Technocraft Industries (India) Limited (NSE:TIIL)

NSE:TIIL Statistics

Total Valuation

NSE:TIIL has a market cap or net worth of INR 55.04 billion. The enterprise value is 61.58 billion.

Market Cap	55.04B
Enterprise Value	61.58B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:TIIL has 22.67 million shares outstanding. The number of shares has decreased by -0.91% in one year.

Current Share Class	22.67M
Shares Outstanding	22.67M
Shares Change (YoY)	-0.91%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	73.88%
Owned by Institutions (%)	7.12%
Float	5.32M

Valuation Ratios

The trailing PE ratio is 20.00 and the forward PE ratio is 16.17.

PE Ratio	20.00
Forward PE	16.17
PS Ratio	2.00
PB Ratio	2.85
P/TBV Ratio	3.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	22.38
EV / Sales	2.24
EV / EBITDA	13.10
EV / EBIT	18.36
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.43
Debt / EBITDA	1.78
Debt / FCF	n/a
Interest Coverage	5.83

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	9.95%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.79%
Revenue Per Employee	16.46M
Profits Per Employee	1.65M
Employee Count	1,670
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:TIIL has paid 922.97 million in taxes.

Income Tax	922.97M
Effective Tax Rate	24.67%

Stock Price Statistics

The stock price has decreased by -8.07% in the last 52 weeks. The beta is 0.09, so NSE:TIIL's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-8.07%
50-Day Moving Average	2,195.02
200-Day Moving Average	2,584.42
Relative Strength Index (RSI)	60.57
Average Volume (20 Days)	28,640

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:TIIL had revenue of INR 27.50 billion and earned 2.75 billion in profits. Earnings per share was 121.37.

Revenue	27.50B
Gross Profit	14.59B
Operating Income	3.35B
Pretax Income	3.74B
Net Income	2.75B
EBITDA	4.69B
EBIT	3.35B
Earnings Per Share (EPS)	121.37

Balance Sheet

The company has 2.25 billion in cash and 8.35 billion in debt, with a net cash position of -6.10 billion or -269.03 per share.

Cash & Cash Equivalents	2.25B
Total Debt	8.35B
Net Cash	-6.10B
Net Cash Per Share	-269.03
Equity (Book Value)	19.28B
Book Value Per Share	830.78
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 53.08%, with operating and profit margins of 12.20% and 10.01%.

Gross Margin	53.08%
Operating Margin	12.20%
Pretax Margin	13.60%
Profit Margin	10.01%
EBITDA Margin	17.06%
EBIT Margin	12.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.83%.

Dividend Per Share	20.00
Dividend Yield	0.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.91%
Shareholder Yield	1.74%
Earnings Yield	5.00%
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	2