Share Price and Basic Stock Data
Last Updated: December 30, 2025, 7:25 am
| 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 in the construction and contracting industry, with a current market capitalization of ₹20.1 Cr. Despite its established presence, the company has reported zero sales across several quarters, including from September 2022 to September 2023. This lack of revenue generation raises significant concerns regarding its operational viability. The company’s financials show a continuous trend of negative net profits, culminating in a net profit of -₹0.50 Cr as of the latest reporting period. The absence of sales and consistent losses suggest a critical need for strategic pivots or operational restructuring. Additionally, the company has shown no growth in reserves, which stood at -₹3.53 Cr, indicating a deteriorating financial position. With no income from operations, Techindia Nirman Ltd is positioned at a precarious juncture, necessitating immediate actions to reverse this trend.
Profitability and Efficiency Metrics
Techindia Nirman Ltd’s profitability metrics reflect ongoing challenges, with operating profit margins (OPM) remaining unreported, highlighting a lack of operational efficiency. The company recorded an operating profit of -₹0.06 Cr in September 2022, which fluctuated but remained negative through subsequent periods, indicating persistent operational losses. The reported return on equity (ROE) of 7.32% and return on capital employed (ROCE) of 0.70% stand in stark contrast to industry benchmarks, suggesting that the company is underperforming in efficiently utilizing its capital. The interest coverage ratio (ICR) is alarming at -3.55x, indicating that the company is unable to meet its interest obligations, which raises red flags for creditors and investors alike. Such a combination of poor profitability and efficiency metrics necessitates a comprehensive review of operational strategies to enhance financial performance.
Balance Sheet Strength and Financial Ratios
The balance sheet of Techindia Nirman Ltd reveals significant weaknesses, particularly highlighted by its total borrowings amounting to ₹70.35 Cr against a negative reserve of -₹3.53 Cr. This results in a debt-to-equity ratio of 6.42x, indicating high leverage that could pose risks in adverse market conditions. The current ratio is a concerning 0.13, suggesting liquidity issues that may hinder short-term financial obligations. Furthermore, the book value per share has decreased to ₹7.62, down from ₹9.06 in FY 2021, reflecting a declining net worth. The company’s total liabilities stood at ₹85.46 Cr, while total assets were reported at ₹85.46 Cr, indicating a precarious balance without any financial cushion. These metrics suggest that the company may struggle to sustain operations without addressing its high debt levels and negative reserves.
Shareholding Pattern and Investor Confidence
Investor confidence in Techindia Nirman Ltd appears to be waning, as evidenced by the declining shareholding of promoters, which dropped from 18.42% in March 2023 to 17.52% in March 2025. The presence of Foreign Institutional Investors (FIIs) is negligible at 0.00%, while Domestic Institutional Investors (DIIs) hold a mere 0.04%, indicating a lack of institutional interest. The public holds the majority stake at 82.44%, but the number of shareholders has decreased from 25,563 in December 2022 to 23,190 in September 2025, suggesting a potential exit by retail investors. Such trends in shareholding patterns can lead to a lack of confidence in management and the future prospects of the company, further complicating its financial recovery efforts. This environment necessitates improved communication and operational transparency from the company to regain investor trust.
Outlook, Risks, and Final Insight
The outlook for Techindia Nirman Ltd is challenging, primarily due to its ongoing financial losses and operational inefficiencies. The risks include continued negative cash flows, a high debt burden, and deteriorating investor confidence, which could hinder future capital raising efforts. Without significant changes in strategy, the company may face insolvency risks. Conversely, if the company can successfully restructure its operations and return to generating revenue, it could stabilize its financial position. A focus on operational efficiency, cost management, and potentially diversifying its service offerings could provide pathways for recovery. However, these efforts will require decisive leadership and a clear strategic vision to navigate the current turbulence and restore profitability.
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 | 32.0/13.8 | 7.54 | 0.00 % | 0.70 % | 7.32 % | 10.0 | |
| Tarmat Ltd | 127 Cr. | 51.1 | 80.9/45.0 | 41.6 | 72.9 | 0.00 % | 1.55 % | 0.92 % | 10.0 |
| Supreme Infrastructure India Ltd | 220 Cr. | 86.4 | 140/79.2 | 133 | 0.00 % | % | % | 10.0 | |
| SPML Infra Ltd – a Multi-sector Infrastructure Player | 1,436 Cr. | 187 | 323/136 | 29.2 | 112 | 0.00 % | 8.91 % | 7.78 % | 2.00 |
| SKIL Infrastructure Ltd | 26.8 Cr. | 1.24 | 5.01/1.05 | 3.02 | 8.93 | 0.00 % | 1.10 % | 4.76 % | 10.0 |
| Industry Average | 6,753.21 Cr | 215.11 | 44.52 | 108.04 | 0.04% | 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 |
|---|---|
|
|
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: 44.52)
- 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 02 January 2026) is ₹6.76 which is 51.71% 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 ₹32.0/13.8, 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 02 January 2026?
The current stock price of Techindia Nirman Ltd as on 02 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 ₹32.0/13.8.
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.