Techno Electric & Engineering Company Limited (NSE:TECHNOE)

NSE:TECHNOE Statistics

Total Valuation

NSE:TECHNOE has a market cap or net worth of INR 122.17 billion. The enterprise value is 96.58 billion.

Market Cap	122.17B
Enterprise Value	96.58B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Sep 12, 2025

Share Statistics

NSE:TECHNOE has 116.30 million shares outstanding. The number of shares has increased by 4.24% in one year.

Current Share Class	116.30M
Shares Outstanding	116.30M
Shares Change (YoY)	+4.24%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.85%
Owned by Institutions (%)	37.02%
Float	50.00M

Valuation Ratios

The trailing PE ratio is 26.06 and the forward PE ratio is 19.69.

PE Ratio	26.06
Forward PE	19.69
PS Ratio	4.00
PB Ratio	3.14
P/TBV Ratio	3.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	19.55
EV / Sales	3.16
EV / EBITDA	21.51
EV / EBIT	21.91
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.02
Debt / EBITDA	0.14
Debt / FCF	n/a
Interest Coverage	55.30

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	26.08%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.61%
Revenue Per Employee	56.51M
Profits Per Employee	9.13M
Employee Count	541
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:TECHNOE has paid 1.25 billion in taxes.

Income Tax	1.25B
Effective Tax Rate	21.09%

Stock Price Statistics

The stock price has increased by +13.39% in the last 52 weeks. The beta is 0.61, so NSE:TECHNOE's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+13.39%
50-Day Moving Average	1,040.35
200-Day Moving Average	1,300.17
Relative Strength Index (RSI)	52.49
Average Volume (20 Days)	233,250

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 30.57 billion and earned 4.94 billion in profits. Earnings per share was 42.48.

Revenue	30.57B
Gross Profit	6.69B
Operating Income	4.41B
Pretax Income	5.94B
Net Income	4.94B
EBITDA	4.49B
EBIT	4.41B
Earnings Per Share (EPS)	42.48

Balance Sheet

The company has 26.20 billion in cash and 612.26 million in debt, with a net cash position of 25.59 billion or 220.05 per share.

Cash & Cash Equivalents	26.20B
Total Debt	612.26M
Net Cash	25.59B
Net Cash Per Share	220.05
Equity (Book Value)	38.93B
Book Value Per Share	334.68
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 21.88%, with operating and profit margins of 14.42% and 16.16%.

Gross Margin	21.88%
Operating Margin	14.42%
Pretax Margin	19.43%
Profit Margin	16.16%
EBITDA Margin	14.67%
EBIT Margin	14.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 0.86%.

Dividend Per Share	9.00
Dividend Yield	0.86%
Dividend Growth (YoY)	28.57%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-4.24%
Shareholder Yield	-3.38%
Earnings Yield	4.04%
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