Techno Electric & Engineering Company Limited Fundamental Analysis
Techno Electric & Engineering Company Limited Fundamental Analysis
Techno Electric & Engineering Company Limited (TECHNOE.BO) shows moderate financial fundamentals with a PE ratio of 26.68, profit margin of 14.57%, and ROE of 12.21%. The company generates $32.5B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 32.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze TECHNOE.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakTECHNOE.BO struggles to generate sufficient returns from assets.
Valuation Score
ModerateTECHNOE.BO shows balanced valuation metrics.
Growth Score
ModerateTECHNOE.BO shows steady but slowing expansion.
Financial Health Score
ExcellentTECHNOE.BO maintains a strong and stable balance sheet.
Profitability Score
WeakTECHNOE.BO struggles to sustain strong margins.
Key Financial Metrics
Is TECHNOE.BO Expensive or Cheap?
P/E Ratio
TECHNOE.BO trades at 26.68 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, TECHNOE.BO's PEG of 1.14 indicates fair valuation.
Price to Book
The market values Techno Electric & Engineering Company Limited at 3.04 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 22.55 times EBITDA. This signals the market has high growth expectations.
How Well Does TECHNOE.BO Make Money?
Net Profit Margin
For every $100 in sales, Techno Electric & Engineering Company Limited keeps $14.57 as profit after all expenses.
Operating Margin
Core operations generate 14.51 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $12.21 in profit for every $100 of shareholder equity.
ROA
Techno Electric & Engineering Company Limited generates $7.98 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Techno Electric & Engineering Company Limited generates limited operating cash flow of $-1.75B, signaling weaker underlying cash strength.
Free Cash Flow
Techno Electric & Engineering Company Limited generates weak or negative free cash flow of $-2.07B, restricting financial flexibility.
FCF Per Share
Each share generates $-17.81 in free cash annually.
FCF Yield
TECHNOE.BO converts -1.64% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
26.68
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.14
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.04
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.89
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.02
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.06
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.12
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How TECHNOE.BO Stacks Against Its Sector Peers
| Metric | TECHNOE.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 26.68 | 34.45 | Better (Cheaper) |
| ROE | 12.21% | 1169.00% | Weak |
| Net Margin | 14.57% | -29218.00% (disorted) | Strong |
| Debt/Equity | 0.02 | 0.46 | Strong (Low Leverage) |
| Current Ratio | 4.06 | 25.49 | Strong Liquidity |
| ROA | 7.98% | -1353142.00% (disorted) | Weak |
TECHNOE.BO outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Techno Electric & Engineering Company Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure