India
· Delayed Price · Currency is INR Techno Electric & Engineering Company Statistics
Total Valuation
Techno Electric & Engineering Company has a market cap or net worth of INR 189.00 billion. The enterprise value is 160.77 billion.
| Market Cap | 189.00B |
| Enterprise Value | 160.77B |
Important Dates
The next estimated earnings date is Wednesday, February 12, 2025.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | Sep 13, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.21% |
| Shares Change (QoQ) | +6.54% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 48.42M |
Valuation Ratios
The trailing PE ratio is 52.25.
| PE Ratio | 52.25 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 5.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 68.92, with an EV/FCF ratio of 1,005.16.
| EV / Earnings | 44.45 |
| EV / Sales | 10.16 |
| EV / EBITDA | 68.92 |
| EV / EBIT | 71.34 |
| EV / FCF | 1,005.16 |
Financial Position
The company has a current ratio of 5.64
| Current Ratio | 5.64 |
| Quick Ratio | 4.82 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 18.17 |
Financial Efficiency
Return on equity (ROE) is 11.55% and return on invested capital (ROIC) is 5.13%.
| Return on Equity (ROE) | 11.55% |
| Return on Assets (ROA) | 3.78% |
| Return on Capital (ROIC) | 5.13% |
| Revenue Per Employee | 43.97M |
| Profits Per Employee | 10.05M |
| Employee Count | 360 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +112.72% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +112.72% |
| 50-Day Moving Average | 1,548.91 |
| 200-Day Moving Average | 1,358.05 |
| Relative Strength Index (RSI) | 62.18 |
| Average Volume (20 Days) | 16,891 |
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, Techno Electric & Engineering Company had revenue of INR 15.83 billion and earned 3.62 billion in profits. Earnings per share was 33.07.
| Revenue | 15.83B |
| Gross Profit | 3.72B |
| Operating Income | 2.25B |
| Pretax Income | 3.52B |
| Net Income | 3.62B |
| EBITDA | 2.33B |
| EBIT | 2.25B |
| Earnings Per Share (EPS) | 33.07 |
Balance Sheet
| Cash & Cash Equivalents | 28.23B |
| Total Debt | n/a |
| Net Cash | 28.23B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 35.02B |
| Book Value Per Share | 305.58 |
| Working Capital | 32.94B |
Cash Flow
In the last 12 months, operating cash flow was 2.15 billion and capital expenditures -1.99 billion, giving a free cash flow of 159.95 million.
| Operating Cash Flow | 2.15B |
| Capital Expenditures | -1.99B |
| Free Cash Flow | 159.95M |
| FCF Per Share | n/a |
Margins
Gross margin is 23.48%, with operating and profit margins of 14.24% and 22.85%.
| Gross Margin | 23.48% |
| Operating Margin | 14.24% |
| Pretax Margin | 22.23% |
| Profit Margin | 22.85% |
| EBITDA Margin | 14.71% |
| EBIT Margin | 14.24% |
| FCF Margin | 1.01% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.85% |
| Buyback Yield | -1.21% |
| Shareholder Yield | -1.21% |
| Earnings Yield | 2.04% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |