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Last Updated: April 2, 2026, 3:47 am
Author: Getaka|Social: XLinkedIn

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

Fair Value

₹1,808.92Overvalued by 19.75%vs CMP ₹2,254.00

P/E (18.6) × ROE (14.5%) × BV (₹831.00) × DY (0.89%)

₹1,345.42Overvalued by 40.31%vs CMP ₹2,254.00
MoS: -67.5% (Negative)Confidence: 69/100 (Moderate)Models: All 9: Overvalued
ModelCategoryValueWeightSignal
PE-ROEEarnings₹1,847.2222%Over (-18%)
Graham NumberEarnings₹1,506.4916%Over (-33.2%)
Earnings PowerEarnings₹650.1513%Over (-71.2%)
DCFCash Flow₹1,131.0713%Over (-49.8%)
Net Asset ValueAssets₹830.867%Over (-63.1%)
EV/EBITDAEnterprise₹1,485.769%Over (-34.1%)
Earnings YieldEarnings₹1,213.807%Over (-46.1%)
ROCE CapitalReturns₹1,662.389%Over (-26.2%)
Revenue MultipleRevenue₹1,144.865%Over (-49.2%)
Consensus (9 models)₹1,345.42100%Overvalued

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 2.1%

*Investments are subject to market risks

Investment Snapshot

64
Technocraft Industries (India) Ltd scores 64/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health76/100 · Strong
ROCE 15.8% GoodROE 14.5% GoodD/E 0.40 ModerateInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money60/100 · Moderate
FII holding up 0.05% (6mo) Slight increasePromoter holding at 74.7% Stable
Earnings Quality40/100 · Moderate
OPM contracting (21% → 17%) Declining
Quarterly Momentum68/100 · Strong
Revenue (4Q): +11% YoY GrowingProfit (4Q): +11% YoY Positive
Industry Rank75/100 · Strong
P/E 18.6 vs industry 22.3 In-lineROCE 15.8% vs industry 8.8% Above peersROE 14.5% vs industry 7.1% Above peers3Y sales CAGR: 11% Moderate

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Technocraft Industries (India) Ltd Investor Signals

Computed from valuation, cash flow, balance sheet, ownership and quarterly trend data already available in this stock page.

Value Trap Score
20/100
Low
Derived from: Cheapness + weak quality + weak cash support
Current data: P/E 18.6 vs Ind 22.3 | ROCE 15.8% | ROE 14.5% | CFO/NP N/A
Balance Sheet Stress
0/100
Comfortable
Derived from: Leverage + debt servicing + liquidity + debt trend
Current data: D/E 0.40x | IntCov 0.0x | Current 2.12x | Borrow/Reserve 0.44x
Cash Flow Reliability
43/100
Mixed
Derived from: Cash backing of earnings + working capital pressure
Current data: CFO ₹0 Cr | NP ₹263 Cr | CFO/NP N/A
Ownership Accumulation
0
Neutral
Derived from: FII + DII + promoter direction, adjusted by crowding
Current data: FII -0.07 pp | DII +0.03 pp | Prom 0.00 pp
Business Momentum
-58
Early weakness
Derived from: Latest quarter sales + profit + OPM change
Current data: Q Sales -12.0% | Q NP -31.6% | Q OPM -2.0 pp
Derived FieldValueHow it is derived
Valuation Gap %-40.3%((Fair Value - CMP) / CMP) × 100
Borrowings / Reserves0.44xLatest borrowings divided by latest reserves
CFO / Net ProfitN/ALatest operating cash flow divided by latest net profit
FII Change-0.07 ppLatest FII% minus previous FII%
DII Change+0.03 ppLatest DII% minus previous DII%
Promoter Change0.00 ppLatest promoter% minus previous promoter%
Shareholder Count Change-2,512Latest shareholder count minus previous count
Quarterly Sales Change-12.0%Latest quarter sales vs previous quarter sales
Quarterly Profit Change-31.6%Latest quarter net profit vs previous quarter net profit
Quarterly OPM Change-2.0 ppLatest quarter OPM minus previous quarter OPM

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:47 am

Market Cap 5,111 Cr.
Current Price 2,254
Intrinsic Value₹1,345.42
High / Low 3,392/1,868
Stock P/E18.6
Book Value 831
Dividend Yield0.89 %
ROCE15.8 %
ROE14.5 %
Face Value 10.0
PEG Ratio8.79

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

View Share Price Target for Technocraft Industries (India) Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Technocraft Industries (India) Ltd 5,111 Cr. 2,254 3,392/1,86818.6 8310.89 %15.8 %14.5 % 10.0
Prakash Industries Ltd 2,158 Cr. 120 191/1106.53 1911.25 %11.2 %11.2 % 10.0
Steel Exchange India Ltd 952 Cr. 7.63 11.6/6.9749.1 6.020.00 %9.84 %2.43 % 1.00
Beekay Steel Industries Ltd 685 Cr. 359 607/32011.2 5540.28 %7.86 %6.45 % 10.0
SAL Steel Ltd 552 Cr. 38.1 50.0/14.4 3.010.00 %7.05 %5.62 % 10.0
Industry Average47,622.23 Cr296.8422.32160.060.39%8.78%7.09%7.50

All Competitor Stocks of Technocraft Industries (India) Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 489480557520513593620629644702633752662
Expenses 378393426418431508504532552592521628570
Operating Profit 111881301028284116979211011212493
OPM % 23%18%23%20%16%14%19%15%14%16%18%16%14%
Other Income 286141725243035629392128
Interest 8711109911141218141415
Depreciation 15181617171824252930293032
Profit before tax 1156811892818111193589210810174
Tax % 24%26%23%24%24%29%24%23%28%27%23%22%27%
Net Profit 87509170615784714166827954
EPS in Rs 34.2121.4337.0528.7325.3923.9035.0430.5017.9129.1035.0233.8023.46

Last Updated: March 3, 2026, 2:20 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 26, 2026, 3:16 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 1,0401,0299219361,1841,3131,3521,2951,9111,9852,1822,5962,750
Expenses 9058947707901,0101,1161,1481,0921,5191,5811,7832,1802,311
Operating Profit 135135151146175198204203392403399416439
OPM % 13%13%16%16%15%15%15%16%21%20%18%16%16%
Other Income 2715324147374568525480100117
Interest 591019233237292128405561
Depreciation 2732262429385268636468108120
Profit before tax 130109147144170164159175360366372353374
Tax % 31%31%32%30%29%27%21%23%24%24%25%26%
Net Profit 9075100101120119126134274278279263282
EPS in Rs 28.4323.8538.1739.1448.8447.7350.1853.19109.31116.32115.06112.99121.38
Dividend Payout % 18%21%8%-0%-0%-0%-0%-0%-0%-0%-0%18%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 32322626242424242423232323
Reserves 5375895556636848039201,0481,3121,3931,6521,7501,861
Borrowings 159222334345514642658467506656675846823
Other Liabilities 14914791120164157214237268292342378382
Total Liabilities 8769911,0061,1541,3871,6261,8161,7762,1112,3642,6922,9963,089
Fixed Assets 150158163203245319480424420438738855863
CWIP 041217535420121740143333
Investments 146196268279237263271334420331410435462
Other Assets 5806335636558519891,0441,0051,2531,5551,5311,6731,731
Total Assets 8769911,0061,1541,3871,6261,8161,7762,1112,3642,6922,9963,089

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 356414554-2726201258108136308276
Cash from Investing Activity + -50-91-42-49-41-117-165-30-13222-338-185
Cash from Financing Activity + 1939-67-75398-25-21520-61-21-45
Net Cash Flow 31335-2-1481213-497-5247
Free Cash Flow 18181003-133-81292455643675
CFO/OP 60%81%119%64%6%40%116%141%48%57%100%86%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 988672748591929787777676
Inventory Days 108148187298259291357316249371271228
Days Payable 424514393627457764683535
Cash Conversion Cycle 164190244334308354404337272380312269
Working Capital Days 787037605455709888849375
ROCE %18%15%18%17%17%15%13%12%22%20%19%16%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 74.61%74.61%74.61%74.61%74.61%74.61%74.74%74.74%74.74%74.74%74.74%74.74%
FIIs 0.77%0.60%0.69%0.65%0.63%0.69%0.62%0.45%0.39%0.48%0.51%0.44%
DIIs 4.53%4.10%4.17%4.05%3.97%6.31%6.85%6.92%7.02%6.61%6.97%7.00%
Public 20.08%20.68%20.52%20.68%20.77%18.37%17.78%17.87%17.83%18.16%17.77%17.82%
No. of Shareholders 11,46012,69312,91913,18513,78314,41674,90566,31960,16356,04952,07149,559

Shareholding Pattern Chart

No. of Shareholders

Technocraft Industries (India) Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
HDFC Childrens Fund 176,580 0.39 40.24N/AN/AN/A
HDFC Value Fund 126,276 0.39 28.78115,0752026-02-22 02:56:549.73%
Mahindra Manulife Equity Savings Fund 9,659 0.4 2.2N/AN/AN/A

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 112.32115.06110.98109.3153.19
Diluted EPS (Rs.) 112.32115.06110.98109.3153.19
Cash EPS (Rs.) 163.54151.09149.07137.9182.43
Book Value[Excl.RevalReserv]/Share (Rs.) 781.69746.36628.16553.77443.31
Book Value[Incl.RevalReserv]/Share (Rs.) 781.69746.36628.16553.77443.31
Revenue From Operations / Share (Rs.) 1144.80950.12864.28781.26529.21
PBDIT / Share (Rs.) 227.54212.64197.60179.68111.65
PBIT / Share (Rs.) 179.98183.16169.72153.9684.05
PBT / Share (Rs.) 155.80162.07157.56147.2076.62
Net Profit / Share (Rs.) 115.98121.61121.19112.2054.83
NP After MI And SOA / Share (Rs.) 112.99115.06116.32109.3153.19
PBDIT Margin (%) 19.8722.3822.8622.9921.09
PBIT Margin (%) 15.7219.2719.6319.7015.88
PBT Margin (%) 13.6017.0518.2218.8414.47
Net Profit Margin (%) 10.1312.7914.0214.3610.36
NP After MI And SOA Margin (%) 9.8712.1113.4513.9910.05
Return on Networth / Equity (%) 14.4515.7718.8620.0012.13
Return on Capital Employeed (%) 19.5421.9125.8926.1316.71
Return On Assets (%) 8.559.8111.2912.667.32
Long Term Debt / Equity (X) 0.100.070.020.030.09
Total Debt / Equity (X) 0.470.400.460.370.40
Asset Turnover Ratio (%) 0.910.860.880.930.60
Current Ratio (X) 1.822.001.792.112.12
Quick Ratio (X) 1.001.080.871.291.28
Inventory Turnover Ratio (X) 3.571.161.432.071.12
Interest Coverage Ratio (X) 9.4112.3116.2420.669.48
Interest Coverage Ratio (Post Tax) (X) 5.808.2710.8313.695.73
Enterprise Value (Cr.) 6662.515088.963287.672848.491335.72
EV / Net Operating Revenue (X) 2.572.331.661.491.03
EV / EBITDA (X) 12.9110.427.256.484.89
MarketCap / Net Operating Revenue (X) 2.292.081.401.270.74
Price / BV (X) 3.362.711.971.810.89
Price / Net Operating Revenue (X) 2.292.081.401.270.74
EarningsYield 0.040.050.090.110.13

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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. 2091.24 Cr. and Equity Capital is Rs. 22.67 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
SteelTechnocraft House, A-25, Road No. 3, MIDC Industrial Estate, Mumbai Maharashtra 400093Contact not found
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 intrinsic value of Technocraft Industries (India) Ltd and is it undervalued?

As of 05 April 2026, Technocraft Industries (India) Ltd's intrinsic value is ₹1345.42, which is 40.31% lower than the current market price of ₹2,254.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (14.5 %), book value (₹831), dividend yield (0.89 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Technocraft Industries (India) Ltd?

Technocraft Industries (India) Ltd is trading at ₹2,254.00 as of 05 April 2026, with a FY2026-2027 high of ₹3,392 and low of ₹1,868. The stock is currently in the middle of its 52-week range. Market cap stands at ₹5,111 Cr..

How does Technocraft Industries (India) Ltd's P/E ratio compare to its industry?

Technocraft Industries (India) Ltd has a P/E ratio of 18.6, which is below the industry average of 22.32. This is broadly in line with or below the industry average.

Is Technocraft Industries (India) Ltd financially healthy?

Key indicators for Technocraft Industries (India) Ltd: ROCE of 15.8 % indicates efficient capital utilization. Dividend yield is 0.89 %.

Is Technocraft Industries (India) Ltd profitable and how is the profit trend?

Technocraft Industries (India) Ltd reported a net profit of ₹263 Cr in Mar 2025 on revenue of ₹2,596 Cr. Compared to ₹274 Cr in Mar 2022, the net profit shows a declining trend.

Does Technocraft Industries (India) Ltd pay dividends?

Technocraft Industries (India) Ltd has a dividend yield of 0.89 % at the current price of ₹2,254.00. The company pays dividends, though the yield is modest.

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
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