T T Limited (IN:TTL)
:TTL
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T T Limited
(TTL)
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Rating:45Neutral
Price Target:
₹8.00
▼(-2.08% Downside)
Action:ReiteratedDate:02/03/26
The score is primarily held back by weak financial performance driven by low profitability and significantly negative free cash flow, alongside meaningful leverage. Technicals provide some near-term support (price above 20/50DMA), but longer-term trend signals remain weak. Valuation is constrained by a negative P/E, partially offset by a higher dividend yield.
Positive Factors
Gross Margin
A 27.4% gross margin indicates the company retains solid unit-level economics in apparel production. Over 2-6 months this provides structural capacity to absorb input cost swings and supports profitability improvement if overheads and SG&A are controlled.
Negative Factors
Negative Free Cash Flow
Material negative FCF (-151.6m) is a durable constraint on the company's ability to fund capex, pay down debt, or sustain dividends without external financing. Persistent negative cash generation raises solvency and liquidity risks over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Gross Margin
A 27.4% gross margin indicates the company retains solid unit-level economics in apparel production. Over 2-6 months this provides structural capacity to absorb input cost swings and supports profitability improvement if overheads and SG&A are controlled.
Read all positive factors
T T Limited (TTL) vs. iShares MSCI India ETF (INDA)
Market Cap
₹2.23B
Dividend Yield0.59%
Average Volume (3M)17.69K
Price to Earnings (P/E)―
Beta (1Y)1.17
Revenue Growth7.02%
EPS Growth-121.37%
CountryIN
Employees342
SectorConsumer Defensive
Sector Strength42
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)-0.04
Shares Outstanding258,310,940
10 Day Avg. Volume19,063
30 Day Avg. Volume17,693
Financial Highlights & Ratios
PEG Ratio-5.15
Price to Book (P/B)3.19
Price to Sales (P/S)1.34
P/FCF Ratio-19.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
T T Limited Business Overview & Revenue Model
Company Description
T.T. Limited manufactures and sells textiles in India. The company's products portfolio includes raw cotton; cotton yarn for knitting and weaving; various knitted fabrics; knitted innerwear; garments for men, ladies, and kids; and cotton and polys...
T T Limited Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
55
Neutral
Cash Flow
30
Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.13B | 2.14B | 2.11B | 2.03B | 3.96B | 3.94B |
| Gross Profit | 604.21M | 587.14M | 716.33M | 668.83M | 1.04B | 1.10B |
| EBITDA | 102.88M | 26.84M | 196.28M | 113.69M | 396.35M | 143.15M |
| Net Income | -24.96M | 40.99M | 46.32M | -126.72M | 145.30M | -75.96M |
Balance Sheet | ||||||
| Total Assets | 2.19B | 2.05B | 2.34B | 2.35B | 2.72B | 3.58B |
| Cash, Cash Equivalents and Short-Term Investments | 6.59M | 3.81M | 2.09M | 2.80M | 4.26M | 13.04M |
| Total Debt | 731.88M | 892.59M | 1.29B | 1.49B | 1.71B | 2.54B |
| Total Liabilities | 936.11M | 1.15B | 1.63B | 1.68B | 1.92B | 2.90B |
| Stockholders Equity | 1.26B | 901.66M | 717.80M | 671.46M | 797.45M | 681.38M |
Cash Flow | ||||||
| Free Cash Flow | -152.66M | -151.59M | 215.69M | 219.04M | 395.76M | 397.28M |
| Operating Cash Flow | -71.73M | 3.12M | 250.62M | 235.83M | 408.64M | 401.39M |
| Investing Cash Flow | -74.37M | 345.44M | 113.04M | 144.10M | 647.60M | 113.98M |
| Financing Cash Flow | 148.88M | -347.68M | -365.17M | -391.32M | -1.07B | -507.11M |
T T Limited Technical Analysis
Negative
8.17
Price Trends
8.85
Negative
8.82
Negative
10.39
Negative
Market Momentum
-0.13
Positive
45.93
Neutral
37.31
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:TTL, the sentiment is Negative. The current price of 8.17 is below the 20-day moving average (MA) of 8.84, below the 50-day MA of 8.85, and below the 200-day MA of 10.39, indicating a bearish trend. The MACD of -0.13 indicates Positive momentum. The RSI at 45.93 is Neutral, neither overbought nor oversold. The STOCH value of 37.31 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:TTL.
T T Limited Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | ₹4.17B | 19.63 | ― | ― | 8.41% | 8.81% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
58 Neutral | ₹2.60B | 14.28 | ― | ― | -29.77% | -60.54% | |
52 Neutral | ₹1.80B | 36.61 | ― | 0.33% | 15.16% | 780.57% | |
49 Neutral | ₹1.03B | 50.01 | ― | ― | 86.09% | ― | |
47 Neutral | ₹1.55B | 8.66 | ― | ― | -0.90% | -304.07% | |
45 Neutral | ₹2.23B | -51.56 | ― | 0.59% | 7.02% | -121.37% |
* Consumer Defensive Sector Average
IN:TTL
T T Limited
8.64
-4.35
-33.49%
IN:ANIKINDS
Anik Industries Limited
37.18
-80.47
-68.40%
IN:MANOMAY
Manomay Tex India Ltd.
231.10
56.90
32.66%
IN:MARALOVER
Maral Overseas Limited
37.43
-27.28
-42.16%
IN:SHIVATEX
Shiva Texyarn Limited
138.95
-50.89
-26.81%
IN:TRF
TRF Limited.
235.85
-95.05
-28.72%
T T Limited Corporate Events
T T Limited Shuts Trading Window Ahead of FY26 Results
Mar 28, 2026
T T Limited has announced that its trading window for dealing in the company’s securities will be closed for all designated persons, insiders, and their immediate relatives from 1 April 2026. The window will remain shut until 48 hours after ...
T T Limited Promoter Group Increases Stake with New Share Acquisition
Mar 20, 2026
T T Limited disclosed that its promoter group entity, T T Brands Limited, has acquired 132,455 equity shares of the company over the period from March 18 to March 20, 2026. The purchase, reported under SEBI’s substantial acquisition and take...
T T Limited Discloses Promoter Group Share Purchase by T T Brands
Mar 20, 2026
T T Limited has disclosed that promoter group entity T T Brands Limited purchased 132,455 equity shares of the company on the open market between 18 March and 20 March 2026. The transaction, reported under Regulation 7(2) of SEBI’s Prohibiti...
T T Limited Promoter Group Buys 143,000 Shares, Boosting Stake
Mar 13, 2026
T T Limited disclosed that promoter group entity T.T. Brands Limited acquired 143,000 equity shares of the company on the open market between 9 March 2026 and 13 March 2026. The transaction has been reported under Regulation 29(2) of the SEBI Subs...
T T Limited Promoter Group Boosts Stake with Fresh Share Purchase
Mar 13, 2026
T T Limited has disclosed that promoter group entity T T Brands Limited purchased 143,000 equity shares of the company on the open market between 9 March and 13 March 2026. The transaction, reported under Regulation 7(2) of SEBI’s Prohibitio...
T.T. Limited Promoter Group Increases Stake with Acquisition of 62,075 Shares
Feb 23, 2026
T.T. Limited disclosed that promoter group entity T.T. Brands Limited acquired 62,075 equity shares of the company on 23 February 2026, triggering a disclosure under Regulation 29(2) of SEBI’s Substantial Acquisition of Shares and Takeovers ...
T T Limited Promoter Group Increases Stake with Share Purchase Disclosure
Feb 23, 2026
T T Limited disclosed that promoter group entity T T Brands Limited purchased 62,075 equity shares of the company on 23 February 2026, triggering reporting requirements under Regulation 7(2) of SEBI’s Prohibition of Insider Trading Regulatio...
T T Limited Promoter Group Member Increases Stake with Share Acquisition
Jan 1, 2026
T T Limited has disclosed that promoter group member Muskaan Jain has acquired 52,109 equity shares of the company through market purchases conducted between 29 and 31 December 2025. The transaction, reported under SEBI’s substantial acquisi...
T T Limited Promoter Group Member Increases Stake With Open-Market Share Purchase
Jan 1, 2026
T T Limited has disclosed that promoter group member Ms. Muskaan Jain purchased 52,109 equity shares of the company on the open market between 29 and 31 December 2025, in compliance with Regulation 7(2) of SEBI’s Prohibition of Insider Tradi...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.