Techno Electric & Engineering Company Limited (IN:TECHNOE)
:TECHNOE
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Total Valuation
Techno Electric & Engineering Company Limited has a market cap or net worth of ₹115.43B. The enterprise value is ₹124.93B.
Market Cap₹115.43B
Enterprise Value₹124.93B
Share Statistics
Techno Electric & Engineering Company Limited has 116,299,576 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding116,299,576
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Techno Electric & Engineering Company Limited’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.36%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)7.36%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee90.32M
Profits Per Employee12.46M
Employee Count360
Asset Turnover0.55
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Techno Electric & Engineering Company Limited is 24.3. Techno Electric & Engineering Company Limited’s PEG ratio is 1.07.
PE Ratio24.3
PS Ratio3.52
PB Ratio2.76
Price to Fair Value2.76
Price to FCF-20.22
Price to Operating Cash Flow-66.04
PEG Ratio1.07
Income Statement
In the last 12 months, Techno Electric & Engineering Company Limited had revenue of 32.52B and earned 4.74B in profits. Earnings per share was 40.74.
Revenue32.52B
Gross Profit5.76B
Operating Income4.45B
Pretax Income5.75B
Net Income4.74B
EBITDA4.62B
Earnings Per Share (EPS)40.74
Cash Flow
In the last 12 months, operating cash flow was -1.75B and capital expenditures -324.14M, giving a free cash flow of -2.07B billion.
Operating Cash Flow-1.75B
Free Cash Flow-2.07B
Free Cash Flow per Share-17.80
Dividends & Yields
Techno Electric & Engineering Company Limited pays an annual dividend of ₹9, resulting in a dividend yield of 0.8%
Dividend Per Share₹9
Dividend Yield0.8%
Payout Ratio21.66%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.66
52-Week Price Change-34.27%
50-Day Moving Average1.17K
200-Day Moving Average1.20K
Relative Strength Index (RSI)32.26
Average Volume (3m)17.32K
Important Dates
Techno Electric & Engineering Company Limited upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMay 25, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
Techno Electric & Engineering Company Limited as a current ratio of 4.06, with Debt / Equity ratio of 1.74%
Current Ratio4.06
Quick Ratio4.06
Debt to Market Cap<0.01
Net Debt to EBITDA-0.13
Interest Coverage Ratio23.09
Taxes
In the past 12 months, Techno Electric & Engineering Company Limited has paid 1.26B in taxes.
Income Tax1.26B
Effective Tax Rate0.22
Enterprise Valuation
Techno Electric & Engineering Company Limited EV to EBITDA ratio is 24.68, with an EV/FCF ratio of -20.12.
EV to Sales3.51
EV to EBITDA24.68
EV to Free Cash Flow-20.12
EV to Operating Cash Flow-22.82
Balance Sheet
Techno Electric & Engineering Company Limited has ₹26.60B in cash and marketable securities with ₹612.26M in debt, giving a net cash position of ₹25.99B billion.
Cash & Marketable Securities₹26.60B
Total Debt₹612.26M
Net Cash₹25.99B
Net Cash Per Share₹223.50
Tangible Book Value Per Share₹357.38
Margins
Gross margin is 20.32%, with operating margin of 13.68%, and net profit margin of 14.57%.
Gross Margin20.32%
Operating Margin13.68%
Pretax Margin17.69%
Net Profit Margin14.57%
EBITDA Margin14.20%
EBIT Margin13.68%
Analyst Forecast
The average price target for Techno Electric & Engineering Company Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast43.33%
EPS Growth Forecast9.64%