Share Price and Basic Stock Data
Last Updated: October 14, 2025, 8:31 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Techindia Nirman Ltd operates within the construction and contracting industry, with its stock currently priced at ₹14.0 and a market capitalization of ₹20.1 Cr. The company has reported a consistent trend of zero sales across multiple quarters, including from June 2022 to June 2025. This stagnation in revenue generation raises significant concerns about the company’s operational viability. Despite the lack of sales, reported expenses have fluctuated, reaching ₹2.74 Cr in December 2022, before declining to ₹0.05 Cr by December 2024. The absence of revenue combined with persistent expenses contributes to an overall negative net profit of ₹-0.83 Cr as of March 2025. This trend indicates a critical need for strategic interventions to revive business activities and improve revenue streams, particularly as the construction sector typically demonstrates higher growth potential amidst urbanization trends in India.
Profitability and Efficiency Metrics
Profitability metrics for Techindia Nirman Ltd are concerning, with the company reporting a negative operating profit margin (OPM) across all quarters, reflecting severe operational inefficiencies. The OPM stood at ₹-0.13 Cr in June 2022 and continued to decline, reaching ₹-0.40 Cr by June 2024. The return on equity (ROE) was recorded at a meager 7.32%, while the return on capital employed (ROCE) was significantly lower at 0.70%. The interest coverage ratio (ICR) is alarming, reported at ₹-3.55x, indicating the company is unable to cover its interest obligations from operating profits. Moreover, the cash conversion cycle is negative, which further complicates operational efficiency. These figures highlight a critical need for Techindia to streamline operations and enhance profitability in a sector that generally offers better margins and returns.
Balance Sheet Strength and Financial Ratios
Techindia Nirman Ltd’s balance sheet reveals a troubling financial position characterized by high leverage and diminished reserves. As of March 2025, borrowings stood at ₹70.11 Cr, significantly overshadowing reserves of ₹-3.41 Cr. The debt-to-equity ratio is alarming at 6.42, indicating that the company is heavily reliant on debt financing. The current ratio is extremely low at 0.13, and the quick ratio is even more concerning at 0.05, suggesting severe liquidity issues. The book value per share has declined from ₹9.06 in March 2021 to ₹7.62 in March 2025, reflecting an erosion of shareholder value. These financial ratios indicate that the company is in a precarious position, necessitating immediate corrective measures to manage debt levels and improve liquidity.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Techindia Nirman Ltd shows a significant public ownership of 82.44%, with promoters holding 17.52% as of March 2025. Foreign institutional investors (FIIs) and domestic institutional investors (DIIs) have minimal stakes, with FIIs at 0.00% and DIIs at 0.04%. The number of shareholders has decreased from 25,495 in September 2022 to 23,190 by March 2025, indicating a potential decline in investor confidence. The lack of institutional backing may reflect concerns regarding the company’s operational performance and financial health. The gradual reduction in shareholder numbers also suggests that investors may be losing faith in the company’s ability to turn around its fortunes, which could pose challenges in raising capital for future initiatives.
Outlook, Risks, and Final Insight
If margins sustain improvements and the company successfully implements a robust operational strategy, there could be potential for recovery in both sales and profitability. However, significant risks remain, including high leverage, persistent operational losses, and low liquidity ratios, which could hinder growth prospects. Should the company fail to address its debt levels and operational inefficiencies, it may face severe financial distress. Conversely, if Techindia can leverage its existing assets and restructure its operations effectively, it may be able to tap into the growing demand within the construction sector, particularly as urban development continues to accelerate in India. The path ahead requires strategic planning, financial discipline, and a focus on operational performance to regain investor confidence and achieve sustainable growth.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Techindia Nirman Ltd
| 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 | 48.0/13.8 | 7.62 | 0.00 % | 0.70 % | 7.32 % | 10.0 | |
| Tarmat Ltd | 131 Cr. | 54.5 | 92.6/45.0 | 65.2 | 72.0 | 0.00 % | 1.55 % | 0.92 % | 10.0 |
| Supreme Infrastructure India Ltd | 283 Cr. | 110 | 162/80.6 | 2,425 | 0.00 % | % | % | 10.0 | |
| SPML Infra Ltd – a Multi-sector Infrastructure Player | 1,686 Cr. | 235 | 323/136 | 35.8 | 108 | 0.00 % | 8.91 % | 7.78 % | 2.00 |
| SKIL Infrastructure Ltd | 28.6 Cr. | 1.32 | 5.85/1.32 | 3.21 | 8.93 | 0.00 % | 1.10 % | 4.76 % | 10.0 |
| Industry Average | 6,887.29 Cr | 221.00 | 62.70 | 211.79 | 0.03% | 6.52% | 9.16% | 7.10 |
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 | -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 | 0.13 | 0.06 | 2.74 | -2.61 | 0.10 | 0.08 | 0.05 | 0.11 | 0.40 | 0.05 | 0.05 | 0.06 | 0.08 |
| Operating Profit | -0.13 | -0.06 | -2.74 | 2.61 | -0.10 | -0.08 | -0.05 | -0.11 | -0.40 | -0.05 | -0.05 | -0.06 | -0.08 |
| 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 | -0.00 | 0.16 | -0.00 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
| Profit before tax | -0.14 | -0.07 | -2.75 | 2.60 | -0.11 | -0.09 | -0.06 | -0.12 | -0.41 | -0.06 | -0.06 | -0.24 | -0.09 |
| Tax % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | 16.67% | -0.00% | -0.00% | -0.00% | 25.00% | -0.00% |
| Net Profit | -0.14 | -0.06 | -2.75 | 2.60 | -0.11 | -0.09 | -0.06 | -0.14 | -0.41 | -0.06 | -0.06 | -0.30 | -0.09 |
| EPS in Rs | -0.10 | -0.04 | -1.92 | 1.81 | -0.08 | -0.06 | -0.04 | -0.10 | -0.29 | -0.04 | -0.04 | -0.21 | -0.06 |
Last Updated: August 20, 2025, 2:35 am
Below is a detailed analysis of the quarterly data for Techindia Nirman Ltd 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 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Expenses, as of Jun 2025, the value is 0.08 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.06 Cr. (Mar 2025) to 0.08 Cr., marking an increase of 0.02 Cr..
- For Operating Profit, as of Jun 2025, the value is -0.08 Cr.. The value appears to be declining and may need further review. It has decreased from -0.06 Cr. (Mar 2025) to -0.08 Cr., marking a decrease of 0.02 Cr..
- For OPM %, as of Jun 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00%.
- For Other Income, as of Jun 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 Interest, as of Jun 2025, the value is 0.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.16 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 0.16 Cr..
- For Depreciation, as of Jun 2025, the value is 0.01 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.02 Cr. (Mar 2025) to 0.01 Cr., marking a decrease of 0.01 Cr..
- For Profit before tax, as of Jun 2025, the value is -0.09 Cr.. The value appears strong and on an upward trend. It has increased from -0.24 Cr. (Mar 2025) to -0.09 Cr., marking an increase of 0.15 Cr..
- For Tax %, as of Jun 2025, the value is 0.00%. The value appears to be improving (decreasing) as expected. It has decreased from 25.00% (Mar 2025) to 0.00%, marking a decrease of 25.00%.
- For Net Profit, as of Jun 2025, the value is -0.09 Cr.. The value appears strong and on an upward trend. It has increased from -0.30 Cr. (Mar 2025) to -0.09 Cr., marking an increase of 0.21 Cr..
- For EPS in Rs, as of Jun 2025, the value is -0.06. The value appears strong and on an upward trend. It has increased from -0.21 (Mar 2025) to -0.06, marking an increase of 0.15.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: June 16, 2025, 3:48 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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: June 16, 2025, 11:14 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
Below is a detailed analysis of the balance sheet data for Techindia Nirman Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 14.33 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 14.33 Cr..
- For Reserves, as of Mar 2025, the value is -3.41 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -2.58 Cr. (Mar 2024) to -3.41 Cr., marking a decline of 0.83 Cr..
- For Borrowings, as of Mar 2025, the value is 70.11 Cr.. The value appears to be improving (decreasing). However, Reserves are negative, which is a major warning sign. It has decreased from 80.53 Cr. (Mar 2024) to 70.11 Cr., marking a decrease of 10.42 Cr..
- For Other Liabilities, as of Mar 2025, the value is 4.43 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.07 Cr. (Mar 2024) to 4.43 Cr., marking an increase of 4.36 Cr..
- For Total Liabilities, as of Mar 2025, the value is 85.46 Cr.. The value appears to be improving (decreasing). It has decreased from 92.35 Cr. (Mar 2024) to 85.46 Cr., marking a decrease of 6.89 Cr..
- For Fixed Assets, as of Mar 2025, the value is 22.02 Cr.. The value appears to be declining and may need further review. It has decreased from 22.06 Cr. (Mar 2024) to 22.02 Cr., marking a decrease of 0.04 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Assets, as of Mar 2025, the value is 63.44 Cr.. The value appears to be declining and may need further review. It has decreased from 70.29 Cr. (Mar 2024) to 63.44 Cr., marking a decrease of 6.85 Cr..
- For Total Assets, as of Mar 2025, the value is 85.46 Cr.. The value appears to be declining and may need further review. It has decreased from 92.35 Cr. (Mar 2024) to 85.46 Cr., marking a decrease of 6.89 Cr..
However, the Borrowings (70.11 Cr.) are higher than the Reserves (-3.41 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 - 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 | -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: 6.52%)
- 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: 62.7)
- 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 | investor@techindianirman.com http://www.techindianirman.com |
| 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 14 October 2025) is 6.83 which is 51.21% 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 48.0/13.8, reserves of ₹-3.41 Cr, and liabilities of 85.46 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 14 October 2025?
The current stock price of Techindia Nirman Ltd as on 14 October 2025 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 48.0/13.8.
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 7.62.
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.