T T Limited (TTL) AI Stock Analysis

• Market Cap: ₹3.02B
• Dividend Yield: N/A
• Average Volume (3M): 21.80K
• Price to Earnings (P/E): 63.8
• Beta (1Y): 0.89
• Revenue Growth: 14.92%
• EPS Growth: -118.47%
• Country: IN
• Employees: 342
• Sector: Consumer Goods
• Sector Strength: N/A
• Industry: Apparel - Manufacturers
• EPS (TTM): 0.02
• Shares Outstanding: 258,310,940
• 10 Day Avg. Volume: 16,898
• 30 Day Avg. Volume: 21,802
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: 6.11% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 43 Neutral
• Price Target: ₹12.50 ▲(6.11% 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 the textile and apparel industry. The company specializes in the manufacturing and distribution of a wide range of textile products, including yarns, fabrics, garments, and home textiles. TTL is recognized for its quality products and innovation in textile manufacturing, serving both domestic and international markets. It operates through multiple segments, providing tailored solutions to meet the needs of various customer bases.

How the Company Makes Money

TTL generates revenue through the sale of its textile products, including yarns, fabrics, and finished garments, to wholesalers, retailers, and other businesses in both domestic and international markets. The company capitalizes on its extensive manufacturing capabilities and economies of scale to offer competitive pricing and high-quality products. Key revenue streams include direct sales to large retailers, export sales to international markets, and private label manufacturing for global brands. Additionally, TTL benefits from strategic partnerships with suppliers and distributors, enhancing its market reach and distribution efficiency. By continuously investing in technology and innovation, TTL maintains its competitive edge and responds effectively to evolving market demands, contributing significantly to its revenue growth.

T T Limited Financial Statement Overview

Summary

T T Limited faces challenges with inconsistent revenue growth and low profitability, as seen with a low net profit margin of 1.9% and weak cash flows. High leverage and negative free cash flow further stress financial health, requiring strategic focus on improving operational efficiency and liquidity.

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	Mar 2025	Mar 2024	Mar 2022	Mar 2023	Mar 2021
Income Statement
Total Revenue	2.14B	2.11B	3.96B	2.03B	3.94B
Gross Profit	587.14M	521.80M	1.04B	668.83M	1.10B
EBITDA	26.84M	196.28M	396.35M	113.69M	403.86M
Net Income	40.99M	46.32M	145.30M	-126.72M	-75.96M
Balance Sheet
Total Assets	2.05B	2.34B	2.72B	2.35B	3.58B
Cash, Cash Equivalents and Short-Term Investments	3.81M	2.09M	4.26M	92.17M	13.04M
Total Debt	892.59M	1.29B	1.71B	1.49B	2.54B
Total Liabilities	1.15B	1.63B	1.92B	1.68B	2.90B
Stockholders Equity	901.66M	717.80M	797.45M	671.46M	681.38M
Cash Flow
Free Cash Flow	-151.59M	215.69M	395.76M	219.04M	397.28M
Operating Cash Flow	3.12M	250.62M	408.64M	235.83M	401.39M
Investing Cash Flow	345.44M	113.04M	647.60M	144.10M	113.98M
Financing Cash Flow	-347.68M	-204.25M	-1.07B	-391.32M	-507.11M

T T Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 11.78
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 11.78 is below the 20-day moving average (MA) of 12.93, below the 50-day MA of 13.87, and below the 200-day MA of 13.85, indicating a bearish trend. The MACD of -0.56 indicates Positive momentum. The RSI at 31.60 is Neutral, neither overbought nor oversold. The STOCH value of 18.63 is Positive, 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	62 Neutral	₹2.90B	15.09		―	19.52%	48.00%
Sector *	57 Neutral	$3.22B	9.46	-34.32%	2.94%	-25.56%	-353.61%
SHIVATEX	56 Neutral	₹2.23B	16.94		0.35%	-3.75%	―
TRF	55 Neutral	₹3.43B	14.14		―	-25.77%	-41.28%
ANIKINDS	47 Neutral	₹2.62B	117.23		―	64.79%	―
MARALOVER	45 Neutral	₹2.54B	―		―	3.89%	-1584.25%
TTL	43 Neutral	₹3.02B	63.79		―	14.92%	-118.47%