Share Price and Basic Stock Data
Last Updated: January 2, 2026, 8:38 pm
| PEG Ratio | 16.90 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Technocraft Industries (India) Ltd operates in the steel industry, with its share price standing at ₹2,282 and a market capitalization of ₹5,175 Cr. The company has demonstrated a consistent upward trend in revenue, with sales increasing from ₹1,985 Cr in March 2023 to ₹2,182 Cr in March 2024, and further to ₹2,596 Cr in March 2025. The trailing twelve months (TTM) revenue reached ₹2,731 Cr, indicating robust growth. Quarterly sales also reflect this trend, peaking at ₹629 Cr in September 2024 and ₹752 Cr by September 2025. The operating profit margin (OPM) has fluctuated, recorded at 16% for the latest quarter, indicating a solid operational performance but highlighting potential volatility in profitability. Overall, Technocraft’s strategic positioning in the steel sector, coupled with increasing sales figures, suggests a competitive edge in a growing market.
Profitability and Efficiency Metrics
Technocraft Industries reported a net profit of ₹269 Cr for the latest fiscal year, with an impressive return on equity (ROE) of 14.5% and return on capital employed (ROCE) at 15.8%. The operating profit margin over the trailing twelve months stood at 16%, reflecting a relatively efficient cost structure. However, the company faces challenges with fluctuating profitability, as evidenced by quarterly net profit figures, which ranged from ₹50 Cr in March 2023 to ₹91 Cr in June 2023, before settling at ₹79 Cr in September 2025. The interest coverage ratio (ICR) was reported at 9.41x, indicating strong ability to meet interest obligations, which bodes well for financial stability. Despite the positive metrics, the company’s operating profit margin has shown variability, suggesting the need for careful cost management to maintain profitability levels.
Balance Sheet Strength and Financial Ratios
Technocraft Industries maintains a robust balance sheet with total assets recorded at ₹2,996 Cr and total liabilities at ₹2,996 Cr as of March 2025. The company’s equity capital is ₹23 Cr, with reserves amounting to ₹1,861 Cr, indicating a solid foundation for future growth. Borrowings stood at ₹823 Cr, reflecting a manageable debt level with a debt-to-equity ratio of 0.47, which is relatively low compared to industry norms. The current ratio at 1.82x and quick ratio at 1.00x suggest sufficient liquidity to meet short-term obligations. The price-to-book value (P/BV) ratio is 3.36x, which indicates a market premium on the stock, potentially reflecting investor confidence in Technocraft’s long-term prospects. However, the increasing borrowings and fluctuating profitability ratios may pose risks if not managed effectively.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Technocraft Industries reveals a strong promoter holding of 74.74%, instilling confidence in the management’s commitment to the company. Foreign institutional investors (FIIs) hold a modest 0.51%, while domestic institutional investors (DIIs) account for 6.97%. The public shareholding stands at 17.77%, with a total of 52,071 shareholders. The gradual increase in DII participation, from 4.02% in December 2022 to 6.97% in September 2025, signals growing institutional interest. However, the relatively low FII investment could indicate concerns regarding international investor sentiment towards the Indian steel sector. Overall, the stable promoter stake and increasing DII holdings reflect a positive outlook on investor confidence, although the low FII engagement may warrant further attention.
Outlook, Risks, and Final Insight
Looking ahead, Technocraft Industries is well-positioned for growth, supported by increasing sales and a strong balance sheet. However, the volatility in profit margins and fluctuating quarterly results highlight potential operational risks. Economic fluctuations, changes in steel demand, and input cost pressures could impact profitability. Moreover, the company’s reliance on domestic markets may expose it to regional economic downturns. To mitigate these risks, Technocraft should focus on enhancing operational efficiencies and diversifying its market presence. If the company successfully navigates these challenges, it can leverage its strong fundamentals for sustained growth in the competitive steel landscape. In conclusion, while Technocraft Industries demonstrates solid financial health and growth potential, vigilant management of operational risks will be crucial for maintaining its upward trajectory.
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 | 191 Cr. | 40.8 | 53.4/28.5 | 13.6 | 32.2 | 0.00 % | 9.73 % | 8.97 % | 10.0 |
| Eastcoast Steel Ltd | 11.9 Cr. | 22.0 | 26.5/14.0 | 18.9 | 36.0 | 0.00 % | 2.65 % | 1.86 % | 10.0 |
| Bonlon Industries Ltd | 78.6 Cr. | 55.4 | 65.0/22.5 | 27.9 | 58.6 | 0.00 % | 5.04 % | 3.36 % | 10.0 |
| Beekay Steel Industries Ltd | 868 Cr. | 455 | 700/386 | 12.4 | 554 | 0.22 % | 7.86 % | 6.45 % | 10.0 |
| Ecofinity Atomix Ltd | 30.5 Cr. | 43.8 | 63.7/31.6 | 14.3 | 27.8 | 1.14 % | 18.1 % | 14.1 % | 10.0 |
| Industry Average | 47,209.23 Cr | 313.27 | 24.54 | 159.75 | 0.39% | 8.78% | 7.09% | 7.50 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 476 | 489 | 480 | 557 | 520 | 513 | 593 | 620 | 629 | 644 | 702 | 633 | 752 |
| Expenses | 380 | 378 | 393 | 426 | 418 | 431 | 508 | 504 | 532 | 552 | 592 | 521 | 628 |
| Operating Profit | 97 | 111 | 88 | 130 | 102 | 82 | 84 | 116 | 97 | 92 | 110 | 112 | 124 |
| OPM % | 20% | 23% | 18% | 23% | 20% | 16% | 14% | 19% | 15% | 14% | 16% | 18% | 16% |
| Other Income | 12 | 28 | 6 | 14 | 17 | 25 | 24 | 30 | 35 | 6 | 29 | 39 | 21 |
| Interest | 6 | 8 | 7 | 11 | 10 | 9 | 9 | 11 | 14 | 12 | 18 | 14 | 14 |
| Depreciation | 16 | 15 | 18 | 16 | 17 | 17 | 18 | 24 | 25 | 29 | 30 | 29 | 30 |
| Profit before tax | 87 | 115 | 68 | 118 | 92 | 81 | 81 | 111 | 93 | 58 | 92 | 108 | 101 |
| Tax % | 24% | 24% | 26% | 23% | 24% | 24% | 29% | 24% | 23% | 28% | 27% | 23% | 22% |
| Net Profit | 66 | 87 | 50 | 91 | 70 | 61 | 57 | 84 | 71 | 41 | 66 | 82 | 79 |
| EPS in Rs | 25.75 | 34.21 | 21.43 | 37.05 | 28.73 | 25.39 | 23.90 | 35.04 | 30.50 | 17.91 | 29.10 | 35.02 | 33.80 |
Last Updated: December 28, 2025, 9:36 pm
Below is a detailed analysis of the quarterly data for Technocraft Industries (India) Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 752.00 Cr.. The value appears strong and on an upward trend. It has increased from 633.00 Cr. (Jun 2025) to 752.00 Cr., marking an increase of 119.00 Cr..
- For Expenses, as of Sep 2025, the value is 628.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 521.00 Cr. (Jun 2025) to 628.00 Cr., marking an increase of 107.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 124.00 Cr.. The value appears strong and on an upward trend. It has increased from 112.00 Cr. (Jun 2025) to 124.00 Cr., marking an increase of 12.00 Cr..
- For OPM %, as of Sep 2025, the value is 16.00%. The value appears to be declining and may need further review. It has decreased from 18.00% (Jun 2025) to 16.00%, marking a decrease of 2.00%.
- For Other Income, as of Sep 2025, the value is 21.00 Cr.. The value appears to be declining and may need further review. It has decreased from 39.00 Cr. (Jun 2025) to 21.00 Cr., marking a decrease of 18.00 Cr..
- For Interest, as of Sep 2025, the value is 14.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 14.00 Cr..
- For Depreciation, as of Sep 2025, the value is 30.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 29.00 Cr. (Jun 2025) to 30.00 Cr., marking an increase of 1.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 101.00 Cr.. The value appears to be declining and may need further review. It has decreased from 108.00 Cr. (Jun 2025) to 101.00 Cr., marking a decrease of 7.00 Cr..
- For Tax %, as of Sep 2025, the value is 22.00%. The value appears to be improving (decreasing) as expected. It has decreased from 23.00% (Jun 2025) to 22.00%, marking a decrease of 1.00%.
- For Net Profit, as of Sep 2025, the value is 79.00 Cr.. The value appears to be declining and may need further review. It has decreased from 82.00 Cr. (Jun 2025) to 79.00 Cr., marking a decrease of 3.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 33.80. The value appears to be declining and may need further review. It has decreased from 35.02 (Jun 2025) to 33.80, marking a decrease of 1.22.
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) | 3.57 | 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 3.57. This value is below the healthy minimum of 4. It has increased from 1.16 (Mar 24) to 3.57, marking an increase of 2.41.
- 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 |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in 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: 19.7 (Industry average Stock P/E: 24.54)
- 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 | Contact not found |
| 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 04 January 2026) is ₹1915.71 which is 16.05% lower the current market price of ₹2,282.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹5,175 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 5,175 Cr..
What is the current Stock Price of Technocraft Industries (India) Ltd as on 04 January 2026?
The current stock price of Technocraft Industries (India) Ltd as on 04 January 2026 is ₹2,282.
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 19.7.
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 0.88 %.
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.
