T.T. Limited (BOM:514142)

T.T. Limited Statistics

Total Valuation

T.T. Limited has a market cap or net worth of INR 2.54 billion. The enterprise value is 3.27 billion.

Market Cap	2.54B
Enterprise Value	3.27B

Important Dates

The last earnings date was Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Sep 17, 2025

Share Statistics

T.T. Limited has 258.31 million shares outstanding. The number of shares has decreased by -4.91% in one year.

Current Share Class	258.31M
Shares Outstanding	258.31M
Shares Change (YoY)	-4.91%
Shares Change (QoQ)	-17.17%
Owned by Insiders (%)	30.80%
Owned by Institutions (%)	n/a
Float	75.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.29
PB Ratio	2.02
P/TBV Ratio	2.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-72.44
EV / Sales	1.66
EV / EBITDA	41.77
EV / EBIT	41.28
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.58
Debt / EBITDA	9.36
Debt / FCF	n/a
Interest Coverage	0.96

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-10.08%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	-3.35%
Revenue Per Employee	7.81M
Profits Per Employee	-178,968
Employee Count	252
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, T.T. Limited has paid 62.96 million in taxes.

Income Tax	62.96M
Effective Tax Rate	352.51%

Stock Price Statistics

The stock price has decreased by -31.47% in the last 52 weeks. The beta is -0.06, so T.T. Limited's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	-31.47%
50-Day Moving Average	8.40
200-Day Moving Average	11.16
Relative Strength Index (RSI)	70.18
Average Volume (20 Days)	17,527

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, T.T. Limited had revenue of INR 1.97 billion and -45.10 million in losses. Loss per share was -0.22.

Revenue	1.97B
Gross Profit	647.86M
Operating Income	79.15M
Pretax Income	17.86M
Net Income	-45.10M
EBITDA	78.21M
EBIT	79.15M
Loss Per Share	-0.22

Balance Sheet

The company has 6.59 million in cash and 731.88 million in debt, with a net cash position of -725.29 million or -2.81 per share.

Cash & Cash Equivalents	6.59M
Total Debt	731.88M
Net Cash	-725.29M
Net Cash Per Share	-2.81
Equity (Book Value)	1.26B
Book Value Per Share	4.17
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 32.90%, with operating and profit margins of 4.02% and -2.29%.

Gross Margin	32.90%
Operating Margin	4.02%
Pretax Margin	0.91%
Profit Margin	-2.29%
EBITDA Margin	3.97%
EBIT Margin	4.02%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.51%.

Dividend Per Share	0.05
Dividend Yield	0.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.91%
Shareholder Yield	5.43%
Earnings Yield	-1.77%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on February 12, 2025. It was a forward split with a ratio of 10.

Last Split Date	Feb 12, 2025
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	1