Techno Electric & Engineering Company Limited (NSE:TECHNOE)

NSE:TECHNOE Statistics

Total Valuation

NSE:TECHNOE has a market cap or net worth of INR 153.41 billion. The enterprise value is 124.50 billion.

Market Cap	153.41B
Enterprise Value	124.50B

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Sep 12, 2025

Share Statistics

NSE:TECHNOE has 116.30 million shares outstanding. The number of shares has increased by 7.70% in one year.

Current Share Class	116.30M
Shares Outstanding	116.30M
Shares Change (YoY)	+7.70%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	0.85%
Owned by Institutions (%)	31.49%
Float	50.00M

Valuation Ratios

The trailing PE ratio is 35.09 and the forward PE ratio is 28.71. NSE:TECHNOE's PEG ratio is 1.04.

PE Ratio	35.09
Forward PE	28.71
PS Ratio	6.34
PB Ratio	4.10
P/TBV Ratio	4.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.04

Enterprise Valuation

EV / Earnings	27.01
EV / Sales	5.15
EV / EBITDA	32.82
EV / EBIT	33.54
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.01
Debt / EBITDA	0.10
Debt / FCF	n/a
Interest Coverage	34.04

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.81%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	44.72M
Profits Per Employee	8.52M
Employee Count	541
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:TECHNOE has paid 1.09 billion in taxes.

Income Tax	1.09B
Effective Tax Rate	20.02%

Stock Price Statistics

The stock price has decreased by -12.05% in the last 52 weeks. The beta is 0.73, so NSE:TECHNOE's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-12.05%
50-Day Moving Average	1,410.96
200-Day Moving Average	1,280.52
Relative Strength Index (RSI)	42.41
Average Volume (20 Days)	157,933

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, NSE:TECHNOE had revenue of INR 24.19 billion and earned 4.61 billion in profits. Earnings per share was 39.77.

Revenue	24.19B
Gross Profit	5.59B
Operating Income	3.71B
Pretax Income	5.45B
Net Income	4.61B
EBITDA	3.79B
EBIT	3.71B
Earnings Per Share (EPS)	39.77

Balance Sheet

The company has 29.31 billion in cash and 390.92 million in debt, giving a net cash position of 28.92 billion or 248.63 per share.

Cash & Cash Equivalents	29.31B
Total Debt	390.92M
Net Cash	28.92B
Net Cash Per Share	248.63
Equity (Book Value)	37.40B
Book Value Per Share	321.62
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 23.09%, with operating and profit margins of 15.34% and 19.05%.

Gross Margin	23.09%
Operating Margin	15.34%
Pretax Margin	22.52%
Profit Margin	19.05%
EBITDA Margin	15.68%
EBIT Margin	15.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 0.68%.

Dividend Per Share	9.00
Dividend Yield	0.68%
Dividend Growth (YoY)	28.57%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-7.70%
Shareholder Yield	-7.02%
Earnings Yield	3.00%
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
Lynch Upside
Graham Number
Graham Upside

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	1