T T Limited (TTL) AI Stock Analysis

• Market Cap: ₹2.63B
• Dividend Yield: 0.48%
• Average Volume (3M): 17.69K
• Price to Earnings (P/E): 63.8
• Beta (1Y): 0.95
• Revenue Growth: 14.92%
• EPS Growth: -119.04%
• Country: IN
• Employees: 342
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Apparel - Manufacturers
• EPS (TTM): 0.02
• Shares Outstanding: 258,310,940
• 10 Day Avg. Volume: 19,063
• 30 Day Avg. Volume: 17,693
• 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 Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹12.50
• Price Target Upside: 22.67% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 43 Neutral
• Price Target: ₹12.50 ▲(22.67% Upside)

TTL Limited's overall score reflects significant financial and valuation challenges. High leverage and weak cash flows are primary concerns, while technical indicators suggest bearish momentum. The high P/E ratio indicates potential overvaluation, making the stock less appealing without a dividend yield to offset risks.

T T Limited Business Overview & Revenue Model

Company Description

T T Limited (TTL) is a diversified company operating in multiple sectors, including technology, manufacturing, and retail. The company specializes in providing innovative products and services that enhance efficiency and productivity across various industries. TTL's core offerings include advanced software solutions, high-quality manufacturing equipment, and a range of consumer goods designed to meet the needs of modern consumers.

How the Company Makes Money

TTL generates revenue through several key streams. The primary source of income comes from the sale of its software solutions, which are offered as subscription-based services or one-time licenses. Additionally, the company profits from the sale of manufacturing equipment, catering to businesses looking to upgrade their production capabilities. Retail operations contribute further to revenue through direct sales of consumer goods both online and in physical stores. Significant partnerships with other technology providers and distribution channels enhance TTL's market reach, allowing it to capitalize on cross-promotional opportunities and bundled offerings, thereby boosting overall earnings.

T T Limited Financial Statement Overview

Summary

TTL Limited faces a challenging financial environment with inconsistent revenue growth and profitability. High leverage and weak cash flows further constrain financial flexibility. While the equity ratio is moderate, strategic improvements in operational efficiency and cash generation are necessary.

Income Statement

The income statement reveals significant volatility in revenue and profitability. The gross profit margin stands at 27.4% for the latest year, a moderate figure for the industry. However, the net profit margin is low at 1.9%, indicating challenges in converting sales into profit. The revenue has shown a slight growth of 1.6% compared to the previous year, but dramatic declines in prior years highlight instability. EBIT and EBITDA margins are 21.1% and 1.3%, respectively, pointing to operational challenges. Overall, while there are some positive signs of growth, the company's profitability and operational efficiency need improvement.

Balance Sheet

The balance sheet indicates a high level of leverage with a debt-to-equity ratio of 0.99, a potential risk if revenues decline. The return on equity is relatively low at 4.5%, reflecting limited effectiveness in using equity to generate profits. However, the equity ratio is a positive aspect at 44.0%, suggesting a reasonable proportion of assets financed by equity. The balance sheet shows a moderate level of stability, but the high debt levels could pose risks if not managed carefully.

Cash Flow

The cash flow statement highlights concerns with cash generation. Free cash flow has declined significantly to -151.6 million, indicating challenges in generating cash after capital expenditures. The operating cash flow to net income ratio is low, suggesting difficulties in converting accounting profits into cash. Similarly, the free cash flow to net income ratio is negative, further emphasizing cash generation issues. Overall, the cash flow position is weak and requires strategic initiatives to improve liquidity and sustainability.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	2.22B	2.14B	2.11B	2.03B	3.96B	3.94B
Gross Profit	626.82M	587.14M	716.33M	668.83M	1.04B	1.10B
EBITDA	99.68M	26.84M	196.28M	113.69M	396.35M	143.15M
Net Income	-21.84M	40.99M	46.32M	-126.72M	145.30M	-75.96M
Balance Sheet
Total Assets	0.00	2.05B	2.34B	2.35B	2.72B	3.58B
Cash, Cash Equivalents and Short-Term Investments	3.81M	3.81M	2.09M	2.80M	4.26M	13.04M
Total Debt	0.00	892.59M	1.29B	1.49B	1.71B	2.54B
Total Liabilities	-901.66M	1.15B	1.63B	1.68B	1.92B	2.90B
Stockholders Equity	901.66M	901.66M	717.80M	671.46M	797.45M	681.38M
Cash Flow
Free Cash Flow	0.00	-151.59M	215.69M	219.04M	395.76M	397.28M
Operating Cash Flow	0.00	3.12M	250.62M	235.83M	408.64M	401.39M
Investing Cash Flow	0.00	345.44M	113.04M	144.10M	647.60M	113.98M
Financing Cash Flow	0.00	-347.68M	-365.17M	-391.32M	-1.07B	-507.11M

T T Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 10.19
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: 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 10.19 is below the 20-day moving average (MA) of 10.44, below the 50-day MA of 10.85, and below the 200-day MA of 12.79, indicating a bearish trend. The MACD of -0.22 indicates Negative momentum. The RSI at 39.10 is Neutral, neither overbought nor oversold. The STOCH value of 75.95 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MANOMAY	71 Outperform	₹3.70B	19.91	―	―	17.95%	18.40%
TRF	67 Neutral	₹3.76B	15.47	―	―	-25.77%	-41.28%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
SHIVATEX	59 Neutral	₹2.31B	17.58	―	0.33%	10.60%	―
ANIKINDS	47 Neutral	₹2.23B	99.38	―	―	64.79%	―
MARALOVER	45 Neutral	₹1.87B	―	―	―	3.89%	-1584.25%
TTL	43 Neutral	₹2.63B	63.79	―	0.48%	14.92%	-119.04%