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 heavy engineering sector, focusing on providing engineering solutions and services. As of the latest reporting, the company’s share price stood at ₹1,086, with a market capitalization of ₹12,628 Cr. In terms of revenue, Techno Electric reported sales of ₹830 Cr for the fiscal year ending March 2023, a substantial increase to ₹1,502 Cr in March 2024, and projected ₹2,269 Cr for March 2025. The growth trajectory is evident from quarterly sales, which rose sharply from ₹145 Cr in June 2022 to ₹462 Cr in September 2023, indicating robust demand and operational capabilities. This upward trend reflects a growing market presence and the company’s strategic positioning within the sector.
Profitability and Efficiency Metrics
Profitability metrics for Techno Electric indicate a solid performance. The operating profit margin (OPM) reported for the fiscal year ending March 2025 was 15%, consistent with the previous year’s 14%. The net profit for March 2025 reached ₹423 Cr, translating to an earnings per share (EPS) of ₹36.37. The interest coverage ratio (ICR) stood impressively at 47.40x, showcasing the company’s ability to meet interest obligations comfortably. The reported return on equity (ROE) was 12.8%, while the return on capital employed (ROCE) was 16.5%, both suggesting efficient use of capital. Operating expenses increased in line with sales growth, but the company managed to maintain an overall healthy profit margin, reflecting operational efficiency and cost management.
Balance Sheet Strength and Financial Ratios
Techno Electric’s balance sheet exhibits significant strength, with total reserves amounting to ₹3,869 Cr against minimal borrowings of ₹61 Cr, resulting in a debt-to-equity ratio of 0.01, indicating a very low reliance on debt financing. The current ratio reported at 4.70x and a quick ratio of 4.70x suggest excellent liquidity position, providing a buffer against short-term liabilities. The company’s price-to-book value (P/BV) ratio stood at 3.12x, reflecting market confidence in its asset base. Additionally, the cash conversion cycle has improved, decreasing to 108 days in March 2025 from 282 days in March 2023, highlighting enhanced operational efficiency and effective working capital management.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Techno Electric illustrates a stable yet evolving investor base. Promoters hold a significant 56.93% stake, which has seen a gradual decline from 61.16% in December 2022. Foreign institutional investors (FIIs) increased their stake to 9.22%, while domestic institutional investors (DIIs) held 22.62%. The number of shareholders surged to 1,04,212, reflecting growing public interest and confidence in the company. This increase in shareholder count, alongside the consistent institutional support, indicates a favorable outlook for investor sentiment. The dividend payout ratio for March 2025 was reported at 25%, indicating a commitment to returning value to shareholders while retaining sufficient earnings for growth.
Outlook, Risks, and Final Insight
Moving forward, Techno Electric is poised for continued growth, driven by strong revenue trends and operational efficiency. However, challenges such as fluctuations in raw material costs and potential regulatory changes in the engineering sector pose risks that could impact profitability. The company’s low debt levels and strong liquidity position provide a cushion against economic uncertainties. In scenarios where demand remains robust, Techno Electric could leverage its operational strengths to enhance profitability further. Conversely, if external factors lead to increased costs or project delays, it could adversely affect financial performance. Overall, the company’s fundamentals present a compelling case for long-term growth, balanced against the inherent risks in the engineering sector.
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 | 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: 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.