Share Price and Basic Stock Data
Last Updated: November 8, 2025, 4:09 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
T T Ltd (TTL), operating in the textiles sector focusing on hosiery and knitwear, reported a market capitalization of ₹256 Cr. The company’s revenue from operations has shown fluctuations in recent quarters, with sales standing at ₹56.02 Cr in June 2022 and rising to ₹59.29 Cr by June 2023. However, sales dipped to ₹48.14 Cr in September 2023, indicating volatility in demand. Over the past fiscal years, total sales have declined from ₹742 Cr in March 2014 to ₹203 Cr in March 2023, reflecting a significant decrease in operational scale. The trailing twelve months (TTM) revenue is recorded at ₹222 Cr, suggesting a slight recovery from the previous fiscal year. The company’s operational performance is further illustrated by the operating profit margin (OPM), which stood at 5.85% in the most recent quarter, showing some improvement despite the challenges. These trends highlight the need for TTL to stabilize its revenue streams and enhance operational efficiency to remain competitive in the textiles industry.
Profitability and Efficiency Metrics
TTL’s profitability metrics reveal a concerning trend, with a net profit of -₹2 Cr reported for the latest period, indicating ongoing challenges in maintaining profitability. The operating profit fluctuated significantly, with a recorded high of ₹6.49 Cr in December 2022 but dropping to -₹5.61 Cr in March 2023. The company has struggled with consistent profitability, as evidenced by a negative net profit margin of -0.91% in the TTM period. The return on equity (ROE) was reported at 8.57%, which is relatively low compared to typical sector benchmarks, suggesting that shareholder returns have been modest. The cash conversion cycle (CCC) stood at 204 days, indicating inefficiencies in converting resources into cash flow, which is higher than the typical range for the industry. These factors underline the necessity for TTL to implement strategies aimed at enhancing both profitability and operational efficiency.
Balance Sheet Strength and Financial Ratios
TTL’s balance sheet exhibits a mix of strengths and weaknesses. The company’s total borrowings have decreased to ₹89 Cr from ₹329 Cr in March 2014, indicating a reduction in debt levels, which could be a positive sign for financial stability. However, the interest coverage ratio (ICR) is reported at 0.00x, suggesting that the company is currently unable to meet its interest obligations, raising concerns about its financial health. The price-to-book value ratio stands at -0.33x, indicating that the stock is trading below its book value, which is atypical for healthy companies. Reserves have increased to ₹68 Cr, but the negative return on capital employed (ROCE) of 1.49% highlights inefficiencies in utilizing capital for generating returns. The current ratio of 0.99x reflects a tight liquidity position, which may pose challenges in meeting short-term obligations. Overall, while there are improvements in debt management, the overall financial health requires careful monitoring.
Shareholding Pattern and Investor Confidence
TTL’s shareholding structure reveals a significant presence of promoters, who hold 49.91% of the company as of the latest reporting period. This indicates a strong commitment from the founding members but raises concerns about the potential lack of diverse institutional investment, as foreign institutional investors (FIIs) hold 0.00% of the shares. The public shareholding stands at 50.08%, reflecting a relatively balanced distribution between promoters and the public. The number of shareholders has increased to 21,902, indicating growing interest among retail investors. However, the gradual decline in promoter holding from 58.62% in December 2022 to 49.91% in September 2025 may raise questions regarding long-term confidence in the company’s future. The lack of significant institutional backing could hinder TTL’s ability to raise capital for expansion or operational improvements, impacting investor sentiment.
Outlook, Risks, and Final Insight
The outlook for T T Ltd appears challenging, primarily due to its ongoing profitability issues and operational inefficiencies. The company’s ability to stabilize revenue and improve profit margins will be critical in determining its future trajectory. Risks include the high cash conversion cycle, which can strain liquidity, and the inability to meet interest obligations, which poses a significant threat to financial sustainability. Additionally, the lack of institutional investment may limit growth opportunities. On the positive side, the reduction in debt levels and the increase in reserves provide a foundation for potential recovery. If TTL can successfully enhance its operational efficiency and attract more institutional investors, it may turn around its fortunes. However, without decisive action, the company may continue to face significant challenges in a competitive textiles market.
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 | 383 Cr. | 0.46 | 1.04/0.42 | 45.2 | 2.77 | 0.00 % | 0.63 % | 0.41 % | 1.00 |
| Alan Scott Industries Ltd | 162 Cr. | 298 | 345/92.0 | 3.28 | 0.00 % | 14.2 % | 142 % | 10.0 | |
| Addi Industries Ltd | 135 Cr. | 125 | 141/36.4 | 33.0 | 73.4 | 0.00 % | 5.51 % | 4.15 % | 5.00 |
| T T Ltd (TTL) | 247 Cr. | 9.55 | 19.5/8.75 | 4.87 | 0.52 % | 1.49 % | 8.57 % | 1.00 | |
| Rupa & Company Ltd | 1,532 Cr. | 193 | 292/174 | 19.3 | 128 | 1.56 % | 10.9 % | 8.39 % | 1.00 |
| Industry Average | 594.22 Cr | 121.36 | 37.68 | 84.44 | 0.39% | 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: November 9, 2025, 3:03 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | 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: 37.68)
- 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 09 November 2025) is 5.03 which is 47.33% lower the current market price of 9.55, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 247 Cr. market cap, FY2025-2026 high/low of 19.5/8.75, 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 247 Cr..
What is the current Stock Price of T T Ltd (TTL) as on 09 November 2025?
The current stock price of T T Ltd (TTL) as on 09 November 2025 is 9.55.
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 19.5/8.75.
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 0.52 %.
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.