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Last Updated on: 12 March, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo

Technocraft Industries (India) Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 12, 2025, 10:42 am

Market Cap 5,287 Cr.
Current Price 2,302
High / Low 3,939/1,502
Stock P/E21.0
Book Value 726
Dividend Yield0.00 %
ROCE18.7 %
ROE17.4 %
Face Value 10.0
PEG Ratio1.40

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Technocraft Industries (India) Ltd

Competitors of Technocraft Industries (India) Ltd

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Incredible Industries Ltd 146 Cr. 32.5 63.6/28.514.9 29.10.00 %9.09 %4.61 % 10.0
Eastcoast Steel Ltd 10.0 Cr. 18.6 29.3/18.4 34.80.00 %3.78 %4.64 % 10.0
Bonlon Industries Ltd 37.9 Cr. 26.7 45.6/22.512.3 56.60.00 %4.56 %2.99 % 10.0
Beekay Steel Industries Ltd 951 Cr. 498 845/4357.77 5260.20 %10.7 %11.2 % 10.0
Ecofinity Atomix Ltd 19.2 Cr. 49.9 69.7/32.921.6 9.840.00 %8.85 %8.56 % 10.0
Industry Average39,190.85 Cr294.0025.44145.150.37%8.73%9.17%7.50

All Competitor Stocks of Technocraft Industries (India) Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 510554539476489480557520513593620629644
Expenses 410449430380378393426418431508504532552
Operating Profit 100105108971118813010282841169792
OPM % 20%19%20%20%23%18%23%20%16%14%19%15%14%
Other Income 6158122861417252430356
Interest 646687111099111412
Depreciation 16171516151816171718242529
Profit before tax 84999587115681189281811119358
Tax % 23%27%21%24%24%26%23%24%24%29%24%23%28%
Net Profit 65727566875091706157847141
EPS in Rs 25.6628.7629.1125.7534.2121.4337.0528.7325.3923.9035.0430.1217.69

Last Updated: February 28, 2025, 4:43 pm

Below is a detailed analysis of the quarterly data for Technocraft Industries (India) Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Sales, as of Dec 2024, the value is ₹644.00 Cr.. The value appears strong and on an upward trend. It has increased from 629.00 Cr. (Sep 2024) to ₹644.00 Cr., marking an increase of ₹15.00 Cr..
  • For Expenses, as of Dec 2024, the value is ₹552.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 532.00 Cr. (Sep 2024) to ₹552.00 Cr., marking an increase of ₹20.00 Cr..
  • For Operating Profit, as of Dec 2024, the value is ₹92.00 Cr.. The value appears to be declining and may need further review. It has decreased from 97.00 Cr. (Sep 2024) to ₹92.00 Cr., marking a decrease of 5.00 Cr..
  • For OPM %, as of Dec 2024, the value is 14.00%. The value appears to be declining and may need further review. It has decreased from 15.00% (Sep 2024) to 14.00%, marking a decrease of 1.00%.
  • For Other Income, as of Dec 2024, the value is ₹6.00 Cr.. The value appears to be declining and may need further review. It has decreased from 35.00 Cr. (Sep 2024) to ₹6.00 Cr., marking a decrease of 29.00 Cr..
  • For Interest, as of Dec 2024, the value is ₹12.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 14.00 Cr. (Sep 2024) to ₹12.00 Cr., marking a decrease of 2.00 Cr..
  • For Depreciation, as of Dec 2024, the value is ₹29.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 25.00 Cr. (Sep 2024) to ₹29.00 Cr., marking an increase of ₹4.00 Cr..
  • For Profit before tax, as of Dec 2024, the value is ₹58.00 Cr.. The value appears to be declining and may need further review. It has decreased from 93.00 Cr. (Sep 2024) to ₹58.00 Cr., marking a decrease of 35.00 Cr..
  • For Tax %, as of Dec 2024, the value is 28.00%. The value appears to be increasing, which may not be favorable. It has increased from 23.00% (Sep 2024) to 28.00%, marking an increase of 5.00%.
  • For Net Profit, as of Dec 2024, the value is ₹41.00 Cr.. The value appears to be declining and may need further review. It has decreased from 71.00 Cr. (Sep 2024) to ₹41.00 Cr., marking a decrease of 30.00 Cr..
  • For EPS in Rs, as of Dec 2024, the value is 17.69. The value appears to be declining and may need further review. It has decreased from ₹30.12 (Sep 2024) to 17.69, marking a decrease of ₹12.43.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 2:39 pm

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 8051,0401,0299219361,1841,3131,3521,2951,9111,9852,1822,486
Expenses 6839058947707901,0101,1161,1481,0921,5191,5811,7832,097
Operating Profit 121135135151146175198204203392403399389
OPM % 15%13%13%16%16%15%15%15%16%21%20%18%16%
Other Income 23271532414737456852548096
Interest 85910192332372921284046
Depreciation 30273226242938526863646896
Profit before tax 107130109147144170164159175360366372342
Tax % 31%31%31%32%30%29%27%21%23%24%24%25%
Net Profit 749075100101120119126134274278279254
EPS in Rs 23.5528.4323.8538.1739.1448.8447.7350.1853.19109.31116.32115.06106.75
Dividend Payout % 13%18%21%8%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)21.62%-16.67%33.33%1.00%18.81%-0.83%5.88%6.35%104.48%1.46%0.36%
Change in YoY Net Profit Growth (%)0.00%-38.29%50.00%-32.33%17.81%-19.65%6.72%0.47%98.13%-103.02%-1.10%

Technocraft Industries (India) Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:8%
5 Years:11%
3 Years:19%
TTM:20%
Compounded Profit Growth
10 Years:12%
5 Years:18%
3 Years:30%
TTM:-3%
Stock Price CAGR
10 Years:26%
5 Years:52%
3 Years:40%
1 Year:42%
Return on Equity
10 Years:17%
5 Years:17%
3 Years:19%
Last Year:17%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 7:31 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 32323226262424242424232323
Reserves 4685375895556636848039201,0481,3121,3931,6521,643
Borrowings 129159222334345514642658467506656675738
Other Liabilities 11214914791120164157214237268292342456
Total Liabilities 7428769911,0061,1541,3871,6261,8161,7762,1112,3642,6922,860
Fixed Assets 150150158163203245319480424420438738708
CWIP 004121753542012174014111
Investments 122146196268279237263271334420331410436
Other Assets 4695806335636558519891,0441,0051,2531,5551,5311,605
Total Assets 7428769911,0061,1541,3871,6261,8161,7762,1112,3642,6922,860

Below is a detailed analysis of the balance sheet data for Technocraft Industries (India) Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, the value is ₹23.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹23.00 Cr..
  • For Reserves, as of Sep 2024, the value is ₹1,643.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹1,652.00 Cr. (Mar 2024) to ₹1,643.00 Cr., marking a decrease of 9.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹738.00 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 ₹675.00 Cr. (Mar 2024) to ₹738.00 Cr., marking an increase of 63.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹456.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹342.00 Cr. (Mar 2024) to ₹456.00 Cr., marking an increase of 114.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹2,860.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹2,692.00 Cr. (Mar 2024) to ₹2,860.00 Cr., marking an increase of 168.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹708.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹738.00 Cr. (Mar 2024) to ₹708.00 Cr., marking a decrease of 30.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹111.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹14.00 Cr. (Mar 2024) to ₹111.00 Cr., marking an increase of 97.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹436.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹410.00 Cr. (Mar 2024) to ₹436.00 Cr., marking an increase of 26.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹1,605.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹1,531.00 Cr. (Mar 2024) to ₹1,605.00 Cr., marking an increase of 74.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹2,860.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹2,692.00 Cr. (Mar 2024) to ₹2,860.00 Cr., marking an increase of 168.00 Cr..

Notably, the Reserves (₹1,643.00 Cr.) exceed the Borrowings (738.00 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.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +52356414554-2726201258108136308
Cash from Investing Activity +-76-50-91-42-49-41-117-165-30-13222-338
Cash from Financing Activity +121939-67-75398-25-21520-61-21
Net Cash Flow-1231335-2-1481213-497-52

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-8.00-24.00-87.00-183.00-199.00-339.00-444.00-454.00-264.00-114.00-253.00-276.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days999886727485919297877776
Inventory Days138108148187298259291357316249371271
Days Payable424245143936274577646835
Cash Conversion Cycle195164190244334308354404337272380312
Working Capital Days143131143155181197214204200176200185
ROCE %19%18%15%18%17%17%15%13%12%22%20%19%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
Promoters74.68%74.68%74.68%74.68%74.68%74.61%74.61%74.61%74.61%74.61%74.61%74.74%
FIIs0.62%0.68%0.69%0.70%0.77%0.77%0.60%0.69%0.65%0.63%0.69%0.62%
DIIs3.46%3.61%3.75%3.80%4.02%4.53%4.10%4.17%4.05%3.97%6.31%6.85%
Public21.25%21.04%20.89%20.82%20.54%20.08%20.68%20.52%20.68%20.77%18.37%17.78%
No. of Shareholders11,32211,67012,60912,73320,63811,46012,69312,91913,18513,78314,41674,905

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Motilal Oswal Nifty Microcap 250 Index Fund6,4680.261.646,4682025-03-100%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 115.06110.98109.3153.1950.19
Diluted EPS (Rs.) 115.06110.98109.3153.1950.19
Cash EPS (Rs.) 151.09149.07137.9182.4373.01
Book Value[Excl.RevalReserv]/Share (Rs.) 746.36628.16553.77443.31389.25
Book Value[Incl.RevalReserv]/Share (Rs.) 746.36628.16553.77443.31389.25
Revenue From Operations / Share (Rs.) 950.12864.28781.26529.21552.63
PBDIT / Share (Rs.) 212.64197.60179.68111.65100.53
PBIT / Share (Rs.) 183.16169.72153.9684.0579.12
PBT / Share (Rs.) 162.07157.56147.2076.6263.81
Net Profit / Share (Rs.) 121.61121.19112.2054.8351.59
NP After MI And SOA / Share (Rs.) 115.06116.32109.3153.1950.19
PBDIT Margin (%) 22.3822.8622.9921.0918.19
PBIT Margin (%) 19.2719.6319.7015.8814.31
PBT Margin (%) 17.0518.2218.8414.4711.54
Net Profit Margin (%) 12.7914.0214.3610.369.33
NP After MI And SOA Margin (%) 12.1113.4513.9910.059.08
Return on Networth / Equity (%) 15.7718.8620.0012.1313.00
Return on Capital Employeed (%) 21.9125.8926.1316.7117.14
Return On Assets (%) 9.8111.2912.667.326.75
Long Term Debt / Equity (X) 0.070.020.030.090.14
Total Debt / Equity (X) 0.400.460.370.400.67
Asset Turnover Ratio (%) 0.860.880.930.600.74
Current Ratio (X) 2.001.792.112.121.73
Quick Ratio (X) 1.080.871.291.280.96
Inventory Turnover Ratio (X) 1.161.432.071.121.48
Interest Coverage Ratio (X) 12.3116.2420.669.486.57
Interest Coverage Ratio (Post Tax) (X) 8.2710.8313.695.734.29
Enterprise Value (Cr.) 5088.963287.672848.491335.72969.77
EV / Net Operating Revenue (X) 2.331.661.491.030.71
EV / EBITDA (X) 10.427.256.484.893.94
MarketCap / Net Operating Revenue (X) 2.081.401.270.740.30
Price / BV (X) 2.711.971.810.890.44
Price / Net Operating Revenue (X) 2.081.401.270.740.30
EarningsYield 0.050.090.110.130.29

After reviewing the key financial ratios for Technocraft Industries (India) Ltd, here is a detailed analysis based on the latest available data and recent trends:

  • For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 115.06. This value is within the healthy range. It has increased from 110.98 (Mar 23) to 115.06, marking an increase of 4.08.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 115.06. This value is within the healthy range. It has increased from 110.98 (Mar 23) to 115.06, marking an increase of 4.08.
  • For Cash EPS (Rs.), as of Mar 24, the value is 151.09. This value is within the healthy range. It has increased from 149.07 (Mar 23) to 151.09, marking an increase of 2.02.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 746.36. It has increased from 628.16 (Mar 23) to 746.36, marking an increase of 118.20.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 746.36. It has increased from 628.16 (Mar 23) to 746.36, marking an increase of 118.20.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 950.12. It has increased from 864.28 (Mar 23) to 950.12, marking an increase of 85.84.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 212.64. This value is within the healthy range. It has increased from 197.60 (Mar 23) to 212.64, marking an increase of 15.04.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 183.16. This value is within the healthy range. It has increased from 169.72 (Mar 23) to 183.16, marking an increase of 13.44.
  • For PBT / Share (Rs.), as of Mar 24, the value is 162.07. This value is within the healthy range. It has increased from 157.56 (Mar 23) to 162.07, marking an increase of 4.51.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 121.61. This value is within the healthy range. It has increased from 121.19 (Mar 23) to 121.61, marking an increase of 0.42.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 115.06. This value is within the healthy range. It has decreased from 116.32 (Mar 23) to 115.06, marking a decrease of 1.26.
  • For PBDIT Margin (%), as of Mar 24, the value is 22.38. This value is within the healthy range. It has decreased from 22.86 (Mar 23) to 22.38, marking a decrease of 0.48.
  • For PBIT Margin (%), as of Mar 24, the value is 19.27. This value is within the healthy range. It has decreased from 19.63 (Mar 23) to 19.27, marking a decrease of 0.36.
  • For PBT Margin (%), as of Mar 24, the value is 17.05. This value is within the healthy range. It has decreased from 18.22 (Mar 23) to 17.05, marking a decrease of 1.17.
  • For Net Profit Margin (%), as of Mar 24, the value is 12.79. This value exceeds the healthy maximum of 10. It has decreased from 14.02 (Mar 23) to 12.79, marking a decrease of 1.23.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is 12.11. This value is within the healthy range. It has decreased from 13.45 (Mar 23) to 12.11, marking a decrease of 1.34.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 15.77. This value is within the healthy range. It has decreased from 18.86 (Mar 23) to 15.77, marking a decrease of 3.09.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 21.91. This value is within the healthy range. It has decreased from 25.89 (Mar 23) to 21.91, marking a decrease of 3.98.
  • For Return On Assets (%), as of Mar 24, the value is 9.81. This value is within the healthy range. It has decreased from 11.29 (Mar 23) to 9.81, marking a decrease of 1.48.
  • For Long Term Debt / Equity (X), as of Mar 24, the value is 0.07. This value is below the healthy minimum of 0.2. It has increased from 0.02 (Mar 23) to 0.07, marking an increase of 0.05.
  • For Total Debt / Equity (X), as of Mar 24, the value is 0.40. This value is within the healthy range. It has decreased from 0.46 (Mar 23) to 0.40, marking a decrease of 0.06.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 0.86. It has decreased from 0.88 (Mar 23) to 0.86, marking a decrease of 0.02.
  • For Current Ratio (X), as of Mar 24, the value is 2.00. This value is within the healthy range. It has increased from 1.79 (Mar 23) to 2.00, marking an increase of 0.21.
  • For Quick Ratio (X), as of Mar 24, the value is 1.08. This value is within the healthy range. It has increased from 0.87 (Mar 23) to 1.08, marking an increase of 0.21.
  • For Inventory Turnover Ratio (X), as of Mar 24, the value is 1.16. This value is below the healthy minimum of 4. It has decreased from 1.43 (Mar 23) to 1.16, marking a decrease of 0.27.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 12.31. This value is within the healthy range. It has decreased from 16.24 (Mar 23) to 12.31, marking a decrease of 3.93.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 8.27. This value is within the healthy range. It has decreased from 10.83 (Mar 23) to 8.27, marking a decrease of 2.56.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 5,088.96. It has increased from 3,287.67 (Mar 23) to 5,088.96, marking an increase of 1,801.29.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 2.33. This value is within the healthy range. It has increased from 1.66 (Mar 23) to 2.33, marking an increase of 0.67.
  • For EV / EBITDA (X), as of Mar 24, the value is 10.42. This value is within the healthy range. It has increased from 7.25 (Mar 23) to 10.42, marking an increase of 3.17.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 2.08. This value is within the healthy range. It has increased from 1.40 (Mar 23) to 2.08, marking an increase of 0.68.
  • For Price / BV (X), as of Mar 24, the value is 2.71. This value is within the healthy range. It has increased from 1.97 (Mar 23) to 2.71, marking an increase of 0.74.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 2.08. This value is within the healthy range. It has increased from 1.40 (Mar 23) to 2.08, marking an increase of 0.68.
  • For EarningsYield, as of Mar 24, the value is 0.05. This value is below the healthy minimum of 5. It has decreased from 0.09 (Mar 23) to 0.05, marking a decrease of 0.04.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Technocraft Industries (India) Ltd as of March 12, 2025 is: ₹2,164.69

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 12, 2025, Technocraft Industries (India) Ltd is Overvalued by 5.96% compared to the current share price 2,302.00

Intrinsic Value of Technocraft Industries (India) Ltd as of March 12, 2025 is: 2,488.30

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 12, 2025, Technocraft Industries (India) Ltd is Undervalued by 8.09% compared to the current share price 2,302.00

Last 5 Year EPS CAGR: 14.95%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a high average ROCE of 17.08%, which is a positive sign.
  2. The company has higher reserves (943.62 cr) compared to borrowings (465.00 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (205.69 cr) and profit (211.15 cr) over the years.
  1. The stock has a high average Working Capital Days of 177.42, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 291.17, which may not be favorable.

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 Technocraft Industries (India) Ltd:
    1. Net Profit Margin: 12.79%
      • 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.
    2. ROCE: 21.91% (Industry Average ROCE: 8.73%)
      • 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.
    3. ROE%: 15.77% (Industry Average ROE: 8.66%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 8.27
      • 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.
    5. Quick Ratio: 1.08
      • 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.
    6. Stock P/E: 21 (Industry average Stock P/E: 19.78)
      • 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.
    7. Total Debt / Equity: 0.4
      • 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.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Technocraft Industries (India) Ltd. is a Public Limited Listed company incorporated on 28/10/1992 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L28120MH1992PLC069252 and registration number is 069252. Currently Company is involved in the business activities of Manufacture of tube and tube fittings of basic iron and steel. Company's Total Operating Revenue is Rs. 1642.82 Cr. and Equity Capital is Rs. 22.96 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
SteelTechnocraft House, A-25, Road No. 3, MIDC Industrial Estate, Mumbai Maharashtra 400093investor@technocraftgroup.com
http://www.technocraftgroup.com
Management
NamePosition Held
Dr. Sharad Kumar SarafChairman & Managing Director
Mr. Sudarshan Kumar SarafCo-Chairman & Manag. Director
Mr. Navneet Kumar SarafWholeTime Director & CEO
Mr. Ashish Kuamr SarafWholeTime Director & CFO
Mr. Atanu ChoudharyWhole Time Director
Mr. Aubrey I RebelloIndependent Director
Mr. Rohit Rajgopal DhootIndependent Director
Mr. Shankar Shivram JadhavIndependent Director
Mrs. Swati Vikas KhemaniIndependent Director
Mr. Murarailal JhunjhunwalaIndependent Director

FAQ

What is the latest intrinsic value of Technocraft Industries (India) Ltd?

The latest intrinsic value of Technocraft Industries (India) Ltd as on 12 March 2025 is ₹2164.69, which is 5.96% lower than the current market price of ₹2,302.00, indicating the stock is overvalued by 5.96%. The intrinsic value of Technocraft Industries (India) Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹5,287 Cr. and recorded a high/low of ₹3,939/1,502 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹1,643 Cr and total liabilities of ₹2,860 Cr.

What is the Market Cap of Technocraft Industries (India) Ltd?

The Market Cap of Technocraft Industries (India) Ltd is 5,287 Cr..

What is the current Stock Price of Technocraft Industries (India) Ltd as on 12 March 2025?

The current stock price of Technocraft Industries (India) Ltd as on 12 March 2025 is ₹2,302.

What is the High / Low of Technocraft Industries (India) Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Technocraft Industries (India) Ltd stocks is ₹3,939/1,502.

What is the Stock P/E of Technocraft Industries (India) Ltd?

The Stock P/E of Technocraft Industries (India) Ltd is 21.0.

What is the Book Value of Technocraft Industries (India) Ltd?

The Book Value of Technocraft Industries (India) Ltd is 726.

What is the Dividend Yield of Technocraft Industries (India) Ltd?

The Dividend Yield of Technocraft Industries (India) Ltd is 0.00 %.

What is the ROCE of Technocraft Industries (India) Ltd?

The ROCE of Technocraft Industries (India) Ltd is 18.7 %.

What is the ROE of Technocraft Industries (India) Ltd?

The ROE of Technocraft Industries (India) Ltd is 17.4 %.

What is the Face Value of Technocraft Industries (India) Ltd?

The Face Value of Technocraft Industries (India) Ltd is 10.0.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Technocraft Industries (India) Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE