Share Price and Basic Stock Data
Last Updated: December 27, 2025, 10:05 pm
| PEG Ratio | 2.57 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Techno Electric & Engineering Company Ltd operates in the engineering-heavy industry, with its share price currently at ₹1,086 and a market capitalization of ₹12,625 Cr. The company’s revenue has demonstrated substantial growth, with reported sales rising from ₹830 Cr in FY 2023 to ₹2,269 Cr in FY 2025. This growth trajectory aligns with the company’s strategy to increase its market share and expand its operational capabilities. The trailing twelve months (TTM) revenue stood at ₹2,821 Cr, indicating a robust performance. Quarterly sales figures show a notable increase, with the latest reported quarter (September 2023) achieving ₹462 Cr, a significant rise from ₹274 Cr in the previous quarter. This upward trend in sales is indicative of the company’s effective project execution and operational efficiency, which are critical in the competitive engineering sector.
Profitability and Efficiency Metrics
Techno Electric’s profitability metrics exhibit a strong performance, with a net profit of ₹471 Cr for the TTM, reflecting an increase from ₹187 Cr in FY 2023. The operating profit margin (OPM) has also shown improvement, reported at 15% for FY 2025, compared to 11% in FY 2023. The company recorded an impressive return on equity (ROE) of 12.8% and a return on capital employed (ROCE) of 16.5%, underscoring its efficient utilization of capital. Furthermore, the interest coverage ratio (ICR) stood at a remarkable 47.40x, indicating that the company can comfortably meet its interest obligations. However, the cash conversion cycle (CCC) of 108 days suggests room for improvement in working capital management, as it reflects the time taken to convert investments into cash flows from sales.
Balance Sheet Strength and Financial Ratios
Techno Electric’s balance sheet reflects significant strength, with reserves increasing to ₹3,869 Cr as of September 2025, up from ₹1,909 Cr in FY 2023. The company’s borrowings are minimal at ₹61 Cr, resulting in a debt-to-equity ratio of 0.01, indicating a strong equity base and low leverage. The price-to-book value (P/BV) ratio is reported at 3.12x, which is relatively high, suggesting that the market values the company’s equity at a premium. Additionally, the current and quick ratios are robust at 4.70x, indicating strong liquidity positions. The asset turnover ratio of 0.57% reflects efficient use of assets in generating sales, but there is a notable increase in total liabilities, which rose to ₹5,044 Cr in FY 2025, warranting close monitoring.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Techno Electric indicates a stable foundation for investor confidence, with promoters holding 56.93% of the shares. This is complemented by foreign institutional investors (FIIs) at 9.22% and domestic institutional investors (DIIs) holding 22.62%. The public shareholding accounts for 11.24%, reflecting a healthy distribution among different investor classes. Over recent quarters, there has been a steady increase in the number of shareholders, which grew to 1,04,212 by September 2025, suggesting growing investor interest. This diverse shareholding structure may contribute to a more stable stock price and mitigate volatility, providing a conducive environment for long-term growth and sustainability.
Outlook, Risks, and Final Insight
Looking ahead, Techno Electric appears well-positioned for growth, driven by its strong financial performance and increasing market demand in the engineering sector. However, risks remain, including potential fluctuations in raw material costs and project execution challenges, which could impact profitability. The company’s reliance on timely project completions is critical, and any delays could adversely affect cash flows. Additionally, with the growing competition in the engineering space, maintaining market share will be essential. In scenarios of sustained demand and efficient operational management, Techno Electric could further enhance its profitability and market presence. Conversely, any significant downturn in the industry or global economic conditions may pose challenges that require strategic adjustments.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Lakshmi Engineering & Warehousing Ltd | 151 Cr. | 2,255 | 2,787/1,805 | 177 | 328 | 0.44 % | 5.84 % | 4.01 % | 100 |
| HLE Glascoat Ltd | 3,075 Cr. | 443 | 662/218 | 53.8 | 73.0 | 0.25 % | 12.5 % | 10.7 % | 2.00 |
| Harish Textile Engineers Ltd | 21.0 Cr. | 63.0 | 94.2/52.4 | 6.35 | 33.2 | 0.00 % | 9.56 % | 2.84 % | 10.0 |
| Disa India Ltd | 1,748 Cr. | 12,021 | 17,200/11,703 | 33.7 | 1,905 | 1.66 % | 28.9 % | 21.2 % | 10.0 |
| Cranex Ltd | 42.9 Cr. | 65.3 | 151/62.5 | 22.0 | 38.3 | 0.00 % | 10.3 % | 11.1 % | 10.0 |
| Industry Average | 10,409.24 Cr | 1,387.76 | 79.41 | 296.33 | 0.33% | 15.76% | 12.90% | 8.88 |
All Competitor Stocks of Techno Electric & Engineering Company Ltd
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 | 186 | 185 | 313 | 274 | 462 | 327 | 440 | 375 | 441 | 636 | 816 | 526 | 843 |
| Expenses | 153 | 162 | 306 | 253 | 385 | 270 | 385 | 323 | 371 | 546 | 689 | 434 | 732 |
| Operating Profit | 32 | 23 | 7 | 21 | 78 | 56 | 54 | 52 | 70 | 90 | 127 | 92 | 111 |
| OPM % | 17% | 13% | 2% | 8% | 17% | 17% | 12% | 14% | 16% | 14% | 16% | 18% | 13% |
| Other Income | 42 | 20 | 78 | 29 | 29 | 45 | 31 | 68 | 39 | 44 | 53 | 73 | 38 |
| Interest | 1 | 2 | 6 | 4 | 4 | 4 | 4 | 2 | 2 | 3 | 4 | 3 | 7 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Profit before tax | 71 | 40 | 77 | 44 | 101 | 95 | 79 | 117 | 105 | 129 | 174 | 161 | 140 |
| Tax % | 17% | 21% | 21% | 42% | 27% | 4% | 2% | 16% | 11% | 26% | 23% | 16% | 26% |
| Net Profit | 59 | 31 | 61 | 25 | 74 | 92 | 78 | 98 | 94 | 96 | 135 | 136 | 104 |
| EPS in Rs | 5.35 | 2.90 | 5.65 | 2.35 | 6.86 | 8.54 | 7.21 | 9.12 | 8.10 | 8.25 | 11.58 | 11.70 | 8.94 |
Last Updated: December 28, 2025, 9:36 pm
Below is a detailed analysis of the quarterly data for Techno Electric & Engineering Company 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 843.00 Cr.. The value appears strong and on an upward trend. It has increased from 526.00 Cr. (Jun 2025) to 843.00 Cr., marking an increase of 317.00 Cr..
- For Expenses, as of Sep 2025, the value is 732.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 434.00 Cr. (Jun 2025) to 732.00 Cr., marking an increase of 298.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 111.00 Cr.. The value appears strong and on an upward trend. It has increased from 92.00 Cr. (Jun 2025) to 111.00 Cr., marking an increase of 19.00 Cr..
- For OPM %, as of Sep 2025, the value is 13.00%. The value appears to be declining and may need further review. It has decreased from 18.00% (Jun 2025) to 13.00%, marking a decrease of 5.00%.
- For Other Income, as of Sep 2025, the value is 38.00 Cr.. The value appears to be declining and may need further review. It has decreased from 73.00 Cr. (Jun 2025) to 38.00 Cr., marking a decrease of 35.00 Cr..
- For Interest, as of Sep 2025, the value is 7.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3.00 Cr. (Jun 2025) to 7.00 Cr., marking an increase of 4.00 Cr..
- For Depreciation, as of Sep 2025, the value is 2.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 2.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 140.00 Cr.. The value appears to be declining and may need further review. It has decreased from 161.00 Cr. (Jun 2025) to 140.00 Cr., marking a decrease of 21.00 Cr..
- For Tax %, as of Sep 2025, the value is 26.00%. The value appears to be increasing, which may not be favorable. It has increased from 16.00% (Jun 2025) to 26.00%, marking an increase of 10.00%.
- For Net Profit, as of Sep 2025, the value is 104.00 Cr.. The value appears to be declining and may need further review. It has decreased from 136.00 Cr. (Jun 2025) to 104.00 Cr., marking a decrease of 32.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 8.94. The value appears to be declining and may need further review. It has decreased from 11.70 (Jun 2025) to 8.94, marking a decrease of 2.76.
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 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 120 | 1,283 | 986 | 871 | 884 | 999 | 830 | 1,502 | 2,269 | 2,821 |
| Expenses | 10 | 988 | 736 | 654 | 668 | 840 | 742 | 1,292 | 1,929 | 2,401 |
| Operating Profit | 110 | 295 | 250 | 217 | 216 | 159 | 87 | 210 | 339 | 420 |
| OPM % | 91% | 23% | 25% | 25% | 24% | 16% | 11% | 14% | 15% | 15% |
| Other Income | 19 | 42 | 73 | 48 | 67 | 175 | 165 | 134 | 205 | 208 |
| Interest | 21 | 25 | 13 | 7 | 9 | 7 | 11 | 17 | 11 | 16 |
| Depreciation | 37 | 42 | 42 | 42 | 41 | 7 | 8 | 8 | 8 | 9 |
| Profit before tax | 70 | 271 | 268 | 216 | 232 | 319 | 233 | 319 | 525 | 604 |
| Tax % | 20% | 24% | 28% | 17% | 22% | 19% | 20% | 16% | 20% | |
| Net Profit | 56 | 206 | 193 | 179 | 182 | 264 | 187 | 268 | 423 | 471 |
| EPS in Rs | 0.63 | 2.31 | 17.16 | 16.28 | 16.53 | 23.99 | 17.36 | 24.95 | 36.37 | 40.47 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 61% | 8% | 35% | 28% | 25% |
YoY Net Profit Growth
| Year | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 267.86% | -6.31% | -7.25% | 1.68% | 45.05% | -29.17% | 43.32% | 57.84% |
| Change in YoY Net Profit Growth (%) | 0.00% | -274.17% | -0.94% | 8.93% | 43.38% | -74.22% | 72.48% | 14.52% |
Techno Electric & Engineering Company Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 8 years from 2017-2018 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 21% |
| 3 Years: | 31% |
| TTM: | 51% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 19% |
| 3 Years: | 13% |
| TTM: | 47% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 49% |
| 3 Years: | 74% |
| 1 Year: | -4% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 12% |
| 3 Years: | 12% |
| Last Year: | 13% |
Last Updated: September 5, 2025, 1:41 pm
Balance Sheet
Last Updated: December 10, 2025, 3:31 am
| Month | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 178 | 23 | 23 | 22 | 22 | 22 | 22 | 22 | 23 | 23 |
| Reserves | 484 | 1,209 | 1,404 | 1,474 | 1,594 | 1,815 | 1,909 | 2,142 | 3,716 | 3,869 |
| Borrowings | 273 | 67 | 44 | 0 | 40 | 0 | 0 | 0 | 39 | 61 |
| Other Liabilities | 32 | 621 | 547 | 583 | 546 | 679 | 839 | 658 | 1,265 | 1,451 |
| Total Liabilities | 967 | 1,920 | 2,017 | 2,079 | 2,203 | 2,516 | 2,769 | 2,821 | 5,044 | 5,405 |
| Fixed Assets | 616 | 585 | 546 | 508 | 467 | 459 | 81 | 76 | 70 | 89 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 276 | 442 | 471 |
| Investments | 209 | 450 | 581 | 691 | 714 | 1,049 | 1,305 | 1,142 | 2,836 | 2,524 |
| Other Assets | 141 | 885 | 891 | 881 | 1,022 | 1,008 | 1,288 | 1,327 | 1,696 | 2,321 |
| Total Assets | 967 | 1,920 | 2,017 | 2,079 | 2,203 | 2,516 | 2,769 | 2,821 | 5,044 | 5,405 |
Below is a detailed analysis of the balance sheet data for Techno Electric & Engineering Company 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 23.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 23.00 Cr..
- For Reserves, as of Sep 2025, the value is 3,869.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,716.00 Cr. (Mar 2025) to 3,869.00 Cr., marking an increase of 153.00 Cr..
- For Borrowings, as of Sep 2025, the value is 61.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 39.00 Cr. (Mar 2025) to 61.00 Cr., marking an increase of 22.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 1,451.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,265.00 Cr. (Mar 2025) to 1,451.00 Cr., marking an increase of 186.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 5,405.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 5,044.00 Cr. (Mar 2025) to 5,405.00 Cr., marking an increase of 361.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 89.00 Cr.. The value appears strong and on an upward trend. It has increased from 70.00 Cr. (Mar 2025) to 89.00 Cr., marking an increase of 19.00 Cr..
- For CWIP, as of Sep 2025, the value is 471.00 Cr.. The value appears strong and on an upward trend. It has increased from 442.00 Cr. (Mar 2025) to 471.00 Cr., marking an increase of 29.00 Cr..
- For Investments, as of Sep 2025, the value is 2,524.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,836.00 Cr. (Mar 2025) to 2,524.00 Cr., marking a decrease of 312.00 Cr..
- For Other Assets, as of Sep 2025, the value is 2,321.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,696.00 Cr. (Mar 2025) to 2,321.00 Cr., marking an increase of 625.00 Cr..
- For Total Assets, as of Sep 2025, the value is 5,405.00 Cr.. The value appears strong and on an upward trend. It has increased from 5,044.00 Cr. (Mar 2025) to 5,405.00 Cr., marking an increase of 361.00 Cr..
Notably, the Reserves (3,869.00 Cr.) exceed the Borrowings (61.00 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
| Month | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -163.00 | 228.00 | 206.00 | 217.00 | 176.00 | 159.00 | 87.00 | 210.00 | 300.00 |
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 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 230 | 216 | 202 | 240 | 219 | 213 | 282 | 180 | 108 |
| Inventory Days | 3 | 13 | 59 | 8 | 0 | ||||
| Days Payable | 185 | 205 | 303 | 173 | |||||
| Cash Conversion Cycle | 230 | 34 | 202 | 240 | 219 | 22 | 38 | 15 | 108 |
| Working Capital Days | 161 | 88 | 151 | 159 | 189 | 188 | 239 | 143 | 92 |
| ROCE % | 26% | 20% | 13% | 12% | 18% | 8% | 17% | 17% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund | 4,254,456 | 0.47 | 512.79 | N/A | N/A | N/A |
| Kotak Small Cap Fund | 3,642,296 | 2.52 | 439.01 | N/A | N/A | N/A |
| Kotak Midcap Fund | 2,544,020 | 0.51 | 306.63 | N/A | N/A | N/A |
| DSP Small Cap Fund | 2,500,000 | 1.77 | 301.33 | 3,375,119 | 2025-11-02 14:11:50 | -25.93% |
| DSP Mid Cap Fund | 2,450,232 | 1.49 | 295.33 | 4,426,191 | 2025-11-02 14:11:50 | -44.64% |
| HSBC Small Cap Fund | 1,846,980 | 1.37 | 222.62 | 1,969,126 | 2025-12-15 07:58:48 | -6.2% |
| ICICI Prudential Equity & Debt Fund | 1,183,402 | 0.29 | 142.64 | 827,103 | 2025-12-15 07:58:48 | 43.08% |
| Kotak Aggressive Hybrid Fund | 796,257 | 1.13 | 95.97 | N/A | N/A | N/A |
| UTI Small Cap Fund | 623,389 | 1.55 | 75.14 | 840,000 | 2025-11-02 14:11:50 | -25.79% |
| DSP India T.I.G.E.R. Fund | 621,713 | 1.38 | 74.94 | N/A | N/A | N/A |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Basic EPS (Rs.) | 37.19 | 24.94 | 17.10 | 23.99 | 16.53 |
| Diluted EPS (Rs.) | 37.19 | 24.94 | 17.10 | 23.99 | 16.53 |
| Cash EPS (Rs.) | 37.06 | 25.67 | 18.07 | 27.41 | 20.43 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 321.55 | 201.01 | 179.35 | 166.98 | 146.93 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 321.55 | 201.01 | 179.35 | 166.98 | 146.93 |
| Revenue From Operations / Share (Rs.) | 195.07 | 139.60 | 77.08 | 97.62 | 80.84 |
| PBDIT / Share (Rs.) | 42.92 | 32.11 | 14.99 | 33.91 | 25.72 |
| PBIT / Share (Rs.) | 42.23 | 31.38 | 14.28 | 30.16 | 21.98 |
| PBT / Share (Rs.) | 41.33 | 29.85 | 13.29 | 29.65 | 21.27 |
| Net Profit / Share (Rs.) | 36.37 | 24.94 | 17.36 | 23.66 | 16.69 |
| NP After MI And SOA / Share (Rs.) | 36.37 | 24.95 | 17.36 | 23.99 | 16.53 |
| PBDIT Margin (%) | 22.00 | 22.99 | 19.44 | 34.73 | 31.81 |
| PBIT Margin (%) | 21.64 | 22.47 | 18.53 | 30.89 | 27.18 |
| PBT Margin (%) | 21.18 | 21.38 | 17.24 | 30.36 | 26.30 |
| Net Profit Margin (%) | 18.64 | 17.86 | 22.52 | 24.23 | 20.64 |
| NP After MI And SOA Margin (%) | 18.64 | 17.86 | 22.52 | 24.57 | 20.44 |
| Return on Networth / Equity (%) | 11.30 | 12.41 | 9.68 | 14.36 | 11.24 |
| Return on Capital Employeed (%) | 11.95 | 14.88 | 7.03 | 15.87 | 13.64 |
| Return On Assets (%) | 8.36 | 9.47 | 6.74 | 10.48 | 8.25 |
| Total Debt / Equity (X) | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 |
| Asset Turnover Ratio (%) | 0.57 | 0.53 | 0.31 | 0.45 | 0.41 |
| Current Ratio (X) | 4.70 | 4.30 | 4.42 | 4.78 | 3.74 |
| Quick Ratio (X) | 4.70 | 4.25 | 4.24 | 4.72 | 3.73 |
| Inventory Turnover Ratio (X) | 175.52 | 23.68 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 19.24 | 24.05 | 11.76 | 18.74 | 36.30 |
| Dividend Payout Ratio (CP) (%) | 18.88 | 23.37 | 11.30 | 16.20 | 29.60 |
| Earning Retention Ratio (%) | 80.76 | 75.95 | 88.24 | 81.26 | 63.70 |
| Cash Earning Retention Ratio (%) | 81.12 | 76.63 | 88.70 | 83.80 | 70.40 |
| Interest Coverage Ratio (X) | 47.40 | 21.03 | 15.14 | 66.28 | 36.06 |
| Interest Coverage Ratio (Post Tax) (X) | 36.90 | 17.50 | 10.06 | 47.24 | 24.40 |
| Enterprise Value (Cr.) | 11573.47 | 8161.34 | 3482.24 | 2674.75 | 3324.68 |
| EV / Net Operating Revenue (X) | 5.10 | 5.43 | 4.20 | 2.49 | 3.74 |
| EV / EBITDA (X) | 23.18 | 23.62 | 21.59 | 7.17 | 11.75 |
| MarketCap / Net Operating Revenue (X) | 5.14 | 5.52 | 4.37 | 2.53 | 3.78 |
| Retention Ratios (%) | 80.75 | 75.94 | 88.23 | 81.25 | 63.69 |
| Price / BV (X) | 3.12 | 3.84 | 1.88 | 1.48 | 2.08 |
| Price / Net Operating Revenue (X) | 5.14 | 5.52 | 4.37 | 2.53 | 3.78 |
| EarningsYield | 0.03 | 0.03 | 0.05 | 0.09 | 0.05 |
After reviewing the key financial ratios for Techno Electric & Engineering Company Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 37.19. This value is within the healthy range. It has increased from 24.94 (Mar 24) to 37.19, marking an increase of 12.25.
- For Diluted EPS (Rs.), as of Mar 25, the value is 37.19. This value is within the healthy range. It has increased from 24.94 (Mar 24) to 37.19, marking an increase of 12.25.
- For Cash EPS (Rs.), as of Mar 25, the value is 37.06. This value is within the healthy range. It has increased from 25.67 (Mar 24) to 37.06, marking an increase of 11.39.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 321.55. It has increased from 201.01 (Mar 24) to 321.55, marking an increase of 120.54.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 321.55. It has increased from 201.01 (Mar 24) to 321.55, marking an increase of 120.54.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 195.07. It has increased from 139.60 (Mar 24) to 195.07, marking an increase of 55.47.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 42.92. This value is within the healthy range. It has increased from 32.11 (Mar 24) to 42.92, marking an increase of 10.81.
- For PBIT / Share (Rs.), as of Mar 25, the value is 42.23. This value is within the healthy range. It has increased from 31.38 (Mar 24) to 42.23, marking an increase of 10.85.
- For PBT / Share (Rs.), as of Mar 25, the value is 41.33. This value is within the healthy range. It has increased from 29.85 (Mar 24) to 41.33, marking an increase of 11.48.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 36.37. This value is within the healthy range. It has increased from 24.94 (Mar 24) to 36.37, marking an increase of 11.43.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 36.37. This value is within the healthy range. It has increased from 24.95 (Mar 24) to 36.37, marking an increase of 11.42.
- For PBDIT Margin (%), as of Mar 25, the value is 22.00. This value is within the healthy range. It has decreased from 22.99 (Mar 24) to 22.00, marking a decrease of 0.99.
- For PBIT Margin (%), as of Mar 25, the value is 21.64. This value exceeds the healthy maximum of 20. It has decreased from 22.47 (Mar 24) to 21.64, marking a decrease of 0.83.
- For PBT Margin (%), as of Mar 25, the value is 21.18. This value is within the healthy range. It has decreased from 21.38 (Mar 24) to 21.18, marking a decrease of 0.20.
- For Net Profit Margin (%), as of Mar 25, the value is 18.64. This value exceeds the healthy maximum of 10. It has increased from 17.86 (Mar 24) to 18.64, marking an increase of 0.78.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 18.64. This value is within the healthy range. It has increased from 17.86 (Mar 24) to 18.64, marking an increase of 0.78.
- For Return on Networth / Equity (%), as of Mar 25, the value is 11.30. This value is below the healthy minimum of 15. It has decreased from 12.41 (Mar 24) to 11.30, marking a decrease of 1.11.
- For Return on Capital Employeed (%), as of Mar 25, the value is 11.95. This value is within the healthy range. It has decreased from 14.88 (Mar 24) to 11.95, marking a decrease of 2.93.
- For Return On Assets (%), as of Mar 25, the value is 8.36. This value is within the healthy range. It has decreased from 9.47 (Mar 24) to 8.36, marking a decrease of 1.11.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.01. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 0.01, marking an increase of 0.01.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.57. It has increased from 0.53 (Mar 24) to 0.57, marking an increase of 0.04.
- For Current Ratio (X), as of Mar 25, the value is 4.70. This value exceeds the healthy maximum of 3. It has increased from 4.30 (Mar 24) to 4.70, marking an increase of 0.40.
- For Quick Ratio (X), as of Mar 25, the value is 4.70. This value exceeds the healthy maximum of 2. It has increased from 4.25 (Mar 24) to 4.70, marking an increase of 0.45.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 175.52. This value exceeds the healthy maximum of 8. It has increased from 23.68 (Mar 24) to 175.52, marking an increase of 151.84.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 19.24. This value is below the healthy minimum of 20. It has decreased from 24.05 (Mar 24) to 19.24, marking a decrease of 4.81.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 18.88. This value is below the healthy minimum of 20. It has decreased from 23.37 (Mar 24) to 18.88, marking a decrease of 4.49.
- For Earning Retention Ratio (%), as of Mar 25, the value is 80.76. This value exceeds the healthy maximum of 70. It has increased from 75.95 (Mar 24) to 80.76, marking an increase of 4.81.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 81.12. This value exceeds the healthy maximum of 70. It has increased from 76.63 (Mar 24) to 81.12, marking an increase of 4.49.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 47.40. This value is within the healthy range. It has increased from 21.03 (Mar 24) to 47.40, marking an increase of 26.37.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 36.90. This value is within the healthy range. It has increased from 17.50 (Mar 24) to 36.90, marking an increase of 19.40.
- For Enterprise Value (Cr.), as of Mar 25, the value is 11,573.47. It has increased from 8,161.34 (Mar 24) to 11,573.47, marking an increase of 3,412.13.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 5.10. This value exceeds the healthy maximum of 3. It has decreased from 5.43 (Mar 24) to 5.10, marking a decrease of 0.33.
- For EV / EBITDA (X), as of Mar 25, the value is 23.18. This value exceeds the healthy maximum of 15. It has decreased from 23.62 (Mar 24) to 23.18, marking a decrease of 0.44.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 5.14. This value exceeds the healthy maximum of 3. It has decreased from 5.52 (Mar 24) to 5.14, marking a decrease of 0.38.
- For Retention Ratios (%), as of Mar 25, the value is 80.75. This value exceeds the healthy maximum of 70. It has increased from 75.94 (Mar 24) to 80.75, marking an increase of 4.81.
- For Price / BV (X), as of Mar 25, the value is 3.12. This value exceeds the healthy maximum of 3. It has decreased from 3.84 (Mar 24) to 3.12, marking a decrease of 0.72.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 5.14. This value exceeds the healthy maximum of 3. It has decreased from 5.52 (Mar 24) to 5.14, marking a decrease of 0.38.
- For EarningsYield, as of Mar 25, the value is 0.03. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.03.
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 Techno Electric & Engineering Company Ltd:
- Net Profit Margin: 18.64%
- 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: 11.95% (Industry Average ROCE: 15.76%)
- 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%: 11.3% (Industry Average ROE: 12.9%)
- 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): 36.9
- 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: 4.7
- 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: 28.3 (Industry average Stock P/E: 79.41)
- 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: 0.01
- 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: 18.64%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Engineering - Heavy | C-218, Ground Floor (GR-2), Noida Uttar Pradesh 201307 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. P P Gupta | Managing Director |
| Mr. Ankit Saraiya | Whole Time Director |
| Ms. Avantika Gupta | Non Executive Director |
| Mr. James Raymond Trout | Non Executive Director |
| Mr. Shailesh Kumar Mishra | Non Executive Director |
| Ms. Dipali Khanna | Independent Woman Director |
| Mr. S N Roy | Independent Director |
| Mr. K K Rai | Independent Director |
| Mr. K M Poddar | Independent Director |
| Mr. Anjan Dasgupta | Independent Director |
| Mr. Arun Duggal | Independent Director |
FAQ
What is the intrinsic value of Techno Electric & Engineering Company Ltd?
Techno Electric & Engineering Company Ltd's intrinsic value (as of 27 December 2025) is 978.86 which is 9.87% lower the current market price of 1,086.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 12,625 Cr. market cap, FY2025-2026 high/low of 1,720/785, reserves of ₹3,869 Cr, and liabilities of 5,405 Cr.
What is the Market Cap of Techno Electric & Engineering Company Ltd?
The Market Cap of Techno Electric & Engineering Company Ltd is 12,625 Cr..
What is the current Stock Price of Techno Electric & Engineering Company Ltd as on 27 December 2025?
The current stock price of Techno Electric & Engineering Company Ltd as on 27 December 2025 is 1,086.
What is the High / Low of Techno Electric & Engineering Company Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Techno Electric & Engineering Company Ltd stocks is 1,720/785.
What is the Stock P/E of Techno Electric & Engineering Company Ltd?
The Stock P/E of Techno Electric & Engineering Company Ltd is 28.3.
What is the Book Value of Techno Electric & Engineering Company Ltd?
The Book Value of Techno Electric & Engineering Company Ltd is 335.
What is the Dividend Yield of Techno Electric & Engineering Company Ltd?
The Dividend Yield of Techno Electric & Engineering Company Ltd is 0.83 %.
What is the ROCE of Techno Electric & Engineering Company Ltd?
The ROCE of Techno Electric & Engineering Company Ltd is 16.5 %.
What is the ROE of Techno Electric & Engineering Company Ltd?
The ROE of Techno Electric & Engineering Company Ltd is 12.8 %.
What is the Face Value of Techno Electric & Engineering Company Ltd?
The Face Value of Techno Electric & Engineering Company Ltd is 2.00.