Share Price and Basic Stock Data
Last Updated: January 21, 2026, 11:38 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
T T Ltd (TTL) operates in the textiles sector, specifically focusing on hosiery and knitwear. The company’s stock price was reported at ₹7.62, with a market capitalization of ₹197 Cr. In terms of sales, TTL has shown fluctuations over the recent quarters; sales stood at ₹40.56 Cr in September 2022, rose to ₹59.29 Cr by June 2023, but subsequently declined to ₹48.14 Cr in September 2023. The trailing twelve-month (TTM) sales at ₹213 Cr reflect a modest recovery from the ₹203 Cr reported in FY 2023. TTL’s quarterly sales peaked at ₹62.49 Cr in March 2025, indicating a potential rebound. The operating profit margin (OPM) has fluctuated, with a peak of 13.48% in December 2022 but declining to 4.16% as of September 2025. The company’s ability to navigate these revenue trends will be critical for its future performance, especially in a competitive textile market where margins are typically tighter. Overall, while there are signs of recovery, the revenue volatility poses challenges for sustained growth.
Profitability and Efficiency Metrics
TTL’s profitability metrics reveal significant challenges, particularly highlighted by a negative net profit of ₹2 Cr, reflecting ongoing operational difficulties. The operating profit margin (OPM) has demonstrated variability, with highs like 13.48% in December 2022 contrasting sharply with a low of 1% in March 2025. The company’s interest coverage ratio (ICR) is remarkably high at 488999.00x, indicating that it can comfortably meet its interest obligations. However, the return on equity (ROE) stands at a mere 8.57%, suggesting limited returns on shareholder investment. Efficiency metrics such as the cash conversion cycle (CCC) are concerning, recorded at 204 days, which points to inefficiencies in managing working capital. The days payable have increased to 23 days, while inventory days soared to 150 days in March 2025. These figures indicate that TTL must enhance its operational efficiency to improve profitability and sustain competitive advantage in the textile industry.
Balance Sheet Strength and Financial Ratios
TTL’s balance sheet reflects a mix of strengths and weaknesses. As of September 2025, the company reported total borrowings of ₹73 Cr against reserves of ₹100 Cr, indicating a manageable debt level. The debt-to-equity ratio stands at 0.00, suggesting that TTL has no long-term debt, which can be a positive indicator of financial stability. However, the price-to-book value (P/BV) ratio is notably low at -0.32x, indicating that the market values the company less than its tangible net assets, which may raise concerns among investors. The current ratio is at 0.99, slightly below the ideal threshold of 1.0, indicating potential liquidity issues. Furthermore, the return on capital employed (ROCE) is only 1.49%, reflecting inefficiencies in utilizing capital for generating profits. This combination of factors suggests that while TTL has a solid reserve base, it needs to address its operational inefficiencies to strengthen its financial position effectively.
Shareholding Pattern and Investor Confidence
The shareholding pattern of TTL indicates a significant presence of promoter holdings at 49.91%, down from a high of 58.66% in September 2023. This decline may indicate a gradual dilution of control, which could impact investor confidence. Foreign Institutional Investors (FIIs) have maintained a negligible stake at 0.00%, while public shareholding has risen to 50.08%, suggesting increased retail investor participation. The number of shareholders has increased to 21,902, reflecting growing interest in the company despite its financial challenges. The absence of FII investment may signal a cautious approach from institutional investors, potentially due to the company’s inconsistent profitability and efficiency metrics. Overall, the shifting dynamics in shareholding, with an increase in public interest, may reflect a potential turnaround narrative, but the declining promoter stake could raise concerns regarding long-term strategic direction.
Outlook, Risks, and Final Insight
Looking ahead, TTL faces both opportunities and risks. The textile sector’s recovery, driven by rising domestic demand and potential export growth, could benefit TTL if it can enhance operational efficiencies and stabilize margins. However, the company’s high cash conversion cycle and declining profitability pose significant risks that could hinder its growth trajectory. The competitive landscape of the textiles industry, characterized by changing consumer preferences and pricing pressures, adds further complexity to its operational strategy. If TTL can successfully implement cost control measures and improve its working capital management, there is potential for improved financial performance. Conversely, failure to address these issues could result in continued volatility in revenues and profitability, impacting investor sentiment. In summary, while TTL’s recent performance shows signs of recovery, its ability to navigate operational challenges will be crucial for future success in the competitive textiles market.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Filatex Fashions Ltd | 234 Cr. | 0.29 | 0.74/0.25 | 31.6 | 2.78 | 0.00 % | 0.63 % | 0.41 % | 1.00 |
| Alan Scott Industries Ltd | 173 Cr. | 302 | 404/92.0 | 14.9 | 0.00 % | 14.2 % | 142 % | 10.0 | |
| Addi Industries Ltd | 108 Cr. | 100 | 141/36.4 | 26.8 | 74.9 | 0.00 % | 5.51 % | 4.15 % | 5.00 |
| T T Ltd (TTL) | 189 Cr. | 7.22 | 17.9/7.11 | 4.87 | 0.69 % | 1.49 % | 8.57 % | 1.00 | |
| Rupa & Company Ltd | 1,216 Cr. | 153 | 240/150 | 16.1 | 127 | 1.96 % | 10.9 % | 8.39 % | 1.00 |
| Industry Average | 611.43 Cr | 106.70 | 22.46 | 87.49 | 0.48% | 6.49% | 18.42% | 4.60 |
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 | 40.56 | 48.15 | 58.29 | 59.29 | 48.14 | 52.21 | 51.39 | 41.05 | 54.31 | 56.58 | 62.49 | 48.17 | 45.67 |
| Expenses | 42.17 | 41.66 | 58.73 | 53.94 | 43.38 | 50.17 | 44.98 | 45.02 | 51.40 | 53.81 | 61.51 | 45.35 | 43.77 |
| Operating Profit | -1.61 | 6.49 | -0.44 | 5.35 | 4.76 | 2.04 | 6.41 | -3.97 | 2.91 | 2.77 | 0.98 | 2.82 | 1.90 |
| OPM % | -3.97% | 13.48% | -0.75% | 9.02% | 9.89% | 3.91% | 12.47% | -9.67% | 5.36% | 4.90% | 1.57% | 5.85% | 4.16% |
| Other Income | 1.06 | 0.21 | 0.22 | 0.23 | 0.21 | 0.14 | 0.50 | 17.13 | 0.22 | 0.18 | 0.94 | 0.10 | 1.54 |
| Interest | 4.10 | 4.33 | 4.48 | 4.09 | 4.03 | 4.00 | 3.98 | 2.72 | 2.28 | 2.51 | 2.26 | 2.14 | 2.10 |
| Depreciation | 0.67 | 0.93 | 0.91 | 0.78 | 0.79 | 0.80 | 0.79 | 0.35 | 0.32 | 0.31 | 0.33 | 0.33 | 0.43 |
| Profit before tax | -5.32 | 1.44 | -5.61 | 0.71 | 0.15 | -2.62 | 2.14 | 10.09 | 0.53 | 0.13 | -0.67 | 0.45 | 0.91 |
| Tax % | 106.39% | 42.36% | -43.67% | 29.58% | 40.00% | -16.79% | -190.65% | 33.50% | 7.55% | -676.92% | 514.93% | 4.44% | 80.22% |
| Net Profit | -10.98 | 0.83 | -3.16 | 0.49 | 0.09 | -2.18 | 6.23 | 6.71 | 0.49 | 1.01 | -4.11 | 0.43 | 0.18 |
| EPS in Rs | -0.44 | 0.03 | -0.13 | 0.02 | 0.00 | -0.09 | 0.25 | 0.27 | 0.02 | 0.04 | -0.16 | 0.02 | 0.01 |
Last Updated: January 10, 2026, 10:33 am
Below is a detailed analysis of the quarterly data for T T Ltd (TTL) 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 45.67 Cr.. The value appears to be declining and may need further review. It has decreased from 48.17 Cr. (Jun 2025) to 45.67 Cr., marking a decrease of 2.50 Cr..
- For Expenses, as of Sep 2025, the value is 43.77 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 45.35 Cr. (Jun 2025) to 43.77 Cr., marking a decrease of 1.58 Cr..
- For Operating Profit, as of Sep 2025, the value is 1.90 Cr.. The value appears to be declining and may need further review. It has decreased from 2.82 Cr. (Jun 2025) to 1.90 Cr., marking a decrease of 0.92 Cr..
- For OPM %, as of Sep 2025, the value is 4.16%. The value appears to be declining and may need further review. It has decreased from 5.85% (Jun 2025) to 4.16%, marking a decrease of 1.69%.
- For Other Income, as of Sep 2025, the value is 1.54 Cr.. The value appears strong and on an upward trend. It has increased from 0.10 Cr. (Jun 2025) to 1.54 Cr., marking an increase of 1.44 Cr..
- For Interest, as of Sep 2025, the value is 2.10 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 2.14 Cr. (Jun 2025) to 2.10 Cr., marking a decrease of 0.04 Cr..
- For Depreciation, as of Sep 2025, the value is 0.43 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.33 Cr. (Jun 2025) to 0.43 Cr., marking an increase of 0.10 Cr..
- For Profit before tax, as of Sep 2025, the value is 0.91 Cr.. The value appears strong and on an upward trend. It has increased from 0.45 Cr. (Jun 2025) to 0.91 Cr., marking an increase of 0.46 Cr..
- For Tax %, as of Sep 2025, the value is 80.22%. The value appears to be increasing, which may not be favorable. It has increased from 4.44% (Jun 2025) to 80.22%, marking an increase of 75.78%.
- For Net Profit, as of Sep 2025, the value is 0.18 Cr.. The value appears to be declining and may need further review. It has decreased from 0.43 Cr. (Jun 2025) to 0.18 Cr., marking a decrease of 0.25 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.01. The value appears to be declining and may need further review. It has decreased from 0.02 (Jun 2025) to 0.01, marking a decrease 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, 4:33 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 | 742 | 678 | 698 | 678 | 511 | 524 | 423 | 394 | 396 | 203 | 211 | 214 | 213 |
| Expenses | 678 | 615 | 649 | 642 | 481 | 488 | 388 | 354 | 356 | 193 | 192 | 212 | 204 |
| Operating Profit | 64 | 63 | 49 | 36 | 30 | 37 | 35 | 40 | 39 | 10 | 19 | 3 | 8 |
| OPM % | 9% | 9% | 7% | 5% | 6% | 7% | 8% | 10% | 10% | 5% | 9% | 1% | 4% |
| Other Income | -0 | 0 | 4 | 12 | 7 | 4 | 2 | -25 | 0 | 2 | 1 | 18 | 3 |
| Interest | 38 | 42 | 35 | 33 | 30 | 30 | 33 | 28 | 22 | 17 | 16 | 10 | 9 |
| Depreciation | 15 | 15 | 15 | 15 | 12 | 11 | 11 | 11 | 3 | 3 | 3 | 1 | 1 |
| Profit before tax | 12 | 6 | 3 | 1 | -6 | 0 | -7 | -25 | 15 | -9 | 0 | 10 | 1 |
| Tax % | 22% | 34% | 35% | -260% | 166% | -23% | -82% | -69% | 3% | 41% | -1,118% | 59% | |
| Net Profit | 9 | 4 | 2 | 2 | -15 | 0 | -1 | -8 | 15 | -13 | 5 | 4 | -2 |
| EPS in Rs | 0.36 | 0.16 | 0.09 | 0.09 | -0.60 | 0.01 | -0.05 | -0.31 | 0.59 | -0.51 | 0.19 | 0.16 | -0.09 |
| Dividend Payout % | 24% | 53% | 50% | 0% | 0% | 0% | 0% | 0% | 15% | 0% | 0% | 27% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -55.56% | -50.00% | 0.00% | -850.00% | 100.00% | -700.00% | 287.50% | -186.67% | 138.46% | -20.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | 5.56% | 50.00% | -850.00% | 950.00% | -800.00% | 987.50% | -474.17% | 325.13% | -158.46% |
T T Ltd (TTL) has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -11% |
| 5 Years: | -13% |
| 3 Years: | -18% |
| TTM: | 15% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -891% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 24% |
| 3 Years: | 3% |
| 1 Year: | -15% |
| Return on Equity | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 5% |
| 3 Years: | -7% |
| Last Year: | -9% |
Last Updated: September 5, 2025, 1:41 pm
Balance Sheet
Last Updated: December 10, 2025, 3:30 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 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 26 |
| Reserves | 82 | 83 | 83 | 69 | 56 | 55 | 53 | 47 | 58 | 46 | 50 | 68 | 100 |
| Borrowings | 329 | 319 | 307 | 314 | 267 | 277 | 272 | 254 | 171 | 149 | 129 | 89 | 73 |
| Other Liabilities | 22 | 20 | 30 | 37 | 48 | 44 | 47 | 36 | 21 | 19 | 34 | 25 | 20 |
| Total Liabilities | 455 | 444 | 442 | 442 | 392 | 397 | 394 | 358 | 272 | 235 | 234 | 205 | 219 |
| Fixed Assets | 286 | 273 | 269 | 260 | 225 | 230 | 223 | 94 | 91 | 89 | 40 | 52 | 63 |
| CWIP | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 169 | 170 | 169 | 182 | 167 | 168 | 171 | 264 | 181 | 146 | 192 | 149 | 157 |
| Total Assets | 455 | 444 | 442 | 442 | 392 | 397 | 394 | 358 | 272 | 235 | 234 | 205 | 219 |
Below is a detailed analysis of the balance sheet data for T T Ltd (TTL) 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 26.00 Cr.. The value appears strong and on an upward trend. It has increased from 22.00 Cr. (Mar 2025) to 26.00 Cr., marking an increase of 4.00 Cr..
- For Reserves, as of Sep 2025, the value is 100.00 Cr.. The value appears strong and on an upward trend. It has increased from 68.00 Cr. (Mar 2025) to 100.00 Cr., marking an increase of 32.00 Cr..
- For Borrowings, as of Sep 2025, the value is 73.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 89.00 Cr. (Mar 2025) to 73.00 Cr., marking a decrease of 16.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 20.00 Cr.. The value appears to be improving (decreasing). It has decreased from 25.00 Cr. (Mar 2025) to 20.00 Cr., marking a decrease of 5.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 219.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 205.00 Cr. (Mar 2025) to 219.00 Cr., marking an increase of 14.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 63.00 Cr.. The value appears strong and on an upward trend. It has increased from 52.00 Cr. (Mar 2025) to 63.00 Cr., marking an increase of 11.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3.00 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 3.00 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 157.00 Cr.. The value appears strong and on an upward trend. It has increased from 149.00 Cr. (Mar 2025) to 157.00 Cr., marking an increase of 8.00 Cr..
- For Total Assets, as of Sep 2025, the value is 219.00 Cr.. The value appears strong and on an upward trend. It has increased from 205.00 Cr. (Mar 2025) to 219.00 Cr., marking an increase of 14.00 Cr..
Notably, the Reserves (100.00 Cr.) exceed the Borrowings (73.00 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 | -265.00 | -256.00 | -258.00 | -278.00 | -237.00 | -240.00 | -237.00 | -214.00 | -132.00 | -139.00 | -110.00 | -86.00 |
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.
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 | 25 | 27 | 28 | 31 | 28 | 26 | 27 | 43 | 32 | 58 | 51 | 77 |
| Inventory Days | 38 | 49 | 45 | 49 | 214 | 74 | 114 | 108 | 108 | 204 | 202 | 150 |
| Days Payable | 6 | 6 | 12 | 6 | 34 | 5 | 17 | 23 | 9 | 14 | 18 | 23 |
| Cash Conversion Cycle | 58 | 70 | 62 | 74 | 207 | 95 | 124 | 128 | 130 | 249 | 235 | 204 |
| Working Capital Days | -25 | -18 | -17 | -6 | -10 | -7 | -18 | 77 | 41 | 52 | 19 | 99 |
| ROCE % | 12% | 11% | 9% | 6% | 5% | 8% | 7% | 9% | 13% | 3% | 8% | 1% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 33.49 | 50.55 | 46.55 | -12.84 | -10.45 |
| Diluted EPS (Rs.) | 33.49 | 50.55 | 46.55 | -12.84 | -10.45 |
| Cash EPS (Rs.) | 33.49 | 50.55 | 46.55 | -12.84 | -10.45 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -0.30 | -33.80 | -84.35 | -130.90 | -118.07 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -0.30 | -33.80 | -84.35 | -130.90 | -118.07 |
| Revenue From Operations / Share (Rs.) | 4079.57 | 5528.53 | 1679.97 | 0.00 | 0.00 |
| PBDIT / Share (Rs.) | 35.13 | 23.59 | 68.79 | -12.84 | -10.45 |
| PBIT / Share (Rs.) | 35.13 | 23.59 | 68.79 | -12.84 | -10.45 |
| PBT / Share (Rs.) | 35.13 | 71.50 | 55.16 | -12.84 | -10.45 |
| Net Profit / Share (Rs.) | 33.49 | 50.55 | 46.55 | -12.84 | -10.45 |
| PBDIT Margin (%) | 0.86 | 0.42 | 4.09 | 0.00 | 0.00 |
| PBIT Margin (%) | 0.86 | 0.42 | 4.09 | 0.00 | 0.00 |
| PBT Margin (%) | 0.86 | 1.29 | 3.28 | 0.00 | 0.00 |
| Net Profit Margin (%) | 0.82 | 0.91 | 2.77 | 0.00 | 0.00 |
| Return on Networth / Equity (%) | -10953.78 | -149.55 | -55.19 | 0.00 | 0.00 |
| Return on Capital Employeed (%) | -11488.55 | -69.80 | 695.25 | 9.80 | 8.85 |
| Return On Assets (%) | 0.97 | 2.62 | 4.64 | -385.90 | -298.13 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | -0.13 | 0.00 | 0.00 |
| Total Debt / Equity (X) | 0.00 | 0.00 | -0.13 | 0.00 | 0.00 |
| Asset Turnover Ratio (%) | 1.52 | 3.78 | 3.34 | 0.00 | 0.00 |
| Current Ratio (X) | 0.99 | 0.98 | 1.01 | 0.00 | 0.01 |
| Quick Ratio (X) | 0.99 | 0.98 | 1.01 | 0.00 | 0.01 |
| Interest Coverage Ratio (X) | 488999.00 | 430.56 | 10015.82 | 0.00 | 0.00 |
| Interest Coverage Ratio (Post Tax) (X) | 466237.80 | 48.32 | 8762.90 | 0.00 | 0.00 |
| Enterprise Value (Cr.) | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 |
| EV / Net Operating Revenue (X) | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| EV / EBITDA (X) | 0.00 | -0.01 | 0.16 | 0.02 | 0.05 |
| Price / BV (X) | -0.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| EarningsYield | 334.94 | 505.49 | 465.54 | -128.38 | -104.50 |
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 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 33.49. This value is within the healthy range. It has decreased from 50.55 (Mar 24) to 33.49, marking a decrease of 17.06.
- For Diluted EPS (Rs.), as of Mar 25, the value is 33.49. This value is within the healthy range. It has decreased from 50.55 (Mar 24) to 33.49, marking a decrease of 17.06.
- For Cash EPS (Rs.), as of Mar 25, the value is 33.49. This value is within the healthy range. It has decreased from 50.55 (Mar 24) to 33.49, marking a decrease of 17.06.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -0.30. It has increased from -33.80 (Mar 24) to -0.30, marking an increase of 33.50.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -0.30. It has increased from -33.80 (Mar 24) to -0.30, marking an increase of 33.50.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 4,079.57. It has decreased from 5,528.53 (Mar 24) to 4,079.57, marking a decrease of 1,448.96.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 35.13. This value is within the healthy range. It has increased from 23.59 (Mar 24) to 35.13, marking an increase of 11.54.
- For PBIT / Share (Rs.), as of Mar 25, the value is 35.13. This value is within the healthy range. It has increased from 23.59 (Mar 24) to 35.13, marking an increase of 11.54.
- For PBT / Share (Rs.), as of Mar 25, the value is 35.13. This value is within the healthy range. It has decreased from 71.50 (Mar 24) to 35.13, marking a decrease of 36.37.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 33.49. This value is within the healthy range. It has decreased from 50.55 (Mar 24) to 33.49, marking a decrease of 17.06.
- For PBDIT Margin (%), as of Mar 25, the value is 0.86. This value is below the healthy minimum of 10. It has increased from 0.42 (Mar 24) to 0.86, marking an increase of 0.44.
- For PBIT Margin (%), as of Mar 25, the value is 0.86. This value is below the healthy minimum of 10. It has increased from 0.42 (Mar 24) to 0.86, marking an increase of 0.44.
- For PBT Margin (%), as of Mar 25, the value is 0.86. This value is below the healthy minimum of 10. It has decreased from 1.29 (Mar 24) to 0.86, marking a decrease of 0.43.
- For Net Profit Margin (%), as of Mar 25, the value is 0.82. This value is below the healthy minimum of 5. It has decreased from 0.91 (Mar 24) to 0.82, marking a decrease of 0.09.
- For Return on Networth / Equity (%), as of Mar 25, the value is -10,953.78. This value is below the healthy minimum of 15. It has decreased from -149.55 (Mar 24) to -10,953.78, marking a decrease of 10,804.23.
- For Return on Capital Employeed (%), as of Mar 25, the value is -11,488.55. This value is below the healthy minimum of 10. It has decreased from -69.80 (Mar 24) to -11,488.55, marking a decrease of 11,418.75.
- For Return On Assets (%), as of Mar 25, the value is 0.97. This value is below the healthy minimum of 5. It has decreased from 2.62 (Mar 24) to 0.97, marking a decrease of 1.65.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.52. It has decreased from 3.78 (Mar 24) to 1.52, marking a decrease of 2.26.
- For Current Ratio (X), as of Mar 25, the value is 0.99. This value is below the healthy minimum of 1.5. It has increased from 0.98 (Mar 24) to 0.99, marking an increase of 0.01.
- For Quick Ratio (X), as of Mar 25, the value is 0.99. This value is below the healthy minimum of 1. It has increased from 0.98 (Mar 24) to 0.99, marking an increase of 0.01.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 488,999.00. This value is within the healthy range. It has increased from 430.56 (Mar 24) to 488,999.00, marking an increase of 488,568.44.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 466,237.80. This value is within the healthy range. It has increased from 48.32 (Mar 24) to 466,237.80, marking an increase of 466,189.48.
- For Enterprise Value (Cr.), as of Mar 25, the value is 0.00. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For EV / EBITDA (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 5. It has increased from -0.01 (Mar 24) to 0.00, marking an increase of 0.01.
- For Price / BV (X), as of Mar 25, the value is -0.32. This value is below the healthy minimum of 1. It has decreased from 0.00 (Mar 24) to -0.32, marking a decrease of 0.32.
- For EarningsYield, as of Mar 25, the value is 334.94. This value is within the healthy range. It has decreased from 505.49 (Mar 24) to 334.94, marking a decrease of 170.55.
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 T T Ltd (TTL):
- Net Profit Margin: 0.82%
- 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: -11488.55% (Industry Average ROCE: 6.49%)
- 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%: -10953.78% (Industry Average ROE: 18.42%)
- 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): 466237.8
- 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: 0.99
- 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: 0 (Industry average Stock P/E: 22.46)
- 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
- 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: 0.82%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Textiles - Hosiery/Knitwear | Poddar House, 71/2C, New Delhi Delhi 110015 | Contact not found |
| 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. Hardik Jain | Whole Time Director |
| Mr. Puneet Bothra | Independent Director |
| Mr. Ankit Gulgulia | Independent Director |
| Mr. Rahul Jain | Independent Director |
| Mr. Amit Dugar | Independent Director |
| Mr. Brijmohan Sharma | Independent Director |
FAQ
What is the intrinsic value of T T Ltd (TTL)?
T T Ltd (TTL)'s intrinsic value (as of 21 January 2026) is ₹4.54 which is 37.12% lower the current market price of ₹7.22, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹189 Cr. market cap, FY2025-2026 high/low of ₹17.9/7.11, reserves of ₹100 Cr, and liabilities of ₹219 Cr.
What is the Market Cap of T T Ltd (TTL)?
The Market Cap of T T Ltd (TTL) is 189 Cr..
What is the current Stock Price of T T Ltd (TTL) as on 21 January 2026?
The current stock price of T T Ltd (TTL) as on 21 January 2026 is ₹7.22.
What is the High / Low of T T Ltd (TTL) stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of T T Ltd (TTL) stocks is ₹17.9/7.11.
What is the Stock P/E of T T Ltd (TTL)?
The Stock P/E of T T Ltd (TTL) is .
What is the Book Value of T T Ltd (TTL)?
The Book Value of T T Ltd (TTL) is 4.87.
What is the Dividend Yield of T T Ltd (TTL)?
The Dividend Yield of T T Ltd (TTL) is 0.69 %.
What is the ROCE of T T Ltd (TTL)?
The ROCE of T T Ltd (TTL) is 1.49 %.
What is the ROE of T T Ltd (TTL)?
The ROE of T T Ltd (TTL) is 8.57 %.
What is the Face Value of T T Ltd (TTL)?
The Face Value of T T Ltd (TTL) is 1.00.