Share Price and Basic Stock Data
Last Updated: January 20, 2026, 10:10 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Techindia Nirman Ltd operates within the construction and contracting sector, but has faced significant challenges, as evidenced by its reported sales figures, which have stood at ₹0.00 for an extended period from September 2022 through March 2025. This stagnation indicates a complete absence of revenue generation during these quarters, raising concerns about the company’s operational viability. The lack of sales is starkly contrasted by total expenses, which have fluctuated, with a notable ₹2.74 Cr recorded in December 2022. The absence of revenue coupled with ongoing expenses leads to a deteriorating financial position, highlighting the urgent need for strategic intervention. The company’s inability to generate revenue could be attributed to various factors, including market competition, operational inefficiencies, or broader economic conditions impacting the construction sector. With a market capitalization of ₹20.1 Cr, the company’s performance remains a significant concern for stakeholders.
Profitability and Efficiency Metrics
Profitability remains a critical area of concern for Techindia Nirman Ltd, as indicated by its negative net profit figures over multiple reporting periods. The company recorded a net loss of ₹0.50 Cr in the latest reporting cycle, reflecting a continuing trend of financial underperformance. Operating profit margins have also been negative, with the latest recorded operating profit of -₹0.08 Cr in September 2023. Furthermore, the return on equity (ROE) stood at a modest 7.32%, which is relatively low compared to industry standards, while the return on capital employed (ROCE) was even more concerning at just 0.70%. These figures suggest that the company is struggling to utilize its capital effectively, leading to poor profitability metrics. The interest coverage ratio of -3.55x indicates that the company is not generating enough earnings to cover its interest obligations, further complicating its financial health and operational sustainability.
Balance Sheet Strength and Financial Ratios
Techindia Nirman Ltd’s balance sheet reflects significant financial strain, primarily due to high levels of borrowings amounting to ₹70.35 Cr against negative reserves of ₹3.53 Cr. This results in a total debt-to-equity ratio of 6.42, indicating a high reliance on debt financing, which poses substantial risks, particularly in a volatile market. The current ratio is a concerning 0.13, suggesting that the company may struggle to meet its short-term liabilities. Additionally, the interest coverage ratio of -3.55 highlights the inability to service debt effectively, raising alarms among creditors and investors. The price-to-book value ratio of 2.64x indicates that the stock is trading at a premium relative to its book value, which may not be justified given the company’s financial performance. Overall, these financial ratios point towards a precarious balance sheet that lacks the resilience typically expected in the construction sector.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Techindia Nirman Ltd reveals a dominant public ownership of 82.44%, with promoters holding a declining stake of 17.52%. The presence of Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs) is minimal, with FIIs at 0.00% and DIIs at 0.04%, indicating a lack of institutional confidence in the company’s prospects. Over the past few quarters, the number of shareholders has declined from 25,563 in December 2022 to 23,190 by September 2025, reflecting waning investor interest. The consistent decline in promoter shareholding, from 18.42% in March 2023 to the current 17.52%, raises questions about the confidence of the founders in the company’s future. This shift may deter potential investors who typically seek stability and commitment from management. The overall lack of institutional backing and the decline in shareholder numbers suggest significant challenges in restoring investor confidence and enhancing market perception.
Outlook, Risks, and Final Insight
The outlook for Techindia Nirman Ltd is fraught with challenges, primarily due to its inability to generate revenue consistently and its heavy debt burden. The high levels of borrowings, coupled with negative profitability metrics, present significant risks to financial stability. However, if the company can identify and address operational inefficiencies, it may have the potential for recovery. Key risks include continued operational stagnation, rising interest costs, and a lack of market confidence, which could hinder access to further capital. Conversely, should the company manage to stabilize its operations and improve its sales performance, it may attract renewed interest from investors. Strategic initiatives focusing on cost management and exploring new market opportunities could pave the way for a turnaround. Nevertheless, the path to recovery will require decisive action to mitigate existing financial vulnerabilities and restore stakeholder trust.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Techindia Nirman Ltd | 20.1 Cr. | 14.0 | 27.1/13.8 | 7.54 | 0.00 % | 0.70 % | 7.32 % | 10.0 | |
| Tarmat Ltd | 126 Cr. | 50.0 | 73.6/45.0 | 41.2 | 72.9 | 0.00 % | 1.55 % | 0.92 % | 10.0 |
| Supreme Infrastructure India Ltd | 220 Cr. | 84.4 | 133/79.2 | 133 | 0.00 % | % | % | 10.0 | |
| SPML Infra Ltd – a Multi-sector Infrastructure Player | 1,327 Cr. | 174 | 323/136 | 27.0 | 112 | 0.00 % | 8.91 % | 7.78 % | 2.00 |
| SKIL Infrastructure Ltd | 27.7 Cr. | 1.28 | 4.15/1.05 | 3.11 | 8.93 | 0.00 % | 1.10 % | 4.76 % | 10.0 |
| Industry Average | 5,958.14 Cr | 189.16 | 39.30 | 108.04 | 0.05% | 6.53% | 9.16% | 7.10 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.06 | 2.74 | -2.61 | 0.10 | 0.08 | 0.05 | 0.11 | 0.40 | 0.05 | 0.05 | 0.06 | 0.08 | 0.03 |
| Operating Profit | -0.06 | -2.74 | 2.61 | -0.10 | -0.08 | -0.05 | -0.11 | -0.40 | -0.05 | -0.05 | -0.06 | -0.08 | -0.03 |
| OPM % | |||||||||||||
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 | 0.00 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 |
| Profit before tax | -0.07 | -2.75 | 2.60 | -0.11 | -0.09 | -0.06 | -0.12 | -0.41 | -0.06 | -0.06 | -0.24 | -0.09 | -0.04 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 16.67% | 0.00% | 0.00% | 0.00% | 25.00% | 0.00% | 0.00% |
| Net Profit | -0.06 | -2.75 | 2.60 | -0.11 | -0.09 | -0.06 | -0.14 | -0.41 | -0.06 | -0.06 | -0.30 | -0.09 | -0.05 |
| EPS in Rs | -0.04 | -1.92 | 1.81 | -0.08 | -0.06 | -0.04 | -0.10 | -0.29 | -0.04 | -0.04 | -0.21 | -0.06 | -0.03 |
Last Updated: December 28, 2025, 9:36 pm
Below is a detailed analysis of the quarterly data for Techindia Nirman Ltd 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 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Expenses, as of Sep 2025, the value is 0.03 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.08 Cr. (Jun 2025) to 0.03 Cr., marking a decrease of 0.05 Cr..
- For Operating Profit, as of Sep 2025, the value is -0.03 Cr.. The value appears strong and on an upward trend. It has increased from -0.08 Cr. (Jun 2025) to -0.03 Cr., marking an increase of 0.05 Cr..
- For OPM %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Other Income, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Interest, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Depreciation, as of Sep 2025, the value is 0.01 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.01 Cr..
- For Profit before tax, as of Sep 2025, the value is -0.04 Cr.. The value appears strong and on an upward trend. It has increased from -0.09 Cr. (Jun 2025) to -0.04 Cr., marking an increase of 0.05 Cr..
- For Tax %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Net Profit, as of Sep 2025, the value is -0.05 Cr.. The value appears strong and on an upward trend. It has increased from -0.09 Cr. (Jun 2025) to -0.05 Cr., marking an increase of 0.04 Cr..
- For EPS in Rs, as of Sep 2025, the value is -0.03. The value appears strong and on an upward trend. It has increased from -0.06 (Jun 2025) to -0.03, marking an increase of 0.03.
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, 4:32 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.05 | 0.00 | 0.00 |
| Expenses | 0.43 | 0.18 | 0.21 | 0.35 | 0.32 | 0.30 | 0.31 | 0.48 | 0.50 | 0.32 | 0.30 | 0.57 | 0.22 |
| Operating Profit | -0.43 | -0.18 | -0.21 | -0.35 | -0.32 | -0.30 | -0.31 | -0.48 | -0.50 | -0.32 | -0.35 | -0.57 | -0.22 |
| OPM % | |||||||||||||
| Other Income | -0.12 | 2.44 | 0.03 | 0.05 | 0.43 | 0.08 | 0.01 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.37 | 0.00 | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.16 |
| Depreciation | 0.06 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 |
| Profit before tax | -0.61 | 2.24 | -0.21 | -0.33 | -0.29 | -0.25 | -0.61 | -0.48 | -0.53 | -0.35 | -0.38 | -0.77 | -0.43 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.26% | 7.79% | |
| Net Profit | -0.61 | 2.24 | -0.20 | -0.33 | -0.29 | -0.25 | -0.60 | -0.47 | -0.53 | -0.35 | -0.40 | -0.83 | -0.50 |
| EPS in Rs | -0.43 | 1.56 | -0.14 | -0.23 | -0.20 | -0.17 | -0.42 | -0.33 | -0.37 | -0.24 | -0.28 | -0.58 | -0.34 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 467.21% | -108.93% | -65.00% | 12.12% | 13.79% | -140.00% | 21.67% | -12.77% | 33.96% | -14.29% | -107.50% |
| Change in YoY Net Profit Growth (%) | 0.00% | -576.14% | 43.93% | 77.12% | 1.67% | -153.79% | 161.67% | -34.43% | 46.73% | -48.25% | -93.21% |
Techindia Nirman Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -100% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -9% |
| 3 Years: | -24% |
| TTM: | 27% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 36% |
| 3 Years: | 5% |
| 1 Year: | -64% |
| Return on Equity | |
|---|---|
| 10 Years: | -3% |
| 5 Years: | -4% |
| 3 Years: | -4% |
| Last Year: | -7% |
Last Updated: September 5, 2025, 1:41 pm
Balance Sheet
Last Updated: December 4, 2025, 2:05 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 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 |
| Reserves | 2.50 | 4.74 | 4.54 | 0.59 | 0.30 | 0.05 | -0.56 | -1.34 | -1.87 | -2.18 | -2.58 | -3.41 | -3.53 |
| Borrowings | 10.95 | 9.79 | 11.08 | 11.95 | 49.95 | 52.45 | 54.32 | 56.88 | 58.43 | 72.26 | 80.53 | 70.11 | 70.35 |
| Other Liabilities | 0.08 | 0.06 | 0.12 | 0.12 | 0.06 | 0.06 | 0.08 | 0.08 | 0.07 | 0.17 | 0.07 | 4.43 | 2.82 |
| Total Liabilities | 27.86 | 28.92 | 30.07 | 26.99 | 64.64 | 66.89 | 68.17 | 69.95 | 70.96 | 84.58 | 92.35 | 85.46 | 83.97 |
| Fixed Assets | 26.36 | 26.30 | 26.28 | 22.63 | 22.61 | 22.58 | 22.55 | 22.14 | 22.12 | 22.09 | 22.06 | 22.02 | 22.02 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.93 | 3.24 | 4.81 | 5.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.26 | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 1.02 | 2.14 | 3.31 | 3.88 | 41.55 | 41.90 | 41.90 | 42.74 | 42.81 | 62.49 | 70.29 | 63.44 | 61.95 |
| Total Assets | 27.86 | 28.92 | 30.07 | 26.99 | 64.64 | 66.89 | 68.17 | 69.95 | 70.96 | 84.58 | 92.35 | 85.46 | 83.97 |
Below is a detailed analysis of the balance sheet data for Techindia Nirman Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 14.33 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 14.33 Cr..
- For Reserves, as of Sep 2025, the value is -3.53 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -3.41 Cr. (Mar 2025) to -3.53 Cr., marking a decline of 0.12 Cr..
- For Borrowings, as of Sep 2025, the value is 70.35 Cr.. The value appears to be increasing, which may not be favorable. However, Reserves are negative, which is a major warning sign. It has increased from 70.11 Cr. (Mar 2025) to 70.35 Cr., marking an increase of 0.24 Cr..
- For Other Liabilities, as of Sep 2025, the value is 2.82 Cr.. The value appears to be improving (decreasing). It has decreased from 4.43 Cr. (Mar 2025) to 2.82 Cr., marking a decrease of 1.61 Cr..
- For Total Liabilities, as of Sep 2025, the value is 83.97 Cr.. The value appears to be improving (decreasing). It has decreased from 85.46 Cr. (Mar 2025) to 83.97 Cr., marking a decrease of 1.49 Cr..
- For Fixed Assets, as of Sep 2025, the value is 22.02 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 22.02 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 61.95 Cr.. The value appears to be declining and may need further review. It has decreased from 63.44 Cr. (Mar 2025) to 61.95 Cr., marking a decrease of 1.49 Cr..
- For Total Assets, as of Sep 2025, the value is 83.97 Cr.. The value appears to be declining and may need further review. It has decreased from 85.46 Cr. (Mar 2025) to 83.97 Cr., marking a decrease of 1.49 Cr..
However, the Borrowings (70.35 Cr.) are higher than the Reserves (-3.53 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.
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 | -11.38 | -9.97 | -11.29 | -12.30 | -50.27 | -52.75 | -54.63 | -57.36 | -58.93 | -72.58 | -80.88 | -70.68 |
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 | 0.00 | |||||||||||
| Inventory Days | -42,997.00 | |||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | -42,997.00 | |||||||||||
| Working Capital Days | -542,974.00 | |||||||||||
| ROCE % | -1.92% | -0.56% | -0.71% | -1.16% | 0.17% | -0.38% | -0.49% | -0.70% | -0.75% | -0.45% | -0.43% | -0.70% |
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.) | -0.58 | -0.28 | -0.22 | -0.37 | -0.33 |
| Diluted EPS (Rs.) | -0.58 | -0.28 | -0.22 | -0.37 | -0.33 |
| Cash EPS (Rs.) | -0.54 | -0.25 | -0.22 | -0.34 | -0.31 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 7.62 | 8.20 | 8.48 | 8.70 | 9.06 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 7.62 | 8.20 | 8.48 | 8.70 | 9.06 |
| PBDIT / Share (Rs.) | -0.39 | -0.24 | -0.22 | -0.34 | -0.31 |
| PBIT / Share (Rs.) | -0.42 | -0.26 | -0.24 | -0.36 | -0.33 |
| PBT / Share (Rs.) | -0.53 | -0.26 | -0.24 | -0.36 | -0.33 |
| Net Profit / Share (Rs.) | -0.57 | -0.27 | -0.24 | -0.36 | -0.33 |
| Return on Networth / Equity (%) | -7.57 | -3.37 | -2.88 | -4.21 | -3.64 |
| Return on Capital Employeed (%) | -5.58 | -3.16 | -2.88 | -4.20 | -3.63 |
| Return On Assets (%) | -0.96 | -0.42 | -0.41 | -0.74 | -0.67 |
| Total Debt / Equity (X) | 6.42 | 6.85 | 5.95 | 4.69 | 4.38 |
| Current Ratio (X) | 0.13 | 0.07 | 0.24 | 0.73 | 0.75 |
| Quick Ratio (X) | 0.05 | 0.01 | 0.09 | 0.73 | 0.75 |
| Interest Coverage Ratio (X) | -3.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (Post Tax) (X) | -4.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| Enterprise Value (Cr.) | 94.89 | 124.06 | 81.84 | 75.70 | 60.64 |
| EV / EBITDA (X) | -167.32 | -358.34 | -251.96 | -151.55 | -135.43 |
| Price / BV (X) | 2.64 | 3.72 | 0.80 | 1.39 | 0.29 |
| EarningsYield | -0.02 | -0.01 | -0.03 | -0.03 | -0.12 |
After reviewing the key financial ratios for Techindia Nirman Ltd, 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 -0.58. This value is below the healthy minimum of 5. It has decreased from -0.28 (Mar 24) to -0.58, marking a decrease of 0.30.
- For Diluted EPS (Rs.), as of Mar 25, the value is -0.58. This value is below the healthy minimum of 5. It has decreased from -0.28 (Mar 24) to -0.58, marking a decrease of 0.30.
- For Cash EPS (Rs.), as of Mar 25, the value is -0.54. This value is below the healthy minimum of 3. It has decreased from -0.25 (Mar 24) to -0.54, marking a decrease of 0.29.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 7.62. It has decreased from 8.20 (Mar 24) to 7.62, marking a decrease of 0.58.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 7.62. It has decreased from 8.20 (Mar 24) to 7.62, marking a decrease of 0.58.
- For PBDIT / Share (Rs.), as of Mar 25, the value is -0.39. This value is below the healthy minimum of 2. It has decreased from -0.24 (Mar 24) to -0.39, marking a decrease of 0.15.
- For PBIT / Share (Rs.), as of Mar 25, the value is -0.42. This value is below the healthy minimum of 0. It has decreased from -0.26 (Mar 24) to -0.42, marking a decrease of 0.16.
- For PBT / Share (Rs.), as of Mar 25, the value is -0.53. This value is below the healthy minimum of 0. It has decreased from -0.26 (Mar 24) to -0.53, marking a decrease of 0.27.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -0.57. This value is below the healthy minimum of 2. It has decreased from -0.27 (Mar 24) to -0.57, marking a decrease of 0.30.
- For Return on Networth / Equity (%), as of Mar 25, the value is -7.57. This value is below the healthy minimum of 15. It has decreased from -3.37 (Mar 24) to -7.57, marking a decrease of 4.20.
- For Return on Capital Employeed (%), as of Mar 25, the value is -5.58. This value is below the healthy minimum of 10. It has decreased from -3.16 (Mar 24) to -5.58, marking a decrease of 2.42.
- For Return On Assets (%), as of Mar 25, the value is -0.96. This value is below the healthy minimum of 5. It has decreased from -0.42 (Mar 24) to -0.96, marking a decrease of 0.54.
- For Total Debt / Equity (X), as of Mar 25, the value is 6.42. This value exceeds the healthy maximum of 1. It has decreased from 6.85 (Mar 24) to 6.42, marking a decrease of 0.43.
- For Current Ratio (X), as of Mar 25, the value is 0.13. This value is below the healthy minimum of 1.5. It has increased from 0.07 (Mar 24) to 0.13, marking an increase of 0.06.
- For Quick Ratio (X), as of Mar 25, the value is 0.05. This value is below the healthy minimum of 1. It has increased from 0.01 (Mar 24) to 0.05, marking an increase of 0.04.
- For Interest Coverage Ratio (X), as of Mar 25, the value is -3.55. This value is below the healthy minimum of 3. It has decreased from 0.00 (Mar 24) to -3.55, marking a decrease of 3.55.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -4.18. This value is below the healthy minimum of 3. It has decreased from 0.00 (Mar 24) to -4.18, marking a decrease of 4.18.
- For Enterprise Value (Cr.), as of Mar 25, the value is 94.89. It has decreased from 124.06 (Mar 24) to 94.89, marking a decrease of 29.17.
- For EV / EBITDA (X), as of Mar 25, the value is -167.32. This value is below the healthy minimum of 5. It has increased from -358.34 (Mar 24) to -167.32, marking an increase of 191.02.
- For Price / BV (X), as of Mar 25, the value is 2.64. This value is within the healthy range. It has decreased from 3.72 (Mar 24) to 2.64, marking a decrease of 1.08.
- For EarningsYield, as of Mar 25, the value is -0.02. This value is below the healthy minimum of 5. It has decreased from -0.01 (Mar 24) to -0.02, marking a decrease of 0.01.
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 Techindia Nirman Ltd:
- Net Profit Margin: 0%
- 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: -5.58% (Industry Average ROCE: 6.53%)
- 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%: -7.57% (Industry Average ROE: 9.16%)
- 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): -4.18
- 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: 0.05
- 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: 39.3)
- 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: 6.42
- 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%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Construction, Contracting & Engineering | Nath House, Nath Road, Chh. Sambhajinagar, Aurangabad Maharashtra 431005 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Satish Kagliwal | Managing Director |
| Mr. Madhukar Deshpande | Director |
| Mr. Hitesh Purohit | Director |
| Ms. Jeevanlata Kagliwal | Director |
| Mr. Vadla Nagbhushanam | Director |
FAQ
What is the intrinsic value of Techindia Nirman Ltd?
Techindia Nirman Ltd's intrinsic value (as of 22 January 2026) is ₹6.80 which is 51.43% lower the current market price of ₹14.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹20.1 Cr. market cap, FY2025-2026 high/low of ₹27.1/13.8, reserves of ₹-3.53 Cr, and liabilities of ₹83.97 Cr.
What is the Market Cap of Techindia Nirman Ltd?
The Market Cap of Techindia Nirman Ltd is 20.1 Cr..
What is the current Stock Price of Techindia Nirman Ltd as on 22 January 2026?
The current stock price of Techindia Nirman Ltd as on 22 January 2026 is ₹14.0.
What is the High / Low of Techindia Nirman Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Techindia Nirman Ltd stocks is ₹27.1/13.8.
What is the Stock P/E of Techindia Nirman Ltd?
The Stock P/E of Techindia Nirman Ltd is .
What is the Book Value of Techindia Nirman Ltd?
The Book Value of Techindia Nirman Ltd is 7.54.
What is the Dividend Yield of Techindia Nirman Ltd?
The Dividend Yield of Techindia Nirman Ltd is 0.00 %.
What is the ROCE of Techindia Nirman Ltd?
The ROCE of Techindia Nirman Ltd is 0.70 %.
What is the ROE of Techindia Nirman Ltd?
The ROE of Techindia Nirman Ltd is 7.32 %.
What is the Face Value of Techindia Nirman Ltd?
The Face Value of Techindia Nirman Ltd is 10.0.