Techno Electric & Engineering Company Limited (IN:TECHNOE)
:TECHNOE
Total Valuation
Techno Electric & Engineering Company Limited has a market cap or net worth of ₹125.35B. The enterprise value is ₹125.59B.
Market Cap₹125.35B
Enterprise Value₹125.59B
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 8.12%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)8.12%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee63.02M
Profits Per Employee10.50M
Employee Count360
Asset Turnover0.45
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Techno Electric & Engineering Company Limited is 26.4. Techno Electric & Engineering Company Limited’s PEG ratio is 0.88.
PE Ratio26.4
PS Ratio5.25
PB Ratio3.19
Price to Fair Value3.19
Price to FCF33.96
Price to Operating Cash Flow-69.68
PEG Ratio0.88
Income Statement
In the last 12 months, Techno Electric & Engineering Company Limited had revenue of 22.69B and earned 4.23B in profits. Earnings per share was 33.25.
Revenue22.69B
Gross Profit5.01B
Operating Income4.28B
Pretax Income4.81B
Net Income4.23B
EBITDA3.39B
Earnings Per Share (EPS)33.25
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
Beta1.23
52-Week Price Change17.95%
50-Day Moving Average1.07K
200-Day Moving Average1.26K
Relative Strength Index (RSI)50.97
Average Volume (3m)17.32K
Important Dates
Techno Electric & Engineering Company Limited upcoming earnings date is Jun 1, 2026, TBA (Confirmed).
Last Earnings DateFeb 10, 2026
Next Earnings DateJun 1, 2026
Ex-Dividend Date―
Financial Position
Techno Electric & Engineering Company Limited as a current ratio of 4.70, with Debt / Equity ratio of 1.57%
Current Ratio4.70
Quick Ratio4.70
Debt to Market Cap<0.01
Net Debt to EBITDA-0.27
Interest Coverage Ratio39.86
Taxes
In the past 12 months, Techno Electric & Engineering Company Limited has paid 1.03B in taxes.
Income Tax1.03B
Effective Tax Rate0.21
Enterprise Valuation
Techno Electric & Engineering Company Limited EV to EBITDA ratio is 34.91, with an EV/FCF ratio of 33.71.
EV to Sales5.21
EV to EBITDA34.91
EV to Free Cash Flow33.71
EV to Operating Cash Flow22.78
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₹321.41
Margins
Gross margin is 21.88%, with operating margin of 18.87%, and net profit margin of 18.64%.
Gross Margin21.88%
Operating Margin18.87%
Pretax Margin21.19%
Net Profit Margin18.64%
EBITDA Margin14.93%
EBIT Margin14.60%
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 Forecast―
EPS Growth Forecast―