Share Price and Basic Stock Data
Last Updated: December 11, 2025, 9:48 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), a player in the textiles sector focusing on hosiery and knitwear, has shown a mixed bag of performance in recent quarters. For instance, the company reported sales of ₹59.29 Cr in June 2023, which was an improvement from ₹56.02 Cr in June 2022. However, revenue dipped to ₹48.14 Cr in September 2023, highlighting some volatility. Over the trailing twelve months (TTM), sales stood at ₹222 Cr, indicating a slight uptick from ₹211 Cr in the previous fiscal year. This suggests that while TTL is managing to generate sales, the inconsistency in quarterly performance raises questions about its market positioning and demand stability. The company’s operating profit margin (OPM) averaged around 5.85%, which is relatively low for the sector, indicating that cost management remains a challenge. The overall sales trajectory will be crucial for investors as they assess the company’s ability to capitalize on market opportunities.
Profitability and Efficiency Metrics
When examining profitability, TTL’s figures reveal a concerning trend. The company recorded a net loss of ₹2 Cr in its latest financials, which contrasts sharply with a modest profit of ₹6.71 Cr in June 2024. The operating profit has fluctuated significantly, with a notable decline to -₹3.97 Cr in June 2024, before recovering slightly in subsequent quarters. This inconsistency in earnings is further emphasized by the return on equity (ROE) of just 8.57% and a return on capital employed (ROCE) of 1.49%, both of which appear weak compared to industry benchmarks. Additionally, the cash conversion cycle stands at an alarming 204 days, indicating inefficiencies in working capital management. Investors should be wary of these profitability metrics as they reflect the company’s struggle to convert sales into tangible profits.
Balance Sheet Strength and Financial Ratios
TTL’s balance sheet presents a mixed picture. The company has reported total borrowings of ₹73 Cr against reserves of ₹100 Cr, which indicates a reasonable equity cushion. However, the price-to-book value (P/BV) ratio of -0.33x raises red flags, suggesting that the company’s market valuation is not reflecting its net asset value. With an interest coverage ratio (ICR) of 0.00x, it’s clear that the company is unable to cover its interest obligations through earnings, a significant risk factor for lenders and investors alike. Furthermore, the current ratio is close to 1, standing at 0.99, which implies that while TTL can meet its short-term liabilities, it is operating on thin margins. This precarious financial standing necessitates close scrutiny, especially as the company moves forward in a competitive landscape.
Shareholding Pattern and Investor Confidence
The shareholding pattern of TTL reveals a notable shift in investor confidence. Promoters hold 49.91% of the company, down from a high of 58.66% in the previous year, indicating a potential dilution of control or confidence among the founding members. Meanwhile, public shareholding has increased to 50.08%, reflecting a growing interest from retail investors. The absence of foreign institutional investors (FIIs) suggests limited external confidence in TTL, which might be a reflection of its financial instability. With over 21,902 shareholders as of the latest data, the company could benefit from increased transparency and communication to rebuild trust and attract institutional investment. The changing dynamics of the shareholding structure could play a crucial role in shaping future governance and strategic decisions within the company.
Outlook, Risks, and Final Insight
Looking ahead, TTL faces a mixed outlook fraught with both opportunities and risks. The textile sector’s recovery post-pandemic could provide a tailwind, yet the company’s current financial metrics suggest that it must address operational inefficiencies and profitability challenges urgently. The volatility in quarterly sales and the concerning cash conversion cycle indicate that TTL needs to streamline its operations to enhance cash flow. Furthermore, the declining promoter stake could raise concerns about long-term commitment to the company’s success. Investors should consider these factors carefully; while there may be potential for growth if the company can stabilize its operations, the risks associated with its current financial health and market positioning cannot be overlooked. A thorough assessment of these dynamics will be essential for making informed investment decisions in TTL.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
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 | 309 Cr. | 0.38 | 0.95/0.35 | 41.8 | 2.78 | 0.00 % | 0.63 % | 0.41 % | 1.00 |
| Alan Scott Industries Ltd | 198 Cr. | 346 | 346/92.0 | 14.9 | 0.00 % | 14.2 % | 142 % | 10.0 | |
| Addi Industries Ltd | 116 Cr. | 107 | 141/36.4 | 28.7 | 74.9 | 0.00 % | 5.51 % | 4.15 % | 5.00 |
| T T Ltd (TTL) | 227 Cr. | 8.84 | 18.6/8.12 | 4.87 | 0.57 % | 1.49 % | 8.57 % | 1.00 | |
| Rupa & Company Ltd | 1,284 Cr. | 162 | 292/159 | 17.0 | 127 | 1.85 % | 10.9 % | 8.39 % | 1.00 |
| Industry Average | 688.00 Cr | 120.57 | 26.51 | 87.49 | 0.43% | 6.49% | 18.42% | 4.60 |
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 | 56.02 | 40.56 | 48.15 | 58.29 | 59.29 | 48.14 | 52.21 | 51.39 | 41.05 | 54.31 | 56.58 | 62.49 | 48.17 |
| Expenses | 50.71 | 42.17 | 41.66 | 58.73 | 53.94 | 43.38 | 50.17 | 44.98 | 45.02 | 51.40 | 53.81 | 61.51 | 45.35 |
| Operating Profit | 5.31 | -1.61 | 6.49 | -0.44 | 5.35 | 4.76 | 2.04 | 6.41 | -3.97 | 2.91 | 2.77 | 0.98 | 2.82 |
| OPM % | 9.48% | -3.97% | 13.48% | -0.75% | 9.02% | 9.89% | 3.91% | 12.47% | -9.67% | 5.36% | 4.90% | 1.57% | 5.85% |
| Other Income | 0.13 | 1.06 | 0.21 | 0.22 | 0.23 | 0.21 | 0.14 | 0.50 | 17.13 | 0.22 | 0.18 | 0.94 | 0.10 |
| Interest | 4.29 | 4.10 | 4.33 | 4.48 | 4.09 | 4.03 | 4.00 | 3.98 | 2.72 | 2.28 | 2.51 | 2.26 | 2.14 |
| Depreciation | 0.61 | 0.67 | 0.93 | 0.91 | 0.78 | 0.79 | 0.80 | 0.79 | 0.35 | 0.32 | 0.31 | 0.33 | 0.33 |
| Profit before tax | 0.54 | -5.32 | 1.44 | -5.61 | 0.71 | 0.15 | -2.62 | 2.14 | 10.09 | 0.53 | 0.13 | -0.67 | 0.45 |
| Tax % | -18.52% | 106.39% | 42.36% | -43.67% | 29.58% | 40.00% | -16.79% | -190.65% | 33.50% | 7.55% | -676.92% | 514.93% | 4.44% |
| Net Profit | 0.64 | -10.98 | 0.83 | -3.16 | 0.49 | 0.09 | -2.18 | 6.23 | 6.71 | 0.49 | 1.01 | -4.11 | 0.43 |
| EPS in Rs | 0.03 | -0.44 | 0.03 | -0.13 | 0.02 | 0.00 | -0.09 | 0.25 | 0.27 | 0.02 | 0.04 | -0.16 | 0.02 |
Last Updated: August 20, 2025, 2:45 am
Below is a detailed analysis of the quarterly data for T T Ltd (TTL) 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 48.17 Cr.. The value appears to be declining and may need further review. It has decreased from 62.49 Cr. (Mar 2025) to 48.17 Cr., marking a decrease of 14.32 Cr..
- For Expenses, as of Jun 2025, the value is 45.35 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 61.51 Cr. (Mar 2025) to 45.35 Cr., marking a decrease of 16.16 Cr..
- For Operating Profit, as of Jun 2025, the value is 2.82 Cr.. The value appears strong and on an upward trend. It has increased from 0.98 Cr. (Mar 2025) to 2.82 Cr., marking an increase of 1.84 Cr..
- For OPM %, as of Jun 2025, the value is 5.85%. The value appears strong and on an upward trend. It has increased from 1.57% (Mar 2025) to 5.85%, marking an increase of 4.28%.
- For Other Income, as of Jun 2025, the value is 0.10 Cr.. The value appears to be declining and may need further review. It has decreased from 0.94 Cr. (Mar 2025) to 0.10 Cr., marking a decrease of 0.84 Cr..
- For Interest, as of Jun 2025, the value is 2.14 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 2.26 Cr. (Mar 2025) to 2.14 Cr., marking a decrease of 0.12 Cr..
- For Depreciation, as of Jun 2025, the value is 0.33 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.33 Cr..
- For Profit before tax, as of Jun 2025, the value is 0.45 Cr.. The value appears strong and on an upward trend. It has increased from -0.67 Cr. (Mar 2025) to 0.45 Cr., marking an increase of 1.12 Cr..
- For Tax %, as of Jun 2025, the value is 4.44%. The value appears to be improving (decreasing) as expected. It has decreased from 514.93% (Mar 2025) to 4.44%, marking a decrease of 510.49%.
- For Net Profit, as of Jun 2025, the value is 0.43 Cr.. The value appears strong and on an upward trend. It has increased from -4.11 Cr. (Mar 2025) to 0.43 Cr., marking an increase of 4.54 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.02. The value appears strong and on an upward trend. It has increased from -0.16 (Mar 2025) to 0.02, marking an increase of 0.18.
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, 4:19 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 | 222 |
| Expenses | 678 | 615 | 649 | 642 | 481 | 488 | 388 | 354 | 356 | 193 | 192 | 212 | 212 |
| Operating Profit | 64 | 63 | 49 | 36 | 30 | 37 | 35 | 40 | 39 | 10 | 19 | 3 | 9 |
| 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 | 1 |
| 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 | 0 |
| 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 | -0.08 |
| Dividend Payout % | 24% | 53% | 50% | 0% | 0% | 0% | 0% | 0% | 15% | 0% | 0% | 0% |
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 - 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 | -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 (%) | -11100.00 | -149.55 | -55.19 | 0.00 | 0.00 |
| Return on Capital Employeed (%) | -11642.85 | -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) | 0.00 | 430.56 | 10015.82 | 0.00 | 0.00 |
| Interest Coverage Ratio (Post Tax) (X) | 0.00 | 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) | -0.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| EarningsYield | 334.91 | 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 -11,100.00. This value is below the healthy minimum of 15. It has decreased from -149.55 (Mar 24) to -11,100.00, marking a decrease of 10,950.45.
- For Return on Capital Employeed (%), as of Mar 25, the value is -11,642.85. This value is below the healthy minimum of 10. It has decreased from -69.80 (Mar 24) to -11,642.85, marking a decrease of 11,573.05.
- 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 0.00. This value is below the healthy minimum of 3. It has decreased from 430.56 (Mar 24) to 0.00, marking a decrease of 430.56.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 3. It has decreased from 48.32 (Mar 24) to 0.00, marking a decrease of 48.32.
- 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 -0.33. This value is below the healthy minimum of 1. It has decreased from 0.00 (Mar 24) to -0.33, marking a decrease of 0.33.
- For EarningsYield, as of Mar 25, the value is 334.91. This value is within the healthy range. It has decreased from 505.49 (Mar 24) to 334.91, marking a decrease of 170.58.
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: -11642.85% (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%: -11100% (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): 0
- 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: 26.51)
- 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 | 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. 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 11 December 2025) is 5.04 which is 42.99% lower the current market price of 8.84, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 227 Cr. market cap, FY2025-2026 high/low of 18.6/8.12, 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 227 Cr..
What is the current Stock Price of T T Ltd (TTL) as on 11 December 2025?
The current stock price of T T Ltd (TTL) as on 11 December 2025 is 8.84.
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 18.6/8.12.
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 0.57 %.
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.