Share Price and Basic Stock Data
Last Updated: December 13, 2025, 9:07 am
| PEG Ratio | 16.30 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Technocraft Industries (India) Ltd operates primarily in the steel industry, a sector that is heavily influenced by global demand and pricing dynamics. The company’s recent financial performance shows a commendable upward trajectory in revenue, with sales reported at ₹1,985 Cr for FY 2023, a notable increase from ₹1,911 Cr in FY 2022. This upward trend is expected to continue, as the company has already recorded ₹2,182 Cr in revenue for FY 2024 and ₹2,596 Cr for FY 2025. Quarterly sales figures also illustrate this growth, with the latest quarter showing sales of ₹620 Cr, marking a consistent improvement from ₹557 Cr in the previous quarter. Such revenue figures highlight Technocraft’s ability to navigate market fluctuations effectively, although the cyclical nature of the steel industry remains a challenge that investors need to monitor closely.
Profitability and Efficiency Metrics
Profitability metrics for Technocraft Industries indicate a solid operational performance, albeit with some fluctuations in margins. The company’s operating profit margin (OPM) stood at 16% for FY 2025, down from a peak of 21% in FY 2022, reflecting the pressures of rising costs and competitive pricing strategies. However, the net profit of ₹261 Cr for FY 2025, while lower than the previous year, showcases resilience in profitability amidst challenging market conditions. The return on equity (ROE) at 14.5% and return on capital employed (ROCE) at 15.8% further indicate that the company is generating reasonable returns for shareholders. Despite facing margin pressures, Technocraft’s ability to maintain profitability amidst cost challenges is a positive indicator of its operational efficiency.
Balance Sheet Strength and Financial Ratios
When examining the balance sheet, Technocraft Industries appears to have a robust financial standing, with total assets reported at ₹2,996 Cr and reserves amounting to ₹1,861 Cr as of FY 2025. The company’s borrowings have risen to ₹823 Cr, but this level of debt seems manageable given its interest coverage ratio (ICR) of 9.41x, indicating a strong ability to cover interest expenses. The current ratio of 1.82x suggests that Technocraft maintains a healthy liquidity position, which is crucial for navigating the cyclical nature of the steel industry. However, the price-to-book value ratio of 3.36x indicates that the stock might be trading at a premium, reflecting investor expectations that need to be justified by future performance.
Shareholding Pattern and Investor Confidence
Investor confidence in Technocraft Industries is illustrated by its shareholding pattern. Promoters hold a significant stake of 74.74%, indicating strong control and commitment to the company’s long-term vision. Institutional investors have a minor presence, with foreign institutional investors (FIIs) at 0.51% and domestic institutional investors (DIIs) at 6.97%. The public shareholding stands at 17.77%, which shows a diverse ownership base but could also indicate limited liquidity in the stock. The number of shareholders has fluctuated, with a peak of 74,905 in September 2024, reflecting growing interest from retail investors. However, the relatively low institutional participation might raise concerns about the stock’s stability and the potential for price volatility.
Outlook, Risks, and Final Insight
Looking ahead, Technocraft Industries faces a mix of opportunities and challenges. The company’s strong revenue growth and solid operational metrics are promising, but investors should be cautious of the inherent risks associated with the steel industry, including fluctuating raw material prices and economic cycles. Additionally, the company’s declining profit margins could signal rising operational costs or increased competition, which may affect future profitability. Nonetheless, Technocraft’s solid balance sheet and efficient capital utilization provide a buffer against market volatility. Investors might consider the stock as a long-term hold, keeping an eye on the company’s ability to manage costs and maintain profitability in a competitive landscape. Overall, while Technocraft Industries shows strong fundamentals, the market’s cyclical nature and external economic pressures warrant a careful approach in investment decisions.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Incredible Industries Ltd | 188 Cr. | 40.3 | 55.2/28.5 | 13.4 | 32.2 | 0.00 % | 9.73 % | 8.97 % | 10.0 |
| Eastcoast Steel Ltd | 13.0 Cr. | 24.0 | 26.5/14.0 | 20.6 | 36.0 | 0.00 % | 2.65 % | 1.86 % | 10.0 |
| Bonlon Industries Ltd | 58.4 Cr. | 41.2 | 57.5/22.5 | 20.7 | 58.6 | 0.00 % | 5.04 % | 3.36 % | 10.0 |
| Beekay Steel Industries Ltd | 877 Cr. | 460 | 742/386 | 12.5 | 554 | 0.23 % | 7.86 % | 6.45 % | 10.0 |
| Ecofinity Atomix Ltd | 25.9 Cr. | 37.2 | 63.7/31.6 | 12.2 | 27.8 | 1.36 % | 18.1 % | 14.1 % | 10.0 |
| Industry Average | 44,336.38 Cr | 297.13 | 22.70 | 159.75 | 0.43% | 8.78% | 7.09% | 7.50 |
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 | 539 | 476 | 489 | 480 | 557 | 520 | 513 | 593 | 620 | 629 | 644 | 702 | 633 |
| Expenses | 430 | 380 | 378 | 393 | 426 | 418 | 431 | 508 | 504 | 532 | 552 | 592 | 521 |
| Operating Profit | 108 | 97 | 111 | 88 | 130 | 102 | 82 | 84 | 116 | 97 | 92 | 110 | 112 |
| OPM % | 20% | 20% | 23% | 18% | 23% | 20% | 16% | 14% | 19% | 15% | 14% | 16% | 18% |
| Other Income | 8 | 12 | 28 | 6 | 14 | 17 | 25 | 24 | 30 | 35 | 6 | 29 | 39 |
| Interest | 6 | 6 | 8 | 7 | 11 | 10 | 9 | 9 | 11 | 14 | 12 | 18 | 14 |
| Depreciation | 15 | 16 | 15 | 18 | 16 | 17 | 17 | 18 | 24 | 25 | 29 | 30 | 29 |
| Profit before tax | 95 | 87 | 115 | 68 | 118 | 92 | 81 | 81 | 111 | 93 | 58 | 92 | 108 |
| Tax % | 21% | 24% | 24% | 26% | 23% | 24% | 24% | 29% | 24% | 23% | 28% | 27% | 23% |
| Net Profit | 75 | 66 | 87 | 50 | 91 | 70 | 61 | 57 | 84 | 71 | 41 | 66 | 82 |
| EPS in Rs | 29.11 | 25.75 | 34.21 | 21.43 | 37.05 | 28.73 | 25.39 | 23.90 | 35.04 | 30.12 | 17.69 | 28.73 | 34.58 |
Last Updated: August 20, 2025, 2:35 am
Below is a detailed analysis of the quarterly data for Technocraft Industries (India) 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 633.00 Cr.. The value appears to be declining and may need further review. It has decreased from 702.00 Cr. (Mar 2025) to 633.00 Cr., marking a decrease of 69.00 Cr..
- For Expenses, as of Jun 2025, the value is 521.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 592.00 Cr. (Mar 2025) to 521.00 Cr., marking a decrease of 71.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 112.00 Cr.. The value appears strong and on an upward trend. It has increased from 110.00 Cr. (Mar 2025) to 112.00 Cr., marking an increase of 2.00 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 39.00 Cr.. The value appears strong and on an upward trend. It has increased from 29.00 Cr. (Mar 2025) to 39.00 Cr., marking an increase of 10.00 Cr..
- For Interest, as of Jun 2025, the value is 14.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 18.00 Cr. (Mar 2025) to 14.00 Cr., marking a decrease of 4.00 Cr..
- For Depreciation, as of Jun 2025, the value is 29.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 30.00 Cr. (Mar 2025) to 29.00 Cr., marking a decrease of 1.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 108.00 Cr.. The value appears strong and on an upward trend. It has increased from 92.00 Cr. (Mar 2025) to 108.00 Cr., marking an increase of 16.00 Cr..
- For Tax %, as of Jun 2025, the value is 23.00%. The value appears to be improving (decreasing) as expected. It has decreased from 27.00% (Mar 2025) to 23.00%, marking a decrease of 4.00%.
- For Net Profit, as of Jun 2025, the value is 82.00 Cr.. The value appears strong and on an upward trend. It has increased from 66.00 Cr. (Mar 2025) to 82.00 Cr., marking an increase of 16.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 34.58. The value appears strong and on an upward trend. It has increased from 28.73 (Mar 2025) to 34.58, marking an increase of 5.85.
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 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,040 | 1,029 | 921 | 936 | 1,184 | 1,313 | 1,352 | 1,295 | 1,911 | 1,985 | 2,182 | 2,596 | 2,731 |
| Expenses | 905 | 894 | 770 | 790 | 1,010 | 1,116 | 1,148 | 1,092 | 1,519 | 1,581 | 1,783 | 2,180 | 2,293 |
| Operating Profit | 135 | 135 | 151 | 146 | 175 | 198 | 204 | 203 | 392 | 403 | 399 | 416 | 438 |
| OPM % | 13% | 13% | 16% | 16% | 15% | 15% | 15% | 16% | 21% | 20% | 18% | 16% | 16% |
| Other Income | 27 | 15 | 32 | 41 | 47 | 37 | 45 | 68 | 52 | 54 | 80 | 100 | 95 |
| Interest | 5 | 9 | 10 | 19 | 23 | 32 | 37 | 29 | 21 | 28 | 40 | 55 | 58 |
| Depreciation | 27 | 32 | 26 | 24 | 29 | 38 | 52 | 68 | 63 | 64 | 68 | 108 | 117 |
| Profit before tax | 130 | 109 | 147 | 144 | 170 | 164 | 159 | 175 | 360 | 366 | 372 | 353 | 358 |
| Tax % | 31% | 31% | 32% | 30% | 29% | 27% | 21% | 23% | 24% | 24% | 25% | 26% | |
| Net Profit | 90 | 75 | 100 | 101 | 120 | 119 | 126 | 134 | 274 | 278 | 279 | 263 | 269 |
| EPS in Rs | 28.43 | 23.85 | 38.17 | 39.14 | 48.84 | 47.73 | 50.18 | 53.19 | 109.31 | 116.32 | 115.06 | 112.99 | 115.83 |
| Dividend Payout % | 18% | 21% | 8% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 18% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -16.67% | 33.33% | 1.00% | 18.81% | -0.83% | 5.88% | 6.35% | 104.48% | 1.46% | 0.36% | -5.73% |
| Change in YoY Net Profit Growth (%) | 0.00% | 50.00% | -32.33% | 17.81% | -19.65% | 6.72% | 0.47% | 98.13% | -103.02% | -1.10% | -6.09% |
Technocraft Industries (India) Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 14% |
| 3 Years: | 11% |
| TTM: | 16% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 16% |
| 3 Years: | -1% |
| TTM: | -4% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 31% |
| 5 Years: | 50% |
| 3 Years: | 40% |
| 1 Year: | -27% |
| Return on Equity | |
|---|---|
| 10 Years: | 17% |
| 5 Years: | 17% |
| 3 Years: | 17% |
| Last Year: | 15% |
Last Updated: September 5, 2025, 1:41 pm
Balance Sheet
Last Updated: December 4, 2025, 2:05 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 32 | 32 | 26 | 26 | 24 | 24 | 24 | 24 | 24 | 23 | 23 | 23 | 23 |
| Reserves | 537 | 589 | 555 | 663 | 684 | 803 | 920 | 1,048 | 1,312 | 1,393 | 1,652 | 1,750 | 1,861 |
| Borrowings | 159 | 222 | 334 | 345 | 514 | 642 | 658 | 467 | 506 | 656 | 675 | 846 | 823 |
| Other Liabilities | 149 | 147 | 91 | 120 | 164 | 157 | 214 | 237 | 268 | 292 | 342 | 378 | 382 |
| Total Liabilities | 876 | 991 | 1,006 | 1,154 | 1,387 | 1,626 | 1,816 | 1,776 | 2,111 | 2,364 | 2,692 | 2,996 | 3,089 |
| Fixed Assets | 150 | 158 | 163 | 203 | 245 | 319 | 480 | 424 | 420 | 438 | 738 | 855 | 863 |
| CWIP | 0 | 4 | 12 | 17 | 53 | 54 | 20 | 12 | 17 | 40 | 14 | 33 | 33 |
| Investments | 146 | 196 | 268 | 279 | 237 | 263 | 271 | 334 | 420 | 331 | 410 | 435 | 462 |
| Other Assets | 580 | 633 | 563 | 655 | 851 | 989 | 1,044 | 1,005 | 1,253 | 1,555 | 1,531 | 1,673 | 1,731 |
| Total Assets | 876 | 991 | 1,006 | 1,154 | 1,387 | 1,626 | 1,816 | 1,776 | 2,111 | 2,364 | 2,692 | 2,996 | 3,089 |
Below is a detailed analysis of the balance sheet data for Technocraft Industries (India) 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 1,861.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,750.00 Cr. (Mar 2025) to 1,861.00 Cr., marking an increase of 111.00 Cr..
- For Borrowings, as of Sep 2025, the value is 823.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 846.00 Cr. (Mar 2025) to 823.00 Cr., marking a decrease of 23.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 382.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 378.00 Cr. (Mar 2025) to 382.00 Cr., marking an increase of 4.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 3,089.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,996.00 Cr. (Mar 2025) to 3,089.00 Cr., marking an increase of 93.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 863.00 Cr.. The value appears strong and on an upward trend. It has increased from 855.00 Cr. (Mar 2025) to 863.00 Cr., marking an increase of 8.00 Cr..
- For CWIP, as of Sep 2025, the value is 33.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 33.00 Cr..
- For Investments, as of Sep 2025, the value is 462.00 Cr.. The value appears strong and on an upward trend. It has increased from 435.00 Cr. (Mar 2025) to 462.00 Cr., marking an increase of 27.00 Cr..
- For Other Assets, as of Sep 2025, the value is 1,731.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,673.00 Cr. (Mar 2025) to 1,731.00 Cr., marking an increase of 58.00 Cr..
- For Total Assets, as of Sep 2025, the value is 3,089.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,996.00 Cr. (Mar 2025) to 3,089.00 Cr., marking an increase of 93.00 Cr..
Notably, the Reserves (1,861.00 Cr.) exceed the Borrowings (823.00 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 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -24.00 | -87.00 | -183.00 | -199.00 | -339.00 | -444.00 | -454.00 | -264.00 | -114.00 | -253.00 | -276.00 | -430.00 |
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 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 98 | 86 | 72 | 74 | 85 | 91 | 92 | 97 | 87 | 77 | 76 | 76 |
| Inventory Days | 108 | 148 | 187 | 298 | 259 | 291 | 357 | 316 | 249 | 371 | 271 | 228 |
| Days Payable | 42 | 45 | 14 | 39 | 36 | 27 | 45 | 77 | 64 | 68 | 35 | 35 |
| Cash Conversion Cycle | 164 | 190 | 244 | 334 | 308 | 354 | 404 | 337 | 272 | 380 | 312 | 269 |
| Working Capital Days | 78 | 70 | 37 | 60 | 54 | 55 | 70 | 98 | 88 | 84 | 93 | 75 |
| ROCE % | 18% | 15% | 18% | 17% | 17% | 15% | 13% | 12% | 22% | 20% | 19% | 16% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| HDFC Childrens Fund | 176,580 | 0.39 | 41.89 | N/A | N/A | N/A |
| HDFC Value Fund | 115,075 | 0.36 | 27.3 | N/A | N/A | N/A |
| Mahindra Manulife Large & Mid Cap Fund | 53,450 | 0.45 | 12.68 | N/A | N/A | N/A |
| Mahindra Manulife Equity Savings Fund | 9,659 | 0.42 | 2.29 | N/A | N/A | N/A |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 112.32 | 115.06 | 110.98 | 109.31 | 53.19 |
| Diluted EPS (Rs.) | 112.32 | 115.06 | 110.98 | 109.31 | 53.19 |
| Cash EPS (Rs.) | 163.54 | 151.09 | 149.07 | 137.91 | 82.43 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 781.69 | 746.36 | 628.16 | 553.77 | 443.31 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 781.69 | 746.36 | 628.16 | 553.77 | 443.31 |
| Revenue From Operations / Share (Rs.) | 1144.80 | 950.12 | 864.28 | 781.26 | 529.21 |
| PBDIT / Share (Rs.) | 227.54 | 212.64 | 197.60 | 179.68 | 111.65 |
| PBIT / Share (Rs.) | 179.98 | 183.16 | 169.72 | 153.96 | 84.05 |
| PBT / Share (Rs.) | 155.80 | 162.07 | 157.56 | 147.20 | 76.62 |
| Net Profit / Share (Rs.) | 115.98 | 121.61 | 121.19 | 112.20 | 54.83 |
| NP After MI And SOA / Share (Rs.) | 112.99 | 115.06 | 116.32 | 109.31 | 53.19 |
| PBDIT Margin (%) | 19.87 | 22.38 | 22.86 | 22.99 | 21.09 |
| PBIT Margin (%) | 15.72 | 19.27 | 19.63 | 19.70 | 15.88 |
| PBT Margin (%) | 13.60 | 17.05 | 18.22 | 18.84 | 14.47 |
| Net Profit Margin (%) | 10.13 | 12.79 | 14.02 | 14.36 | 10.36 |
| NP After MI And SOA Margin (%) | 9.87 | 12.11 | 13.45 | 13.99 | 10.05 |
| Return on Networth / Equity (%) | 14.45 | 15.77 | 18.86 | 20.00 | 12.13 |
| Return on Capital Employeed (%) | 19.54 | 21.91 | 25.89 | 26.13 | 16.71 |
| Return On Assets (%) | 8.55 | 9.81 | 11.29 | 12.66 | 7.32 |
| Long Term Debt / Equity (X) | 0.10 | 0.07 | 0.02 | 0.03 | 0.09 |
| Total Debt / Equity (X) | 0.47 | 0.40 | 0.46 | 0.37 | 0.40 |
| Asset Turnover Ratio (%) | 0.91 | 0.86 | 0.88 | 0.93 | 0.60 |
| Current Ratio (X) | 1.82 | 2.00 | 1.79 | 2.11 | 2.12 |
| Quick Ratio (X) | 1.00 | 1.08 | 0.87 | 1.29 | 1.28 |
| Inventory Turnover Ratio (X) | 1.62 | 1.16 | 1.43 | 2.07 | 1.12 |
| Interest Coverage Ratio (X) | 9.41 | 12.31 | 16.24 | 20.66 | 9.48 |
| Interest Coverage Ratio (Post Tax) (X) | 5.80 | 8.27 | 10.83 | 13.69 | 5.73 |
| Enterprise Value (Cr.) | 6662.51 | 5088.96 | 3287.67 | 2848.49 | 1335.72 |
| EV / Net Operating Revenue (X) | 2.57 | 2.33 | 1.66 | 1.49 | 1.03 |
| EV / EBITDA (X) | 12.91 | 10.42 | 7.25 | 6.48 | 4.89 |
| MarketCap / Net Operating Revenue (X) | 2.29 | 2.08 | 1.40 | 1.27 | 0.74 |
| Price / BV (X) | 3.36 | 2.71 | 1.97 | 1.81 | 0.89 |
| Price / Net Operating Revenue (X) | 2.29 | 2.08 | 1.40 | 1.27 | 0.74 |
| EarningsYield | 0.04 | 0.05 | 0.09 | 0.11 | 0.13 |
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 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 112.32. This value is within the healthy range. It has decreased from 115.06 (Mar 24) to 112.32, marking a decrease of 2.74.
- For Diluted EPS (Rs.), as of Mar 25, the value is 112.32. This value is within the healthy range. It has decreased from 115.06 (Mar 24) to 112.32, marking a decrease of 2.74.
- For Cash EPS (Rs.), as of Mar 25, the value is 163.54. This value is within the healthy range. It has increased from 151.09 (Mar 24) to 163.54, marking an increase of 12.45.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 781.69. It has increased from 746.36 (Mar 24) to 781.69, marking an increase of 35.33.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 781.69. It has increased from 746.36 (Mar 24) to 781.69, marking an increase of 35.33.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 1,144.80. It has increased from 950.12 (Mar 24) to 1,144.80, marking an increase of 194.68.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 227.54. This value is within the healthy range. It has increased from 212.64 (Mar 24) to 227.54, marking an increase of 14.90.
- For PBIT / Share (Rs.), as of Mar 25, the value is 179.98. This value is within the healthy range. It has decreased from 183.16 (Mar 24) to 179.98, marking a decrease of 3.18.
- For PBT / Share (Rs.), as of Mar 25, the value is 155.80. This value is within the healthy range. It has decreased from 162.07 (Mar 24) to 155.80, marking a decrease of 6.27.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 115.98. This value is within the healthy range. It has decreased from 121.61 (Mar 24) to 115.98, marking a decrease of 5.63.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 112.99. This value is within the healthy range. It has decreased from 115.06 (Mar 24) to 112.99, marking a decrease of 2.07.
- For PBDIT Margin (%), as of Mar 25, the value is 19.87. This value is within the healthy range. It has decreased from 22.38 (Mar 24) to 19.87, marking a decrease of 2.51.
- For PBIT Margin (%), as of Mar 25, the value is 15.72. This value is within the healthy range. It has decreased from 19.27 (Mar 24) to 15.72, marking a decrease of 3.55.
- For PBT Margin (%), as of Mar 25, the value is 13.60. This value is within the healthy range. It has decreased from 17.05 (Mar 24) to 13.60, marking a decrease of 3.45.
- For Net Profit Margin (%), as of Mar 25, the value is 10.13. This value exceeds the healthy maximum of 10. It has decreased from 12.79 (Mar 24) to 10.13, marking a decrease of 2.66.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 9.87. This value is within the healthy range. It has decreased from 12.11 (Mar 24) to 9.87, marking a decrease of 2.24.
- For Return on Networth / Equity (%), as of Mar 25, the value is 14.45. This value is below the healthy minimum of 15. It has decreased from 15.77 (Mar 24) to 14.45, marking a decrease of 1.32.
- For Return on Capital Employeed (%), as of Mar 25, the value is 19.54. This value is within the healthy range. It has decreased from 21.91 (Mar 24) to 19.54, marking a decrease of 2.37.
- For Return On Assets (%), as of Mar 25, the value is 8.55. This value is within the healthy range. It has decreased from 9.81 (Mar 24) to 8.55, marking a decrease of 1.26.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.10. This value is below the healthy minimum of 0.2. It has increased from 0.07 (Mar 24) to 0.10, marking an increase of 0.03.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.47. This value is within the healthy range. It has increased from 0.40 (Mar 24) to 0.47, marking an increase of 0.07.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.91. It has increased from 0.86 (Mar 24) to 0.91, marking an increase of 0.05.
- For Current Ratio (X), as of Mar 25, the value is 1.82. This value is within the healthy range. It has decreased from 2.00 (Mar 24) to 1.82, marking a decrease of 0.18.
- For Quick Ratio (X), as of Mar 25, the value is 1.00. This value is within the healthy range. It has decreased from 1.08 (Mar 24) to 1.00, marking a decrease of 0.08.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 1.62. This value is below the healthy minimum of 4. It has increased from 1.16 (Mar 24) to 1.62, marking an increase of 0.46.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 9.41. This value is within the healthy range. It has decreased from 12.31 (Mar 24) to 9.41, marking a decrease of 2.90.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 5.80. This value is within the healthy range. It has decreased from 8.27 (Mar 24) to 5.80, marking a decrease of 2.47.
- For Enterprise Value (Cr.), as of Mar 25, the value is 6,662.51. It has increased from 5,088.96 (Mar 24) to 6,662.51, marking an increase of 1,573.55.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 2.57. This value is within the healthy range. It has increased from 2.33 (Mar 24) to 2.57, marking an increase of 0.24.
- For EV / EBITDA (X), as of Mar 25, the value is 12.91. This value is within the healthy range. It has increased from 10.42 (Mar 24) to 12.91, marking an increase of 2.49.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 2.29. This value is within the healthy range. It has increased from 2.08 (Mar 24) to 2.29, marking an increase of 0.21.
- For Price / BV (X), as of Mar 25, the value is 3.36. This value exceeds the healthy maximum of 3. It has increased from 2.71 (Mar 24) to 3.36, marking an increase of 0.65.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 2.29. This value is within the healthy range. It has increased from 2.08 (Mar 24) to 2.29, marking an increase of 0.21.
- For EarningsYield, as of Mar 25, the value is 0.04. This value is below the healthy minimum of 5. It has decreased from 0.05 (Mar 24) to 0.04, marking a decrease of 0.01.
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 Technocraft Industries (India) Ltd:
- Net Profit Margin: 10.13%
- 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: 19.54% (Industry Average ROCE: 8.78%)
- 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%: 14.45% (Industry Average ROE: 7.09%)
- 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): 5.8
- 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: 1
- 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: 19 (Industry average Stock P/E: 22.7)
- 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: 0.47
- 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: 10.13%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Steel | Technocraft House, A-25, Road No. 3, MIDC Industrial Estate, Mumbai Maharashtra 400093 | investor@technocraftgroup.com http://www.technocraftgroup.com |
| Management | |
|---|---|
| Name | Position Held |
| Dr. Sharad Kumar Saraf | Chairman & Managing Director |
| Mr. Sudarshan Kumar Saraf | Co-Chairman & Manag. Director |
| Mr. Navneet Kumar Saraf | WholeTime Director & CEO |
| Mr. Ashish Kuamr Saraf | WholeTime Director & CFO |
| Mr. Atanu Choudhary | Whole Time Director |
| Mr. Aubrey I Rebello | Independent Director |
| Mr. Rohit Rajgopal Dhoot | Independent Director |
| Mr. Shankar Shivram Jadhav | Independent Director |
| Mrs. Swati Vikas Khemani | Independent Director |
| Mr. Murarailal Jhunjhunwala | Independent Director |
FAQ
What is the intrinsic value of Technocraft Industries (India) Ltd?
Technocraft Industries (India) Ltd's intrinsic value (as of 14 December 2025) is 1848.19 which is 15.80% lower the current market price of 2,195.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 4,977 Cr. market cap, FY2025-2026 high/low of 3,392/2,050, reserves of ₹1,861 Cr, and liabilities of 3,089 Cr.
What is the Market Cap of Technocraft Industries (India) Ltd?
The Market Cap of Technocraft Industries (India) Ltd is 4,977 Cr..
What is the current Stock Price of Technocraft Industries (India) Ltd as on 14 December 2025?
The current stock price of Technocraft Industries (India) Ltd as on 14 December 2025 is 2,195.
What is the High / Low of Technocraft Industries (India) Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Technocraft Industries (India) Ltd stocks is 3,392/2,050.
What is the Stock P/E of Technocraft Industries (India) Ltd?
The Stock P/E of Technocraft Industries (India) Ltd is 19.0.
What is the Book Value of Technocraft Industries (India) Ltd?
The Book Value of Technocraft Industries (India) Ltd is 831.
What is the Dividend Yield of Technocraft Industries (India) Ltd?
The Dividend Yield of Technocraft Industries (India) Ltd is 0.91 %.
What is the ROCE of Technocraft Industries (India) Ltd?
The ROCE of Technocraft Industries (India) Ltd is 15.8 %.
What is the ROE of Technocraft Industries (India) Ltd?
The ROE of Technocraft Industries (India) Ltd is 14.5 %.
What is the Face Value of Technocraft Industries (India) Ltd?
The Face Value of Technocraft Industries (India) Ltd is 10.0.
