Share Price and Basic Stock Data
Last Updated: September 5, 2025, 5:26 pm
PEG Ratio | 2.34 |
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Quick Insight
Techno Electric & Engineering Company Ltd currently trades at a price of ₹1,522 with a market capitalization of ₹17,700 Cr. The company's P/E ratio stands at 40.6, indicating a relatively high valuation, but is supported by a solid ROE of 12.8% and ROCE of 16.5%. With an OPM of 18%, the company shows efficiency in operations. Additionally, the firm's healthy net profit of ₹423 Cr and robust reserves of ₹3,716 Cr provide a strong financial foundation. However, the company's borrowing of ₹39 Cr and CCC of 108 days warrant monitoring for liquidity concerns. Overall, Techno Electric & Engineering's strong performance metrics suggest a promising investment opportunity, contingent upon careful management of liquidity and continued profitability.
Competitors of Techno Electric & Engineering Company Ltd
Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
---|---|---|---|---|---|---|---|---|---|
Lakshmi Engineering & Warehousing Ltd | 157 Cr. | 2,342 | 3,233/1,805 | 196 | 325 | 0.43 % | 5.84 % | 4.01 % | 100 |
HLE Glascoat Ltd | 3,601 Cr. | 527 | 568/218 | 64.0 | 67.3 | 0.21 % | 12.2 % | 10.7 % | 2.00 |
Harish Textile Engineers Ltd | 19.9 Cr. | 59.6 | 103/53.3 | 15.0 | 26.6 | 0.00 % | 9.59 % | 2.64 % | 10.0 |
Disa India Ltd | 1,972 Cr. | 13,560 | 19,245/13,100 | 37.8 | 1,834 | 1.47 % | 28.9 % | 21.2 % | 10.0 |
Cranex Ltd | 57.1 Cr. | 87.0 | 190/75.0 | 28.7 | 36.8 | 0.00 % | 10.3 % | 11.2 % | 10.0 |
Industry Average | 10,373.86 Cr | 1,498.66 | 53.34 | 298.70 | 0.34% | 16.40% | 13.63% | 8.81 |
All Competitor Stocks of Techno Electric & Engineering Company Ltd
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 | 145 | 186 | 185 | 313 | 274 | 462 | 327 | 440 | 375 | 441 | 636 | 816 | 526 |
Expenses | 123 | 153 | 162 | 306 | 253 | 385 | 270 | 385 | 323 | 371 | 546 | 689 | 434 |
Operating Profit | 22 | 32 | 23 | 7 | 21 | 78 | 56 | 54 | 52 | 70 | 90 | 127 | 92 |
OPM % | 15% | 17% | 13% | 2% | 8% | 17% | 17% | 12% | 14% | 16% | 14% | 16% | 18% |
Other Income | 28 | 42 | 20 | 78 | 29 | 29 | 45 | 31 | 68 | 39 | 44 | 53 | 73 |
Interest | 1 | 1 | 2 | 6 | 4 | 4 | 4 | 4 | 2 | 2 | 3 | 4 | 3 |
Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Profit before tax | 48 | 71 | 40 | 77 | 44 | 101 | 95 | 79 | 117 | 105 | 129 | 174 | 161 |
Tax % | 25% | 17% | 21% | 21% | 42% | 27% | 4% | 2% | 16% | 11% | 26% | 23% | 16% |
Net Profit | 36 | 59 | 31 | 61 | 25 | 74 | 92 | 78 | 98 | 94 | 96 | 135 | 136 |
EPS in Rs | 3.23 | 5.35 | 2.90 | 5.65 | 2.35 | 6.86 | 8.54 | 7.21 | 9.12 | 8.10 | 8.25 | 11.58 | 11.70 |
Last Updated: August 20, 2025, 2:35 am
Below is a detailed analysis of the quarterly data for Techno Electric & Engineering Company 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 526.00 Cr.. The value appears to be declining and may need further review. It has decreased from 816.00 Cr. (Mar 2025) to 526.00 Cr., marking a decrease of 290.00 Cr..
- For Expenses, as of Jun 2025, the value is 434.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 689.00 Cr. (Mar 2025) to 434.00 Cr., marking a decrease of 255.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 92.00 Cr.. The value appears to be declining and may need further review. It has decreased from 127.00 Cr. (Mar 2025) to 92.00 Cr., marking a decrease of 35.00 Cr..
- For OPM %, as of Jun 2025, the value is 18.00%. The value appears strong and on an upward trend. It has increased from 16.00% (Mar 2025) to 18.00%, marking an increase of 2.00%.
- For Other Income, as of Jun 2025, the value is 73.00 Cr.. The value appears strong and on an upward trend. It has increased from 53.00 Cr. (Mar 2025) to 73.00 Cr., marking an increase of 20.00 Cr..
- For Interest, as of Jun 2025, the value is 3.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 4.00 Cr. (Mar 2025) to 3.00 Cr., marking a decrease of 1.00 Cr..
- For Depreciation, as of Jun 2025, the value is 2.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 2.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 161.00 Cr.. The value appears to be declining and may need further review. It has decreased from 174.00 Cr. (Mar 2025) to 161.00 Cr., marking a decrease of 13.00 Cr..
- For Tax %, as of Jun 2025, the value is 16.00%. The value appears to be improving (decreasing) as expected. It has decreased from 23.00% (Mar 2025) to 16.00%, marking a decrease of 7.00%.
- For Net Profit, as of Jun 2025, the value is 136.00 Cr.. The value appears strong and on an upward trend. It has increased from 135.00 Cr. (Mar 2025) to 136.00 Cr., marking an increase of 1.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 11.70. The value appears strong and on an upward trend. It has increased from 11.58 (Mar 2025) to 11.70, marking an increase of 0.12.
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 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
---|---|---|---|---|---|---|---|---|---|
Sales | 120 | 1,283 | 986 | 871 | 884 | 999 | 830 | 1,502 | 2,269 |
Expenses | 10 | 988 | 736 | 654 | 668 | 840 | 742 | 1,292 | 1,929 |
Operating Profit | 110 | 295 | 250 | 217 | 216 | 159 | 87 | 210 | 339 |
OPM % | 91% | 23% | 25% | 25% | 24% | 16% | 11% | 14% | 15% |
Other Income | 19 | 42 | 73 | 48 | 67 | 175 | 165 | 134 | 205 |
Interest | 21 | 25 | 13 | 7 | 9 | 7 | 11 | 17 | 11 |
Depreciation | 37 | 42 | 42 | 42 | 41 | 7 | 8 | 8 | 8 |
Profit before tax | 70 | 271 | 268 | 216 | 232 | 319 | 233 | 319 | 525 |
Tax % | 20% | 24% | 28% | 17% | 22% | 19% | 20% | 16% | 20% |
Net Profit | 56 | 206 | 193 | 179 | 182 | 264 | 187 | 268 | 423 |
EPS in Rs | 0.63 | 2.31 | 17.16 | 16.28 | 16.53 | 23.99 | 17.36 | 24.95 | 36.37 |
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: June 16, 2025, 11:14 am
Month | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
---|---|---|---|---|---|---|---|---|---|
Equity Capital | 178 | 23 | 23 | 22 | 22 | 22 | 22 | 22 | 23 |
Reserves | 484 | 1,209 | 1,404 | 1,474 | 1,594 | 1,815 | 1,909 | 2,142 | 3,716 |
Borrowings | 273 | 67 | 44 | 0 | 40 | 0 | 0 | 0 | 39 |
Other Liabilities | 32 | 621 | 547 | 583 | 546 | 679 | 839 | 658 | 1,278 |
Total Liabilities | 967 | 1,920 | 2,017 | 2,079 | 2,203 | 2,516 | 2,769 | 2,821 | 5,056 |
Fixed Assets | 616 | 585 | 546 | 508 | 467 | 459 | 81 | 76 | 70 |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 276 | 442 |
Investments | 209 | 450 | 581 | 691 | 714 | 1,049 | 1,305 | 1,142 | 2,836 |
Other Assets | 141 | 885 | 891 | 881 | 1,022 | 1,008 | 1,288 | 1,327 | 1,708 |
Total Assets | 967 | 1,920 | 2,017 | 2,079 | 2,203 | 2,516 | 2,769 | 2,821 | 5,056 |
Below is a detailed analysis of the balance sheet data for Techno Electric & Engineering Company 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 23.00 Cr.. The value appears strong and on an upward trend. It has increased from 22.00 Cr. (Mar 2024) to 23.00 Cr., marking an increase of 1.00 Cr..
- For Reserves, as of Mar 2025, the value is 3,716.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,142.00 Cr. (Mar 2024) to 3,716.00 Cr., marking an increase of 1,574.00 Cr..
- For Borrowings, as of Mar 2025, the value is 39.00 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 0.00 Cr. (Mar 2024) to 39.00 Cr., marking an increase of 39.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 1,278.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 658.00 Cr. (Mar 2024) to 1,278.00 Cr., marking an increase of 620.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 5,056.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,821.00 Cr. (Mar 2024) to 5,056.00 Cr., marking an increase of 2,235.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 70.00 Cr.. The value appears to be declining and may need further review. It has decreased from 76.00 Cr. (Mar 2024) to 70.00 Cr., marking a decrease of 6.00 Cr..
- For CWIP, as of Mar 2025, the value is 442.00 Cr.. The value appears strong and on an upward trend. It has increased from 276.00 Cr. (Mar 2024) to 442.00 Cr., marking an increase of 166.00 Cr..
- For Investments, as of Mar 2025, the value is 2,836.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,142.00 Cr. (Mar 2024) to 2,836.00 Cr., marking an increase of 1,694.00 Cr..
- For Other Assets, as of Mar 2025, the value is 1,708.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,327.00 Cr. (Mar 2024) to 1,708.00 Cr., marking an increase of 381.00 Cr..
- For Total Assets, as of Mar 2025, the value is 5,056.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,821.00 Cr. (Mar 2024) to 5,056.00 Cr., marking an increase of 2,235.00 Cr..
Notably, the Reserves (3,716.00 Cr.) exceed the Borrowings (39.00 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 | 543 |
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 - Regular Plan | 4,989,000 | 0.54 | 399.05 | 4,989,000 | 2025-04-22 17:25:18 | 0% |
DSP Mid Cap Fund | 4,426,191 | 2.11 | 354.03 | 4,426,191 | 2025-04-22 17:25:18 | 0% |
Kotak Small Cap Fund - Regular Plan | 4,184,629 | 2.38 | 334.71 | 4,184,629 | 2025-04-22 17:25:18 | 0% |
DSP Small Cap Fund | 3,375,119 | 2 | 269.96 | 3,375,119 | 2025-04-22 17:25:18 | 0% |
HSBC Small Cap Fund - Regular Plan | 2,573,042 | 1.56 | 205.8 | 2,573,042 | 2025-04-22 17:25:18 | 0% |
Franklin India Smaller Companies Fund | 1,988,022 | 1.4 | 159.01 | 1,988,022 | 2025-04-22 02:06:42 | 0% |
HDFC Multi Cap Fund | 900,000 | 0.65 | 71.99 | 900,000 | 2025-04-22 17:25:18 | 0% |
UTI Small Cap Fund | 840,000 | 1.86 | 67.19 | 840,000 | 2025-04-22 17:25:18 | 0% |
Kotak Equity Hybrid Fund - Regular Plan | 796,257 | 1.32 | 63.69 | 796,257 | 2025-04-22 17:25:18 | 0% |
DSP Tiger Fund | 622,969 | 1.65 | 49.83 | 622,969 | 2025-04-22 17:25:18 | 0% |
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) | 134.57 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividend Payout Ratio (NP) (%) | 0.00 | 24.05 | 11.76 | 18.74 | 36.30 |
Dividend Payout Ratio (CP) (%) | 0.00 | 23.37 | 11.30 | 16.20 | 29.60 |
Earning Retention Ratio (%) | 0.00 | 75.95 | 88.24 | 81.26 | 63.70 |
Cash Earning Retention Ratio (%) | 0.00 | 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 (%) | 0.00 | 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 134.57. This value exceeds the healthy maximum of 8. It has increased from 0.00 (Mar 24) to 134.57, marking an increase of 134.57.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 24.05 (Mar 24) to 0.00, marking a decrease of 24.05.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 23.37 (Mar 24) to 0.00, marking a decrease of 23.37.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 75.95 (Mar 24) to 0.00, marking a decrease of 75.95.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 76.63 (Mar 24) to 0.00, marking a decrease of 76.63.
- 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 0.00. This value is below the healthy minimum of 30. It has decreased from 75.94 (Mar 24) to 0.00, marking a decrease of 75.94.
- 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
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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 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: 16.4%)
- 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: 13.63%)
- 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: 39.9 (Industry average Stock P/E: 53.34)
- 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 | desk.investors@techno.co.in http://www.techno.co.in |
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 05 September 2025) is 1323.51 which is 12.06% lower the current market price of 1,505.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹17,384 Cr. market cap, FY2025-2026 high/low of 1,825/785, reserves of ₹3,716 Cr, and liabilities of 5,056 Cr.
What is the Market Cap of Techno Electric & Engineering Company Ltd?
The Market Cap of Techno Electric & Engineering Company Ltd is 17,384 Cr..
What is the current Stock Price of Techno Electric & Engineering Company Ltd as on 05 September 2025?
The current stock price of Techno Electric & Engineering Company Ltd as on 05 September 2025 is 1,505.
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 1,825/785.
What is the Stock P/E of Techno Electric & Engineering Company Ltd?
The Stock P/E of Techno Electric & Engineering Company Ltd is 39.9.
What is the Book Value of Techno Electric & Engineering Company Ltd?
The Book Value of Techno Electric & Engineering Company Ltd is 322.
What is the Dividend Yield of Techno Electric & Engineering Company Ltd?
The Dividend Yield of Techno Electric & Engineering Company Ltd is 0.60 %.
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.