Share Price and Basic Stock Data
Last Updated: October 16, 2025, 7:12 pm
| PEG Ratio | 8.46 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
ETT Ltd operates in the Construction, Contracting & Engineering sector, with a current market capitalization of ₹15.1 Cr and a share price of ₹1.12. The company’s sales trends reveal 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. This downward trajectory continued into subsequent periods, as the company recorded zero sales in the quarters following March 2023. Expenses have also decreased, with ₹0.97 Cr in March 2023, down from ₹1.75 Cr in March 2022, but the operating profit margin (OPM) stood at a negative 21.25% in March 2023. The company’s revenue generation has been increasingly challenging, suggesting a need for strategic reassessment to revive business operations. Despite this, ETT Ltd maintains reserves of ₹35.23 Cr, which could provide a financial cushion for potential recovery efforts.
Profitability and Efficiency Metrics
ETT Ltd’s profitability metrics indicate ongoing challenges, as demonstrated by a net profit of ₹8.50 Cr in March 2023, a notable improvement from the previous negative figures in earlier years. However, the negative operating profit of ₹0.17 Cr indicates operational inefficiencies. The return on equity (ROE) for the company is currently at 2.44%, while the return on capital employed (ROCE) stands at 3.31%, both of which are relatively low compared to sector averages. The interest coverage ratio (ICR) is robust at 32.47x, suggesting that the company can comfortably meet its interest obligations despite low profitability. However, the cash conversion cycle appears concerning, particularly with working capital days reported at 7,026.25 in March 2023, indicating potential liquidity issues and inefficiencies in operational management.
Balance Sheet Strength and Financial Ratios
ETT Ltd’s balance sheet reflects a cautious financial position, with total borrowings of ₹1.88 Cr against reserves of ₹35.23 Cr, indicating a conservative leverage strategy. The debt-to-equity ratio remains low, suggesting minimal reliance on external financing. The price-to-book value (P/BV) ratio is notably low at 0.06x, indicating that the market may undervalue the company’s equity. Current and quick ratios are exceptionally high at 115.58 and 7.19 respectively, showcasing strong liquidity and the ability to cover short-term liabilities. However, the company has seen fluctuations in its net profit margins, which stood at 0.63% for March 2023, reflecting ongoing volatility in profitability. Financial ratios indicate a balance between stability and risk, but the company must address operational challenges to enhance its overall financial health.
Shareholding Pattern and Investor Confidence
ETT Ltd’s shareholding pattern has undergone significant changes, with public shareholders currently holding 100% of the equity as of June 2025. This increase in public ownership, which was at 73.96% in September 2022, signifies a shift away from promoter control, which has dropped to 0.00%. The number of shareholders has also surged from 3,425 in September 2022 to 18,692 by June 2025, indicating growing investor interest or a broader distribution of shares among retail investors. Despite the absence of institutional investors (FIIs and DIIs), the complete public ownership reflects a unique dynamic that could influence the company’s governance and operational strategies. The decline in promoter stake may raise concerns regarding long-term strategic direction, but it could also enhance liquidity and market participation among retail investors.
Outlook, Risks, and Final Insight
If margins sustain their current trajectory and operational efficiencies are achieved, ETT Ltd may find opportunities for recovery in its business operations. The reliance on reserves for operational funding could provide a buffer against short-term challenges, yet the lack of sales revenue raises concerns about long-term sustainability. The company’s robust interest coverage ratio indicates strong capacity to service debt, but the high cash conversion cycle could hinder liquidity if not addressed. Risks include the continued lack of revenue generation and operational inefficiencies that could exacerbate financial instability. If the management can implement effective strategies to enhance sales and reduce expenses, ETT Ltd may revitalize its profitability and restore investor confidence, paving the way for a more stable financial future.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of ETT Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Engineering and Projects Ltd | 60.4 Cr. | 39.1 | 65.8/22.5 | 7.57 | 36.3 | 0.00 % | 20.5 % | 25.9 % | 10.0 |
| Modis Navnirman Ltd | 612 Cr. | 312 | 344/220 | 74.7 | 46.5 | 0.00 % | 12.9 % | 9.88 % | 10.0 |
| Modulex Construction Technologies Ltd | 193 Cr. | 27.9 | 35.7/16.1 | 43.5 | 0.00 % | 2.51 % | 1.54 % | 10.0 | |
| MPDL Ltd | 35.9 Cr. | 48.4 | 92.7/38.0 | 132 | 0.00 % | 2.87 % | 4.16 % | 10.0 | |
| IITL Projects Ltd | 29.1 Cr. | 58.3 | 78.1/34.7 | 2.97 | 0.00 % | 16.6 % | % | 10.0 | |
| Industry Average | 16,366.81 Cr | 243.91 | 44.96 | 126.98 | 0.15% | 16.47% | 23.87% | 21.41 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.66 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.77 | 0.16 | 0.11 | 0.10 | 0.05 | 0.07 | 0.11 | 0.16 | 0.03 | 0.07 | 0.25 | 1.22 | 0.19 |
| Operating Profit | -0.11 | -0.16 | -0.11 | -0.04 | -0.05 | -0.07 | -0.11 | -0.16 | -0.03 | -0.07 | -0.25 | -1.22 | -0.19 |
| OPM % | -16.67% | -66.67% | |||||||||||
| Other Income | 8.34 | 0.65 | 0.91 | 0.71 | 0.63 | 0.69 | 0.71 | 0.72 | 0.78 | 0.81 | 0.84 | 0.80 | 0.83 |
| Interest | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| Depreciation | 0.23 | 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 | 7.99 | 0.49 | 0.80 | 0.67 | 0.58 | 0.62 | 0.60 | 0.56 | 0.75 | 0.74 | 0.59 | -0.46 | 0.64 |
| Tax % | 12.77% | 24.49% | 23.75% | 17.91% | 25.86% | 22.58% | 28.33% | 30.36% | 25.33% | 12.16% | 10.17% | 28.26% | 34.38% |
| Net Profit | 6.97 | 0.37 | 0.61 | 0.55 | 0.43 | 0.48 | 0.43 | 0.40 | 0.56 | 0.65 | 0.53 | -0.59 | 0.42 |
| EPS in Rs | 0.52 | 0.03 | 0.05 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.04 | 0.05 | 0.04 | -0.04 | 0.03 |
Last Updated: August 19, 2025, 3:46 pm
Below is a detailed analysis of the quarterly data for ETT Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 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 Expenses, as of Jun 2025, the value is 0.19 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.22 Cr. (Mar 2025) to 0.19 Cr., marking a decrease of 1.03 Cr..
- For Operating Profit, as of Jun 2025, the value is -0.19 Cr.. The value appears strong and on an upward trend. It has increased from -1.22 Cr. (Mar 2025) to -0.19 Cr., marking an increase of 1.03 Cr..
- For OPM %, as of Jun 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00%.
- For Other Income, as of Jun 2025, the value is 0.83 Cr.. The value appears strong and on an upward trend. It has increased from 0.80 Cr. (Mar 2025) to 0.83 Cr., marking an increase of 0.03 Cr..
- For Interest, as of Jun 2025, the value is 0.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.04 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 0.04 Cr..
- For Depreciation, as of Jun 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 Profit before tax, as of Jun 2025, the value is 0.64 Cr.. The value appears strong and on an upward trend. It has increased from -0.46 Cr. (Mar 2025) to 0.64 Cr., marking an increase of 1.10 Cr..
- For Tax %, as of Jun 2025, the value is 34.38%. The value appears to be increasing, which may not be favorable. It has increased from 28.26% (Mar 2025) to 34.38%, marking an increase of 6.12%.
- For Net Profit, as of Jun 2025, the value is 0.42 Cr.. The value appears strong and on an upward trend. It has increased from -0.59 Cr. (Mar 2025) to 0.42 Cr., marking an increase of 1.01 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.03. The value appears strong and on an upward trend. It has increased from -0.04 (Mar 2025) to 0.03, marking an increase of 0.07.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 3:23 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 | 3.28 |
| 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 | 1.51 |
| 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 | 1.01 |
| 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 | 0.08 |
| 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: October 10, 2025, 4:01 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
Below is a detailed analysis of the balance sheet data for ETT Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 26.96 Cr.. The value appears strong and on an upward trend. It has increased from 10.37 Cr. (Mar 2024) to 26.96 Cr., marking an increase of 16.59 Cr..
- For Reserves, as of Mar 2025, the value is 35.23 Cr.. The value appears strong and on an upward trend. It has increased from 25.73 Cr. (Mar 2024) to 35.23 Cr., marking an increase of 9.50 Cr..
- For Borrowings, as of Mar 2025, the value is 1.88 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 0.00 Cr. (Mar 2024) to 1.88 Cr., marking an increase of 1.88 Cr..
- For Other Liabilities, as of Mar 2025, the value is 0.38 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.04 Cr. (Mar 2024) to 0.38 Cr., marking an increase of 0.34 Cr..
- For Total Liabilities, as of Mar 2025, the value is 64.45 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 36.14 Cr. (Mar 2024) to 64.45 Cr., marking an increase of 28.31 Cr..
- For Fixed Assets, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Assets, as of Mar 2025, the value is 64.45 Cr.. The value appears strong and on an upward trend. It has increased from 36.14 Cr. (Mar 2024) to 64.45 Cr., marking an increase of 28.31 Cr..
- For Total Assets, as of Mar 2025, the value is 64.45 Cr.. The value appears strong and on an upward trend. It has increased from 36.14 Cr. (Mar 2024) to 64.45 Cr., marking an increase of 28.31 Cr..
Notably, the Reserves (35.23 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 - No data available for this post.
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 |
|---|---|
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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: 16.47%)
- 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: 23.87%)
- 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: 14.7 (Industry average Stock P/E: 44.96)
- 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%
FAQ
What is the intrinsic value of ETT Ltd?
ETT Ltd's intrinsic value (as of 19 October 2025) is 1.35 which is 22.73% higher the current market price of 1.10, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 14.8 Cr. market cap, FY2025-2026 high/low of 5.20/1.05, reserves of ₹35.23 Cr, and liabilities of 64.45 Cr.
What is the Market Cap of ETT Ltd?
The Market Cap of ETT Ltd is 14.8 Cr..
What is the current Stock Price of ETT Ltd as on 19 October 2025?
The current stock price of ETT Ltd as on 19 October 2025 is 1.10.
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 5.20/1.05.
What is the Stock P/E of ETT Ltd?
The Stock P/E of ETT Ltd is 14.7.
What is the Book Value of ETT Ltd?
The Book Value of ETT Ltd is 4.61.
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.