Investment Snapshot
Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.
Share Price and Basic Stock Data
Last Updated: April 2, 2026, 3:47 am
| PEG Ratio | 2.12 |
|---|
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Techno Electric & Engineering Company Ltd | 11,995 Cr. | 1,031 | 1,655/785 | 25.6 | 335 | 0.87 % | 16.5 % | 12.8 % | 2.00 |
| LMW Ltd | 13,275 Cr. | 12,426 | 18,250/11,729 | 109 | 2,649 | 0.24 % | 4.48 % | 3.04 % | 10.0 |
| TD Power Systems Ltd (TDPS) | 13,475 Cr. | 863 | 933/311 | 61.4 | 61.5 | 0.14 % | 30.4 % | 22.3 % | 2.00 |
| Inox Wind Ltd | 13,918 Cr. | 80.5 | 198/74.9 | 27.7 | 38.6 | 0.00 % | 11.5 % | 11.7 % | 10.0 |
| Triveni Turbine Ltd | 14,434 Cr. | 454 | 675/428 | 40.9 | 40.9 | 0.88 % | 41.4 % | 30.6 % | 1.00 |
| Industry Average | 9,009.11 Cr | 1,209.85 | 37.05 | 295.05 | 0.38% | 15.76% | 13.09% | 8.88 |
All Competitor Stocks of Techno Electric & Engineering Company Ltd
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 185 | 313 | 274 | 462 | 327 | 440 | 375 | 441 | 636 | 816 | 526 | 843 | 872 |
| Expenses | 162 | 306 | 253 | 385 | 270 | 385 | 323 | 371 | 546 | 689 | 434 | 732 | 746 |
| Operating Profit | 23 | 7 | 21 | 78 | 56 | 54 | 52 | 70 | 90 | 127 | 92 | 111 | 126 |
| OPM % | 13% | 2% | 8% | 17% | 17% | 12% | 14% | 16% | 14% | 16% | 18% | 13% | 14% |
| Other Income | 20 | 78 | 29 | 29 | 45 | 31 | 68 | 39 | 44 | 53 | 73 | 38 | 32 |
| Interest | 2 | 6 | 4 | 4 | 4 | 4 | 2 | 2 | 3 | 4 | 3 | 7 | 4 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 9 |
| Profit before tax | 40 | 77 | 44 | 101 | 95 | 79 | 117 | 105 | 129 | 174 | 161 | 140 | 144 |
| Tax % | 21% | 21% | 42% | 27% | 4% | 2% | 16% | 11% | 26% | 23% | 16% | 26% | 17% |
| Net Profit | 31 | 61 | 25 | 74 | 92 | 78 | 98 | 94 | 96 | 135 | 136 | 104 | 119 |
| EPS in Rs | 2.90 | 5.65 | 2.35 | 6.86 | 8.54 | 7.21 | 9.12 | 8.10 | 8.25 | 11.58 | 11.70 | 8.94 | 10.25 |
Last Updated: March 3, 2026, 2:20 pm
Profit & Loss - Annual Report
Last Updated: February 26, 2026, 2:46 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 | 3,057 |
| Expenses | 10 | 988 | 736 | 654 | 668 | 840 | 742 | 1,292 | 1,929 | 2,601 |
| Operating Profit | 110 | 295 | 250 | 217 | 216 | 159 | 87 | 210 | 339 | 456 |
| OPM % | 91% | 23% | 25% | 25% | 24% | 16% | 11% | 14% | 15% | 15% |
| Other Income | 19 | 42 | 73 | 48 | 67 | 175 | 165 | 134 | 205 | 196 |
| Interest | 21 | 25 | 13 | 7 | 9 | 7 | 11 | 17 | 11 | 17 |
| Depreciation | 37 | 42 | 42 | 42 | 41 | 7 | 8 | 8 | 8 | 16 |
| Profit before tax | 70 | 271 | 268 | 216 | 232 | 319 | 233 | 319 | 525 | 619 |
| Tax % | 20% | 24% | 28% | 17% | 22% | 19% | 20% | 16% | 20% | |
| Net Profit | 56 | 206 | 193 | 179 | 182 | 264 | 187 | 268 | 423 | 494 |
| EPS in Rs | 0.63 | 2.31 | 17.16 | 16.28 | 16.53 | 23.99 | 17.36 | 24.95 | 36.37 | 42.47 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 61% | 8% | 35% | 28% | 25% |
Growth
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 |
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 | 0.46 | 499.13 | N/A | N/A | N/A |
| Kotak Small Cap Fund | 3,642,296 | 2.53 | 427.31 | N/A | N/A | N/A |
| Kotak Midcap Fund | 2,544,020 | 0.48 | 298.46 | N/A | N/A | N/A |
| DSP Small Cap Fund | 2,500,000 | 1.74 | 293.3 | 3,375,119 | 2025-11-02 14:11:50 | -25.93% |
| DSP Mid Cap Fund | 2,450,232 | 1.46 | 287.46 | 4,426,191 | 2025-11-02 14:11:50 | -44.64% |
| HSBC Small Cap Fund | 1,796,606 | 1.37 | 210.78 | 1,802,980 | 2026-02-23 03:36:22 | -0.35% |
| ICICI Prudential Equity & Debt Fund | 1,288,698 | 0.3 | 151.19 | 1,183,402 | 2026-01-26 03:42:54 | 8.9% |
| Kotak Aggressive Hybrid Fund | 796,257 | 1.08 | 93.42 | N/A | N/A | N/A |
| DSP India T.I.G.E.R. Fund | 651,371 | 1.4 | 76.42 | 621,713 | 2026-03-12 06:37:41 | 4.77% |
| UTI Small Cap Fund | 536,312 | 1.38 | 62.92 | 623,389 | 2026-02-23 03:36:22 | -13.97% |
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 | 12.95 | 64.47 | 139.56 |
| 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 |
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 and is it undervalued?
As of 18 April 2026, Techno Electric & Engineering Company Ltd's intrinsic value is ₹569.43, which is 44.77% lower than the current market price of ₹1,031.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (12.8 %), book value (₹335), dividend yield (0.87 %), and 5-year EPS CAGR.
What is the current share price and 52-week range of Techno Electric & Engineering Company Ltd?
Techno Electric & Engineering Company Ltd is trading at ₹1,031.00 as of 18 April 2026, with a FY2026-2027 high of ₹1,655 and low of ₹785. The stock is currently in the middle of its 52-week range. Market cap stands at ₹11,995 Cr..
How does Techno Electric & Engineering Company Ltd's P/E ratio compare to its industry?
Techno Electric & Engineering Company Ltd has a P/E ratio of 25.6, which is below the industry average of 37.05. This is broadly in line with or below the industry average.
Is Techno Electric & Engineering Company Ltd financially healthy?
Key indicators for Techno Electric & Engineering Company Ltd: ROCE of 16.5 % indicates efficient capital utilization. Dividend yield is 0.87 %.
Is Techno Electric & Engineering Company Ltd profitable and how is the profit trend?
Techno Electric & Engineering Company Ltd reported a net profit of ₹423 Cr in Mar 2025 on revenue of ₹2,269 Cr. Compared to ₹264 Cr in Mar 2022, the net profit shows an improving trend.
Does Techno Electric & Engineering Company Ltd pay dividends?
Techno Electric & Engineering Company Ltd has a dividend yield of 0.87 % at the current price of ₹1,031.00. The company pays dividends, though the yield is modest.
