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | 26.96 | 26.96 |
| Reserves | 25.75 | 24.34 | 23.04 | 23.07 | 19.95 | 16.71 | 15.62 | 15.67 | 15.51 | 24.00 | 25.73 | 35.23 | 36.24 |
| Borrowings | 32.12 | 15.10 | 15.03 | 8.38 | 8.26 | 7.84 | 7.37 | 4.38 | -0.00 | -0.00 | -0.00 | 1.88 | 1.88 |
| Other Liabilities | 2.08 | 1.93 | 1.82 | 1.33 | 1.22 | 1.20 | 2.23 | 1.24 | 6.46 | 0.05 | 0.04 | 0.38 | 0.62 |
| Total Liabilities | 70.32 | 51.74 | 50.26 | 43.15 | 39.80 | 36.12 | 35.59 | 31.66 | 32.34 | 34.42 | 36.14 | 64.45 | 65.70 |
| Fixed Assets | 42.62 | 39.87 | 37.47 | 35.37 | 33.42 | 31.64 | 30.01 | 28.50 | 27.14 | -0.00 | -0.00 | -0.00 | -0.00 |
| CWIP | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Investments | 0.74 | 0.26 | 1.53 | 0.34 | 0.12 | -0.00 | 1.40 | -0.00 | 1.86 | 1.05 | -0.00 | -0.00 | -0.00 |
| Other Assets | 26.96 | 11.61 | 11.26 | 7.44 | 6.26 | 4.48 | 4.18 | 3.16 | 3.34 | 33.37 | 36.14 | 64.45 | 65.70 |
| Total Assets | 70.32 | 51.74 | 50.26 | 43.15 | 39.80 | 36.12 | 35.59 | 31.66 | 32.34 | 34.42 | 36.14 | 64.45 | 65.70 |
Below is a detailed analysis of the balance sheet data for ETT Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 26.96 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 26.96 Cr..
- For Reserves, as of Sep 2025, the value is 36.24 Cr.. The value appears strong and on an upward trend. It has increased from 35.23 Cr. (Mar 2025) to 36.24 Cr., marking an increase of 1.01 Cr..
- For Borrowings, as of Sep 2025, the value is 1.88 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2025) which recorded 1.88 Cr..
- For Other Liabilities, as of Sep 2025, the value is 0.62 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.38 Cr. (Mar 2025) to 0.62 Cr., marking an increase of 0.24 Cr..
- For Total Liabilities, as of Sep 2025, the value is 65.70 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 64.45 Cr. (Mar 2025) to 65.70 Cr., marking an increase of 1.25 Cr..
- For Fixed Assets, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 65.70 Cr.. The value appears strong and on an upward trend. It has increased from 64.45 Cr. (Mar 2025) to 65.70 Cr., marking an increase of 1.25 Cr..
- For Total Assets, as of Sep 2025, the value is 65.70 Cr.. The value appears strong and on an upward trend. It has increased from 64.45 Cr. (Mar 2025) to 65.70 Cr., marking an increase of 1.25 Cr..
Notably, the Reserves (36.24 Cr.) exceed the Borrowings (1.88 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -31.38 | -13.81 | -13.52 | -7.21 | -9.29 | -6.81 | -6.94 | -2.99 | 1.25 | -0.17 | -0.38 | -3.44 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 11.03 | 14.16 | 13.59 | 1.17 | 1.30 | 8.75 | 8.43 | 8.84 | 18.25 | 0.00 | ||
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 11.03 | 14.16 | 13.59 | 1.17 | 1.30 | 8.75 | 8.43 | 8.84 | 18.25 | 0.00 | ||
| Working Capital Days | 206.21 | 324.56 | 253.60 | 180.74 | 253.29 | 238.75 | -22.89 | -548.13 | 15.82 | 7,026.25 | ||
| ROCE % | -2.71% | -2.20% | -1.63% | 0.53% | -7.01% | -1.93% | -1.82% | 0.44% | -0.46% | 5.08% | 6.64% | 3.29% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 16 | Mar 15 | Mar 14 | Mar 13 | Mar 12 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -13.38 | 0.50 | -0.20 | 125.20 | 4.60 |
| Diluted EPS (Rs.) | -13.38 | 0.50 | -0.20 | 125.20 | 4.60 |
| Cash EPS (Rs.) | 4.09 | 3.79 | 2.76 | 126.07 | 7.14 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 279.84 | 152.60 | 152.10 | 152.30 | 27.10 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 279.84 | 152.60 | 152.10 | 152.30 | 27.10 |
| Revenue From Operations / Share (Rs.) | 43.14 | 33.80 | 39.12 | 43.12 | 54.17 |
| PBDIT / Share (Rs.) | 3.79 | 4.92 | 3.16 | -20.88 | 26.56 |
| PBIT / Share (Rs.) | -13.68 | 1.63 | 0.19 | -21.75 | 24.02 |
| PBT / Share (Rs.) | -13.80 | 1.12 | -0.27 | 123.75 | 4.50 |
| Net Profit / Share (Rs.) | -13.38 | 0.50 | -0.19 | 125.20 | 4.60 |
| NP After MI And SOA / Share (Rs.) | -13.38 | 0.50 | -0.19 | 125.20 | 4.60 |
| PBDIT Margin (%) | 8.77 | 14.55 | 8.07 | -48.41 | 49.02 |
| PBIT Margin (%) | -31.70 | 4.82 | 0.50 | -50.44 | 44.34 |
| PBT Margin (%) | -31.97 | 3.30 | -0.71 | 287.00 | 8.30 |
| Net Profit Margin (%) | -31.00 | 1.48 | -0.50 | 290.36 | 8.49 |
| NP After MI And SOA Margin (%) | -31.00 | 1.48 | -0.50 | 290.36 | 8.49 |
| Return on Networth / Equity (%) | -4.78 | 0.32 | -0.13 | 82.20 | 16.98 |
| Return on Capital Employeed (%) | -4.48 | 0.94 | 0.10 | -13.19 | 14.15 |
| Return On Assets (%) | -4.35 | 0.27 | -0.10 | 69.58 | 1.87 |
| Long Term Debt / Equity (X) | 0.02 | 0.03 | 0.13 | 0.00 | 4.30 |
| Total Debt / Equity (X) | 0.02 | 0.03 | 0.13 | 0.03 | 5.03 |
| Asset Turnover Ratio (%) | 0.03 | 0.02 | 0.02 | 0.02 | 0.11 |
| Current Ratio (X) | 115.58 | 9.66 | 10.45 | 8.23 | 1.86 |
| Quick Ratio (X) | 7.19 | 0.79 | 1.13 | 0.72 | 0.06 |
| Interest Coverage Ratio (X) | 32.47 | 9.56 | 6.65 | -7.06 | 1.36 |
| Interest Coverage Ratio (Post Tax) (X) | -113.69 | 1.98 | 0.58 | -6.86 | 1.24 |
| Enterprise Value (Cr.) | 36.57 | 30.24 | 0.00 | 0.00 | 0.00 |
| EV / Net Operating Revenue (X) | 0.81 | 0.86 | 0.00 | 0.00 | 0.00 |
| EV / EBITDA (X) | 9.31 | 5.93 | 0.00 | 0.00 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 0.43 | 0.44 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 0.06 | 0.09 | 0.00 | 0.00 | 0.00 |
| Price / Net Operating Revenue (X) | 0.43 | 0.44 | 0.00 | 0.00 | 0.00 |
| EarningsYield | -0.71 | 0.03 | 0.00 | 0.00 | 0.00 |
After reviewing the key financial ratios for ETT Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 16, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 15) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 16, the value is -13.38. This value is below the healthy minimum of 5. It has decreased from 0.50 (Mar 15) to -13.38, marking a decrease of 13.88.
- For Diluted EPS (Rs.), as of Mar 16, the value is -13.38. This value is below the healthy minimum of 5. It has decreased from 0.50 (Mar 15) to -13.38, marking a decrease of 13.88.
- For Cash EPS (Rs.), as of Mar 16, the value is 4.09. This value is within the healthy range. It has increased from 3.79 (Mar 15) to 4.09, marking an increase of 0.30.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 16, the value is 279.84. It has increased from 152.60 (Mar 15) to 279.84, marking an increase of 127.24.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 16, the value is 279.84. It has increased from 152.60 (Mar 15) to 279.84, marking an increase of 127.24.
- For Revenue From Operations / Share (Rs.), as of Mar 16, the value is 43.14. It has increased from 33.80 (Mar 15) to 43.14, marking an increase of 9.34.
- For PBDIT / Share (Rs.), as of Mar 16, the value is 3.79. This value is within the healthy range. It has decreased from 4.92 (Mar 15) to 3.79, marking a decrease of 1.13.
- For PBIT / Share (Rs.), as of Mar 16, the value is -13.68. This value is below the healthy minimum of 0. It has decreased from 1.63 (Mar 15) to -13.68, marking a decrease of 15.31.
- For PBT / Share (Rs.), as of Mar 16, the value is -13.80. This value is below the healthy minimum of 0. It has decreased from 1.12 (Mar 15) to -13.80, marking a decrease of 14.92.
- For Net Profit / Share (Rs.), as of Mar 16, the value is -13.38. This value is below the healthy minimum of 2. It has decreased from 0.50 (Mar 15) to -13.38, marking a decrease of 13.88.
- For NP After MI And SOA / Share (Rs.), as of Mar 16, the value is -13.38. This value is below the healthy minimum of 2. It has decreased from 0.50 (Mar 15) to -13.38, marking a decrease of 13.88.
- For PBDIT Margin (%), as of Mar 16, the value is 8.77. This value is below the healthy minimum of 10. It has decreased from 14.55 (Mar 15) to 8.77, marking a decrease of 5.78.
- For PBIT Margin (%), as of Mar 16, the value is -31.70. This value is below the healthy minimum of 10. It has decreased from 4.82 (Mar 15) to -31.70, marking a decrease of 36.52.
- For PBT Margin (%), as of Mar 16, the value is -31.97. This value is below the healthy minimum of 10. It has decreased from 3.30 (Mar 15) to -31.97, marking a decrease of 35.27.
- For Net Profit Margin (%), as of Mar 16, the value is -31.00. This value is below the healthy minimum of 5. It has decreased from 1.48 (Mar 15) to -31.00, marking a decrease of 32.48.
- For NP After MI And SOA Margin (%), as of Mar 16, the value is -31.00. This value is below the healthy minimum of 8. It has decreased from 1.48 (Mar 15) to -31.00, marking a decrease of 32.48.
- For Return on Networth / Equity (%), as of Mar 16, the value is -4.78. This value is below the healthy minimum of 15. It has decreased from 0.32 (Mar 15) to -4.78, marking a decrease of 5.10.
- For Return on Capital Employeed (%), as of Mar 16, the value is -4.48. This value is below the healthy minimum of 10. It has decreased from 0.94 (Mar 15) to -4.48, marking a decrease of 5.42.
- For Return On Assets (%), as of Mar 16, the value is -4.35. This value is below the healthy minimum of 5. It has decreased from 0.27 (Mar 15) to -4.35, marking a decrease of 4.62.
- For Long Term Debt / Equity (X), as of Mar 16, the value is 0.02. This value is below the healthy minimum of 0.2. It has decreased from 0.03 (Mar 15) to 0.02, marking a decrease of 0.01.
- For Total Debt / Equity (X), as of Mar 16, the value is 0.02. This value is within the healthy range. It has decreased from 0.03 (Mar 15) to 0.02, marking a decrease of 0.01.
- For Asset Turnover Ratio (%), as of Mar 16, the value is 0.03. It has increased from 0.02 (Mar 15) to 0.03, marking an increase of 0.01.
- For Current Ratio (X), as of Mar 16, the value is 115.58. This value exceeds the healthy maximum of 3. It has increased from 9.66 (Mar 15) to 115.58, marking an increase of 105.92.
- For Quick Ratio (X), as of Mar 16, the value is 7.19. This value exceeds the healthy maximum of 2. It has increased from 0.79 (Mar 15) to 7.19, marking an increase of 6.40.
- For Interest Coverage Ratio (X), as of Mar 16, the value is 32.47. This value is within the healthy range. It has increased from 9.56 (Mar 15) to 32.47, marking an increase of 22.91.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 16, the value is -113.69. This value is below the healthy minimum of 3. It has decreased from 1.98 (Mar 15) to -113.69, marking a decrease of 115.67.
- For Enterprise Value (Cr.), as of Mar 16, the value is 36.57. It has increased from 30.24 (Mar 15) to 36.57, marking an increase of 6.33.
- For EV / Net Operating Revenue (X), as of Mar 16, the value is 0.81. This value is below the healthy minimum of 1. It has decreased from 0.86 (Mar 15) to 0.81, marking a decrease of 0.05.
- For EV / EBITDA (X), as of Mar 16, the value is 9.31. This value is within the healthy range. It has increased from 5.93 (Mar 15) to 9.31, marking an increase of 3.38.
- For MarketCap / Net Operating Revenue (X), as of Mar 16, the value is 0.43. This value is below the healthy minimum of 1. It has decreased from 0.44 (Mar 15) to 0.43, marking a decrease of 0.01.
- For Price / BV (X), as of Mar 16, the value is 0.06. This value is below the healthy minimum of 1. It has decreased from 0.09 (Mar 15) to 0.06, marking a decrease of 0.03.
- For Price / Net Operating Revenue (X), as of Mar 16, the value is 0.43. This value is below the healthy minimum of 1. It has decreased from 0.44 (Mar 15) to 0.43, marking a decrease of 0.01.
- For EarningsYield, as of Mar 16, the value is -0.71. This value is below the healthy minimum of 5. It has decreased from 0.03 (Mar 15) to -0.71, marking a decrease of 0.74.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in ETT Ltd:
- Net Profit Margin: -31%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: -4.48% (Industry Average ROCE: 16.34%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -4.78% (Industry Average ROE: 21.32%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): -113.69
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 7.19
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 32.4 (Industry average Stock P/E: 70.69)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.02
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -31%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Construction, Contracting & Engineering | House No 503/12 Main Bazar, Sabzi Mandi, Delhi Delhi 110007 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Ms. Afsana Mirose Kherani | Managing Director |
| Mr. Nitin Ashok kumar Khanna | Non Exe.Non Ind.Director |
| Mr. Lovish Kataria | Non Exe. & Ind. Director |
| Ms. Namrata Sharma | Non Exe. & Ind. Director |
FAQ
What is the intrinsic value of ETT Ltd?
ETT Ltd's intrinsic value (as of 29 January 2026) is ₹3.08 which is 220.83% higher the current market price of ₹0.96, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹12.9 Cr. market cap, FY2025-2026 high/low of ₹5.20/0.87, reserves of ₹36.24 Cr, and liabilities of ₹65.70 Cr.
What is the Market Cap of ETT Ltd?
The Market Cap of ETT Ltd is 12.9 Cr..
What is the current Stock Price of ETT Ltd as on 29 January 2026?
The current stock price of ETT Ltd as on 29 January 2026 is ₹0.96.
What is the High / Low of ETT Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of ETT Ltd stocks is ₹5.20/0.87.
What is the Stock P/E of ETT Ltd?
The Stock P/E of ETT Ltd is 32.4.
What is the Book Value of ETT Ltd?
The Book Value of ETT Ltd is 4.69.
What is the Dividend Yield of ETT Ltd?
The Dividend Yield of ETT Ltd is 0.00 %.
What is the ROCE of ETT Ltd?
The ROCE of ETT Ltd is 3.31 %.
What is the ROE of ETT Ltd?
The ROE of ETT Ltd is 2.44 %.
What is the Face Value of ETT Ltd?
The Face Value of ETT Ltd is 2.00.