Share Price and Basic Stock Data
Last Updated: December 19, 2025, 10:59 pm
| PEG Ratio | 9.61 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
ETT Ltd operates in the construction, contracting, and engineering sector, a space that has seen its fair share of ups and downs in recent years. The company’s revenue trajectory has been concerning, with sales recorded at just ₹0.80 Cr for FY 2023, a stark decline from ₹3.00 Cr in FY 2022. This downward trend is alarming, especially considering that in the previous years, ETT Ltd had managed to maintain a relatively stable revenue stream, peaking at ₹4.03 Cr in FY 2016. The recent quarterly results reinforce this narrative, with no sales reported from June 2023 through September 2024, indicating a troubling stagnation. The company’s ability to generate income seems to be severely hampered, raising questions about its operational strategy and market positioning. The absence of revenue could deter potential investors who typically seek consistent income generation as a sign of business health.
Profitability and Efficiency Metrics
Profitability metrics for ETT Ltd paint a challenging picture. The operating profit margin (OPM) fell to -21.25% in FY 2023, reflecting the company’s operational inefficiencies and inability to convert sales into profit. Furthermore, the reported net profit of ₹8.50 Cr in FY 2023 was buoyed by other income, primarily from ₹10.37 Cr recorded in that period, which may not be sustainable in the long run. The return on equity (ROE) stands at a mere 2.44%, suggesting that shareholder funds are not being effectively utilized to generate profits. The interest coverage ratio (ICR) of 32.47x seems impressive on the surface, indicating that the company can comfortably cover its interest obligations. However, with declining sales, this ratio might not provide the reassurance investors seek regarding future profitability and cash flow stability.
Balance Sheet Strength and Financial Ratios
Looking at ETT Ltd’s balance sheet, several aspects stand out. The company reported total borrowings of just ₹1.88 Cr, which appears manageable given its market capitalization of ₹12.8 Cr. This low level of debt suggests that ETT Ltd has maintained a conservative approach to financing, which could be a strength in uncertain economic conditions. However, the price-to-book value ratio of 0.06x raises eyebrows, indicating that the market may not value the assets held by the company favorably. Additionally, with reserves reported at ₹36.24 Cr, the company does have a cushion, but the lack of operational revenue generation casts doubt on its ability to leverage these reserves effectively. The financial ratios reveal a firm that, while not heavily indebted, is struggling to convert its assets into productive operations, which could be a significant risk for investors.
Shareholding Pattern and Investor Confidence
ETT Ltd’s shareholding pattern reveals a significant shift in its ownership dynamics. As of March 2025, promoters hold 0.00% of the shares, a drastic decline from 26.04% just a year prior. This shift to almost entirely public ownership (100.01%) may signal a lack of confidence from the promoters, which could be a red flag for potential investors. The number of shareholders has increased, climbing to 20,729, suggesting a growing interest among retail investors. However, the complete exit of promoters from shareholding raises concerns about the company’s strategic direction and governance. It is crucial for investors to consider whether this change is a sign of underlying issues or a mere restructuring. The public’s increasing stake may reflect either optimism in the stock’s potential recovery or a speculative play in a distressed asset.
Outlook, Risks, and Final Insight
Looking ahead, ETT Ltd faces a complex landscape filled with both opportunities and risks. The absence of revenue generation poses a significant challenge, and the company must develop a strategy to revive its operational performance to regain investor confidence. The low debt levels provide some financial flexibility, but without a clear path to increasing sales, this advantage may be short-lived. Investors should be cautious about the implications of the promoters’ exit, as it raises questions about the company’s future governance and strategic vision. Risks also include the potential for continued operational losses and the reliance on other income to maintain net profits. For investors considering ETT Ltd, a thorough assessment of the company’s ability to pivot and adapt in a challenging market will be essential, as the path forward remains fraught with uncertainty.
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 | 51.3 Cr. | 33.2 | 49.9/22.5 | 4.89 | 39.4 | 0.00 % | 20.5 % | 25.9 % | 10.0 |
| Modis Navnirman Ltd | 669 Cr. | 342 | 409/220 | 81.6 | 46.5 | 0.00 % | 12.9 % | 9.88 % | 10.0 |
| Modulex Construction Technologies Ltd | 161 Cr. | 23.2 | 35.7/18.0 | 44.7 | 0.00 % | 2.51 % | 1.54 % | 10.0 | |
| MPDL Ltd | 33.4 Cr. | 45.0 | 92.7/38.0 | 127 | 0.00 % | 2.87 % | 4.16 % | 10.0 | |
| IITL Projects Ltd | 31.9 Cr. | 64.0 | 77.9/47.1 | 2.12 | 0.00 % | 16.6 % | % | 10.0 | |
| Industry Average | 17,267.93 Cr | 245.04 | 76.82 | 138.42 | 0.16% | 16.68% | 21.32% | 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: 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: December 4, 2025, 2:50 am
| 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: 16.68%)
- 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: 14.9 (Industry average Stock P/E: 76.82)
- 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 | compliancelgos@gmail.com www.lgos.in |
| 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 19 December 2025) is 1.39 which is 33.65% higher the current market price of 1.04, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 14.0 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 14.0 Cr..
What is the current Stock Price of ETT Ltd as on 19 December 2025?
The current stock price of ETT Ltd as on 19 December 2025 is 1.04.
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 14.9.
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.