T T Ltd (TTL): Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 8, 2025, 10:42 am

Market Cap	263 Cr.
Current Price	11.7
High / Low	18.5/9.58
Stock P/E	78.0
Book Value	3.52
Dividend Yield	0.00 %
ROCE	7.93 %
ROE	6.77 %
Face Value	1.00
PEG Ratio	5.21

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for T T Ltd (TTL)

Competitors of T T Ltd (TTL)

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Filatex Fashions Ltd	401 Cr.	0.50	3.35/0.46	42.5	2.77	0.00 %	1.07 %	0.73 %	1.00
Alan Scott Industries Ltd	56.3 Cr.	155	254/57.0		5.64	0.00 %	26.4 %	139 %	10.0
Addi Industries Ltd	45.3 Cr.	42.0	67.0/36.4	8.36	73.2	2.98 %	8.38 %	6.17 %	5.00
T T Ltd (TTL)	263 Cr.	11.7	18.5/9.58	78.0	3.52	0.00 %	7.93 %	6.77 %	1.00
Rupa & Company Ltd	1,569 Cr.	197	362/180	19.7	124	1.52 %	10.1 %	7.76 %	1.00
Industry Average	817.57 Cr	111.14		58.83	83.18	0.60%	8.44%	18.44%	4.60

All Competitor Stocks of T T Ltd (TTL)

Quarterly Result

Metric	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Sales	119.44	74.85	56.02	40.56	48.15	58.29	59.29	48.14	52.21	51.39	41.05	54.31	56.58
Expenses	109.32	70.29	50.71	42.17	41.66	58.73	53.94	43.38	50.17	44.98	45.02	51.40	53.81
Operating Profit	10.12	4.56	5.31	-1.61	6.49	-0.44	5.35	4.76	2.04	6.41	-3.97	2.91	2.77
OPM %	8.47%	6.09%	9.48%	-3.97%	13.48%	-0.75%	9.02%	9.89%	3.91%	12.47%	-9.67%	5.36%	4.90%
Other Income	-0.08	0.38	0.13	1.06	0.21	0.22	0.23	0.21	0.14	0.50	17.13	0.22	0.18
Interest	5.11	2.86	4.29	4.10	4.33	4.48	4.09	4.03	4.00	3.98	2.72	2.28	2.51
Depreciation	0.86	0.56	0.61	0.67	0.93	0.91	0.78	0.79	0.80	0.79	0.35	0.32	0.31
Profit before tax	4.07	1.52	0.54	-5.32	1.44	-5.61	0.71	0.15	-2.62	2.14	10.09	0.53	0.13
Tax %	0.00%	26.97%	-18.52%	106.39%	42.36%	-43.67%	29.58%	40.00%	-16.79%	-190.65%	33.50%	7.55%	-676.92%
Net Profit	4.06	1.10	0.64	-10.98	0.83	-3.16	0.49	0.09	-2.18	6.23	6.71	0.49	1.01
EPS in Rs	0.19	0.05	0.03	-0.51	0.04	-0.15	0.02	0.00	-0.10	0.29	0.31	0.02	0.04

Last Updated: February 28, 2025, 4:47 pm

Below is a detailed analysis of the quarterly data for T T Ltd (TTL) based on the most recent figures (Dec 2024) and their trends compared to the previous period:

For Sales, as of Dec 2024, the value is ₹56.58 Cr.. The value appears strong and on an upward trend. It has increased from 54.31 Cr. (Sep 2024) to ₹56.58 Cr., marking an increase of ₹2.27 Cr..
For Expenses, as of Dec 2024, the value is ₹53.81 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 51.40 Cr. (Sep 2024) to ₹53.81 Cr., marking an increase of ₹2.41 Cr..
For Operating Profit, as of Dec 2024, the value is ₹2.77 Cr.. The value appears to be declining and may need further review. It has decreased from 2.91 Cr. (Sep 2024) to ₹2.77 Cr., marking a decrease of 0.14 Cr..
For OPM %, as of Dec 2024, the value is 4.90%. The value appears to be declining and may need further review. It has decreased from 5.36% (Sep 2024) to 4.90%, marking a decrease of 0.46%.
For Other Income, as of Dec 2024, the value is ₹0.18 Cr.. The value appears to be declining and may need further review. It has decreased from 0.22 Cr. (Sep 2024) to ₹0.18 Cr., marking a decrease of 0.04 Cr..
For Interest, as of Dec 2024, the value is ₹2.51 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.28 Cr. (Sep 2024) to ₹2.51 Cr., marking an increase of ₹0.23 Cr..
For Depreciation, as of Dec 2024, the value is ₹0.31 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.32 Cr. (Sep 2024) to ₹0.31 Cr., marking a decrease of 0.01 Cr..
For Profit before tax, as of Dec 2024, the value is ₹0.13 Cr.. The value appears to be declining and may need further review. It has decreased from 0.53 Cr. (Sep 2024) to ₹0.13 Cr., marking a decrease of 0.40 Cr..
For Tax %, as of Dec 2024, the value is -676.92%. The value appears to be improving (decreasing) as expected. It has decreased from 7.55% (Sep 2024) to -676.92%, marking a decrease of 684.47%.
For Net Profit, as of Dec 2024, the value is ₹1.01 Cr.. The value appears strong and on an upward trend. It has increased from 0.49 Cr. (Sep 2024) to ₹1.01 Cr., marking an increase of ₹0.52 Cr..
For EPS in Rs, as of Dec 2024, the value is 0.04. The value appears strong and on an upward trend. It has increased from ₹0.02 (Sep 2024) to 0.04, marking an increase of ₹0.02.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 2:41 pm

Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	502	742	678	698	678	511	524	423	394	396	203	211	203
Expenses	449	678	615	649	642	481	488	388	354	356	193	192	195
Operating Profit	53	64	63	49	36	30	37	35	40	39	10	19	8
OPM %	11%	9%	9%	7%	5%	6%	7%	8%	10%	10%	5%	9%	4%
Other Income	0	-0	0	4	12	7	4	2	-25	0	2	1	18
Interest	33	38	42	35	33	30	30	33	28	22	17	16	11
Depreciation	12	15	15	15	15	12	11	11	11	3	3	3	2
Profit before tax	9	12	6	3	1	-6	0	-7	-25	15	-9	0	13
Tax %	23%	22%	34%	35%	-260%	166%	-23%	-82%	-69%	3%	41%	-1,118%
Net Profit	7	9	4	2	2	-15	0	-1	-8	15	-13	5	14
EPS in Rs	0.30	0.42	0.19	0.10	0.10	-0.69	0.01	-0.06	-0.35	0.68	-0.59	0.22	0.66
Dividend Payout %	33%	24%	53%	50%	0%	0%	0%	0%	0%	15%	0%	0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	28.57%	-55.56%	-50.00%	0.00%	-850.00%	100.00%	-700.00%	287.50%	-186.67%	138.46%
Change in YoY Net Profit Growth (%)	0.00%	-84.13%	5.56%	50.00%	-850.00%	950.00%	-800.00%	987.50%	-474.17%	325.13%

T T Ltd (TTL) has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	-12%
5 Years:	-17%
3 Years:	-19%
TTM:	-7%

Compounded Profit Growth
10 Years:	-6%
5 Years:	55%
3 Years:	-37%
TTM:	171%

Stock Price CAGR
10 Years:	10%
5 Years:	24%
3 Years:	1%
1 Year:	5%

Return on Equity
10 Years:	1%
5 Years:	6%
3 Years:	3%
Last Year:	7%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 7:32 pm

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	22	22	22	22	22	22	22	22	22	22	22	22	22
Reserves	77	82	83	83	69	56	55	53	47	58	46	50	58
Borrowings	325	329	319	307	314	267	277	272	254	171	149	129	87
Other Liabilities	20	22	20	30	37	48	44	47	36	21	19	34	22
Total Liabilities	443	455	444	442	442	392	397	394	358	272	235	234	189
Fixed Assets	214	286	273	269	260	225	230	223	94	91	89	40	39
CWIP	74	0	0	3	0	0	0	0	0	0	0	2	5
Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	155	169	170	169	182	167	168	171	264	181	146	192	145
Total Assets	443	455	444	442	442	392	397	394	358	272	235	234	189

Below is a detailed analysis of the balance sheet data for T T Ltd (TTL) based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Equity Capital, as of Sep 2024, the value is ₹22.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹22.00 Cr..
For Reserves, as of Sep 2024, the value is ₹58.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹50.00 Cr. (Mar 2024) to ₹58.00 Cr., marking an increase of 8.00 Cr..
For Borrowings, as of Sep 2024, the value is ₹87.00 Cr.. The value appears to be improving (decreasing). However, Borrowings exceed Reserves, which may signal higher financial risk. It has decreased from ₹129.00 Cr. (Mar 2024) to ₹87.00 Cr., marking a decrease of 42.00 Cr..
For Other Liabilities, as of Sep 2024, the value is ₹22.00 Cr.. The value appears to be improving (decreasing). It has decreased from ₹34.00 Cr. (Mar 2024) to ₹22.00 Cr., marking a decrease of 12.00 Cr..
For Total Liabilities, as of Sep 2024, the value is ₹189.00 Cr.. The value appears to be improving (decreasing). It has decreased from ₹234.00 Cr. (Mar 2024) to ₹189.00 Cr., marking a decrease of 45.00 Cr..
For Fixed Assets, as of Sep 2024, the value is ₹39.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹40.00 Cr. (Mar 2024) to ₹39.00 Cr., marking a decrease of 1.00 Cr..
For CWIP, as of Sep 2024, the value is ₹5.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹2.00 Cr. (Mar 2024) to ₹5.00 Cr., marking an increase of 3.00 Cr..
For Investments, as of Sep 2024, 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 Sep 2024, the value is ₹145.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹192.00 Cr. (Mar 2024) to ₹145.00 Cr., marking a decrease of 47.00 Cr..
For Total Assets, as of Sep 2024, the value is ₹189.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹234.00 Cr. (Mar 2024) to ₹189.00 Cr., marking a decrease of 45.00 Cr..

However, the Borrowings (87.00 Cr.) are higher than the Reserves (₹58.00 Cr.), which may signal higher financial risk.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	56	59	47	48	16	52	21	39	40	41	24	25
Cash from Investing Activity +	-73	-14	-3	-12	9	24	-6	-3	11	65	14	11
Cash from Financing Activity +	17	-44	-43	-36	-25	-76	-15	-36	-51	-107	-39	-37
Net Cash Flow	-0	0	-0	-0	0	-0	-0	-0	1	-1	-1	-0

Free Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	-272.00	-265.00	-256.00	-258.00	-278.00	-237.00	-240.00	-237.00	-214.00	-132.00	-139.00	-110.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	32	25	27	28	31	28	26	27	43	32	58	51
Inventory Days	72	38	49	45	49	214	74	114	108	108	204	202
Days Payable	10	6	6	12	6	34	5	17	23	9	14	18
Cash Conversion Cycle	94	58	70	62	74	207	95	124	128	130	249	235
Working Capital Days	60	41	51	51	63	72	78	92	195	118	205	161
ROCE %	11%	12%	11%	9%	6%	5%	8%	7%	9%	13%	3%	8%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoters	58.39%	58.49%	58.52%	58.62%	58.64%	58.66%	58.66%	58.68%	58.69%	58.66%	58.69%	56.08%
FIIs	0.37%	0.15%	0.08%	0.06%	0.06%	0.06%	0.06%	0.00%	0.04%	0.00%	0.08%	0.01%
DIIs	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Public	41.23%	41.36%	41.41%	41.33%	41.29%	41.30%	41.29%	41.32%	41.27%	41.33%	41.21%	43.90%
No. of Shareholders	19,208	19,229	18,937	17,017	16,788	16,618	16,514	14,577	15,405	14,262	14,002	17,436

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	50.55	46.55	-12.84	-10.45	-11.40
Diluted EPS (Rs.)	50.55	46.55	-12.84	-10.45	-11.40
Cash EPS (Rs.)	50.55	46.55	-12.84	-10.45	-11.40
Book Value[Excl.RevalReserv]/Share (Rs.)	-33.80	-84.35	-130.90	-118.07	-107.61
Book Value[Incl.RevalReserv]/Share (Rs.)	-33.80	-84.35	-130.90	-118.07	-107.61
Revenue From Operations / Share (Rs.)	5528.53	1679.97	0.00	0.00	0.00
PBDIT / Share (Rs.)	23.59	68.79	-12.84	-10.45	-11.40
PBIT / Share (Rs.)	23.59	68.79	-12.84	-10.45	-11.40
PBT / Share (Rs.)	71.50	55.16	-12.84	-10.45	-11.40
Net Profit / Share (Rs.)	50.55	46.55	-12.84	-10.45	-11.40
PBDIT Margin (%)	0.42	4.09	0.00	0.00	0.00
PBIT Margin (%)	0.42	4.09	0.00	0.00	0.00
PBT Margin (%)	1.29	3.28	0.00	0.00	0.00
Net Profit Margin (%)	0.91	2.77	0.00	0.00	0.00
Return on Networth / Equity (%)	-149.55	-55.19	0.00	0.00	0.00
Return on Capital Employeed (%)	-69.80	695.25	9.80	8.85	10.59
Return On Assets (%)	2.62	4.64	-385.90	-298.13	-329.03
Long Term Debt / Equity (X)	0.00	-0.13	0.00	0.00	0.00
Total Debt / Equity (X)	0.00	-0.13	0.00	0.00	0.00
Asset Turnover Ratio (%)	3.78	3.34	0.00	0.00	0.00
Current Ratio (X)	0.98	1.01	0.00	0.01	0.01
Quick Ratio (X)	0.98	1.01	0.00	0.01	0.01
Interest Coverage Ratio (X)	430.56	10015.82	0.00	0.00	0.00
Interest Coverage Ratio (Post Tax) (X)	48.32	8762.90	0.00	0.00	0.00
Enterprise Value (Cr.)	0.00	0.08	0.00	0.00	0.00
EV / Net Operating Revenue (X)	0.00	0.01	0.00	0.00	0.00
EV / EBITDA (X)	-0.01	0.16	0.02	0.05	0.04
EarningsYield	505.49	465.54	-128.38	-104.50	-114.02

After reviewing the key financial ratios for T T Ltd (TTL), here is a detailed analysis based on the latest available data and recent trends:

For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
For Basic EPS (Rs.), as of Mar 24, the value is 50.55. This value is within the healthy range. It has increased from 46.55 (Mar 23) to 50.55, marking an increase of 4.00.
For Diluted EPS (Rs.), as of Mar 24, the value is 50.55. This value is within the healthy range. It has increased from 46.55 (Mar 23) to 50.55, marking an increase of 4.00.
For Cash EPS (Rs.), as of Mar 24, the value is 50.55. This value is within the healthy range. It has increased from 46.55 (Mar 23) to 50.55, marking an increase of 4.00.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is -33.80. It has increased from -84.35 (Mar 23) to -33.80, marking an increase of 50.55.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is -33.80. It has increased from -84.35 (Mar 23) to -33.80, marking an increase of 50.55.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 5,528.53. It has increased from 1,679.97 (Mar 23) to 5,528.53, marking an increase of 3,848.56.
For PBDIT / Share (Rs.), as of Mar 24, the value is 23.59. This value is within the healthy range. It has decreased from 68.79 (Mar 23) to 23.59, marking a decrease of 45.20.
For PBIT / Share (Rs.), as of Mar 24, the value is 23.59. This value is within the healthy range. It has decreased from 68.79 (Mar 23) to 23.59, marking a decrease of 45.20.
For PBT / Share (Rs.), as of Mar 24, the value is 71.50. This value is within the healthy range. It has increased from 55.16 (Mar 23) to 71.50, marking an increase of 16.34.
For Net Profit / Share (Rs.), as of Mar 24, the value is 50.55. This value is within the healthy range. It has increased from 46.55 (Mar 23) to 50.55, marking an increase of 4.00.
For PBDIT Margin (%), as of Mar 24, the value is 0.42. This value is below the healthy minimum of 10. It has decreased from 4.09 (Mar 23) to 0.42, marking a decrease of 3.67.
For PBIT Margin (%), as of Mar 24, the value is 0.42. This value is below the healthy minimum of 10. It has decreased from 4.09 (Mar 23) to 0.42, marking a decrease of 3.67.
For PBT Margin (%), as of Mar 24, the value is 1.29. This value is below the healthy minimum of 10. It has decreased from 3.28 (Mar 23) to 1.29, marking a decrease of 1.99.
For Net Profit Margin (%), as of Mar 24, the value is 0.91. This value is below the healthy minimum of 5. It has decreased from 2.77 (Mar 23) to 0.91, marking a decrease of 1.86.
For Return on Networth / Equity (%), as of Mar 24, the value is -149.55. This value is below the healthy minimum of 15. It has decreased from -55.19 (Mar 23) to -149.55, marking a decrease of 94.36.
For Return on Capital Employeed (%), as of Mar 24, the value is -69.80. This value is below the healthy minimum of 10. It has decreased from 695.25 (Mar 23) to -69.80, marking a decrease of 765.05.
For Return On Assets (%), as of Mar 24, the value is 2.62. This value is below the healthy minimum of 5. It has decreased from 4.64 (Mar 23) to 2.62, marking a decrease of 2.02.
For Long Term Debt / Equity (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 0.2. It has increased from -0.13 (Mar 23) to 0.00, marking an increase of 0.13.
For Total Debt / Equity (X), as of Mar 24, the value is 0.00. This value is within the healthy range. It has increased from -0.13 (Mar 23) to 0.00, marking an increase of 0.13.
For Asset Turnover Ratio (%), as of Mar 24, the value is 3.78. It has increased from 3.34 (Mar 23) to 3.78, marking an increase of 0.44.
For Current Ratio (X), as of Mar 24, the value is 0.98. This value is below the healthy minimum of 1.5. It has decreased from 1.01 (Mar 23) to 0.98, marking a decrease of 0.03.
For Quick Ratio (X), as of Mar 24, the value is 0.98. This value is below the healthy minimum of 1. It has decreased from 1.01 (Mar 23) to 0.98, marking a decrease of 0.03.
For Interest Coverage Ratio (X), as of Mar 24, the value is 430.56. This value is within the healthy range. It has decreased from 10,015.82 (Mar 23) to 430.56, marking a decrease of 9,585.26.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 48.32. This value is within the healthy range. It has decreased from 8,762.90 (Mar 23) to 48.32, marking a decrease of 8,714.58.
For Enterprise Value (Cr.), as of Mar 24, the value is 0.00. It has decreased from 0.08 (Mar 23) to 0.00, marking a decrease of 0.08.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 1. It has decreased from 0.01 (Mar 23) to 0.00, marking a decrease of 0.01.
For EV / EBITDA (X), as of Mar 24, the value is -0.01. This value is below the healthy minimum of 5. It has decreased from 0.16 (Mar 23) to -0.01, marking a decrease of 0.17.
For EarningsYield, as of Mar 24, the value is 505.49. This value is within the healthy range. It has increased from 465.54 (Mar 23) to 505.49, marking an increase of 39.95.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of T T Ltd (TTL) as of March 12, 2025 is: ₹15.17

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 12, 2025, T T Ltd (TTL) is Undervalued by 29.66% compared to the current share price 11.70

Intrinsic Value of T T Ltd (TTL) as of March 12, 2025 is: 17.44

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 12, 2025, T T Ltd (TTL) is Undervalued by 49.06% compared to the current share price 11.70

Last 5 Year EPS CAGR: 14.98%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The company has shown consistent growth in sales (474.08 cr) and profit (0.92 cr) over the years.	The stock has a low average ROCE of 8.50%, which may not be favorable. The stock has a high average Working Capital Days of 98.92, which may not be favorable. The stock has a high average Cash Conversion Cycle of 127.17, which may not be favorable. The company has higher borrowings (246.15) compared to reserves (62.85), which may suggest financial risk.

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 T T Ltd (TTL):
1. Net Profit Margin: 0.91%
  - 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.
2. ROCE: -69.8% (Industry Average ROCE: 8.44%)
  - 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.
3. ROE%: -149.55% (Industry Average ROE: 18.44%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 48.32
  - 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.
5. Quick Ratio: 0.98
  - 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.
6. Stock P/E: 78 (Industry average Stock P/E: 58.83)
  - 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.
7. Total Debt / Equity: 0
  - 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.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

T T Ltd. is a Public Limited Listed company incorporated on 29/09/1978 and has its registered office in the State of Delhi, India. Company's Corporate Identification Number(CIN) is L18101DL1978PLC009241 and registration number is 009241. Currently company belongs to the Industry of Textiles - Hosiery/Knitwear. Company's Total Operating Revenue is Rs. 211.03 Cr. and Equity Capital is Rs. 21.50 Cr. for the Year ended 31/03/2024.

INDUSTRY	ADDRESS	CONTACT
Textiles - Hosiery/Knitwear	TT Garment Park, No.879, Master Prithvi Nath Marg, New Delhi Delhi 110005	newdelhi@ttlimited.co.in http://www.ttlimited.co.in

Management
Name	Position Held
Dr. Rikhab Chand Jain	Chairman
Mr. Sanjay Kumar Jain	Managing Director
Mrs. Jyoti Jain	Vice Chairperson & Jt.Managing Director
Mr. Sunil Mahnot	Director - Finance & CFO
Mr. Puneet Bothra	Independent Director
Mr. Ankit Gulgulia	Independent Director
Mr. Rahul Jain	Independent Director
Mr. Hardik Jain	Additional Director
Mr. Amit Dugar	Independent Director
Mr. Brijmohan Sharma	Addnl. & Ind.Director

FAQ

What is the latest intrinsic value of T T Ltd (TTL)?

The latest intrinsic value of T T Ltd (TTL) as on 12 March 2025 is ₹15.17, which is 29.66% higher than the current market price of 11.70, indicating the stock is undervalued by 29.66%. The intrinsic value of T T Ltd (TTL) is calculated using PE ratio method. The stock has a market capitalization of ₹263 Cr. and recorded a high/low of ₹18.5/9.58 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹58 Cr and total liabilities of ₹189 Cr.

What is the Market Cap of T T Ltd (TTL)?

The Market Cap of T T Ltd (TTL) is 263 Cr..

What is the current Stock Price of T T Ltd (TTL) as on 12 March 2025?

The current stock price of T T Ltd (TTL) as on 12 March 2025 is ₹11.7.

What is the High / Low of T T Ltd (TTL) stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of T T Ltd (TTL) stocks is ₹18.5/9.58.

What is the Stock P/E of T T Ltd (TTL)?

The Stock P/E of T T Ltd (TTL) is 78.0.

What is the Book Value of T T Ltd (TTL)?

The Book Value of T T Ltd (TTL) is 3.52.

What is the Dividend Yield of T T Ltd (TTL)?

The Dividend Yield of T T Ltd (TTL) is 0.00 %.

What is the ROCE of T T Ltd (TTL)?

The ROCE of T T Ltd (TTL) is 7.93 %.

What is the ROE of T T Ltd (TTL)?

The ROE of T T Ltd (TTL) is 6.77 %.

What is the Face Value of T T Ltd (TTL)?

The Face Value of T T Ltd (TTL) is 1.00.