NSE: TECHNOE Statistics

Total Valuation

Techno Electric & Engineering Company has a market cap or net worth of INR 186.09 billion. The enterprise value is 157.85 billion.

Market Cap	186.09B
Enterprise Value	157.85B

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

Techno Electric & Engineering Company has 116.30 million shares outstanding. The number of shares has increased by 1.21% in one year.

Current Share Class	n/a
Shares Outstanding	116.30M
Shares Change (YoY)	+1.21%
Shares Change (QoQ)	+6.54%
Owned by Insiders (%)	0.85%
Owned by Institutions (%)	26.97%
Float	48.42M

Valuation Ratios

The trailing PE ratio is 55.22 and the forward PE ratio is 40.15. Techno Electric & Engineering Company's PEG ratio is 1.15.

PE Ratio	55.22
Forward PE	40.15
PS Ratio	11.06
PB Ratio	5.24
P/TBV Ratio	5.31
P/FCF Ratio	1,163.41
P/OCF Ratio	n/a
PEG Ratio	1.15

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 67.66, with an EV/FCF ratio of 986.91.

EV / Earnings	43.64
EV / Sales	9.97
EV / EBITDA	67.66
EV / EBIT	70.05
EV / FCF	986.91

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 +112.24% in the last 52 weeks. The beta is 0.64, so Techno Electric & Engineering Company's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+112.24%
50-Day Moving Average	1,544.46
200-Day Moving Average	1,373.19
Relative Strength Index (RSI)	58.40
Average Volume (20 Days)	283,000

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

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	28.23B
Total Debt	n/a
Net Cash	28.23B
Net Cash Per Share	242.74
Equity (Book Value)	35.02B
Book Value Per Share	305.58
Working Capital	32.94B

Full Balance Sheet

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	1.38

Full Cash Flow Statement

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 0.44%.

Dividend Per Share	7.00
Dividend Yield	0.44%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	1
Payout Ratio	17.85%
Buyback Yield	-1.21%
Shareholder Yield	-0.77%
Earnings Yield	2.07%
FCF Yield	0.09%

Dividend Details

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