Technocraft Industries (India) Limited
Technocraft Industries (India) Limited Fundamental Analysis
Technocraft Industries (India) Limited (TIIL.NS) shows moderate financial fundamentals with a PE ratio of 18.87, profit margin of 10.01%, and ROE of 15.34%. The company generates $27.5B in annual revenue with strong year-over-year growth of 18.97%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 67.2/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze TIIL.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakTIIL.NS struggles to generate sufficient returns from assets.
Valuation Score
ModerateTIIL.NS shows balanced valuation metrics.
Growth Score
ModerateTIIL.NS shows steady but slowing expansion.
Financial Health Score
ExcellentTIIL.NS maintains a strong and stable balance sheet.
Profitability Score
WeakTIIL.NS struggles to sustain strong margins.
Key Financial Metrics
Is TIIL.NS Expensive or Cheap?
P/E Ratio
TIIL.NS trades at 18.87 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, TIIL.NS's PEG of 4.04 indicates potential overvaluation.
Price to Book
The market values Technocraft Industries (India) Limited at 2.76 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 8.13 times EBITDA. This is generally considered low.
How Well Does TIIL.NS Make Money?
Net Profit Margin
For every $100 in sales, Technocraft Industries (India) Limited keeps $10.01 as profit after all expenses.
Operating Margin
Core operations generate 11.58 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $15.34 in profit for every $100 of shareholder equity.
ROA
Technocraft Industries (India) Limited generates $8.91 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Technocraft Industries (India) Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Technocraft Industries (India) Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
TIIL.NS converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
18.87
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
4.04
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.76
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.89
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.44
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.94
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.15
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.14
vs 25 benchmark
How TIIL.NS Stacks Against Its Sector Peers
| Metric | TIIL.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 18.87 | 26.71 | Better (Cheaper) |
| ROE | 15.34% | 1311.00% | Weak |
| Net Margin | 10.01% | -29317.00% (disorted) | Strong |
| Debt/Equity | 0.44 | 0.75 | Strong (Low Leverage) |
| Current Ratio | 1.94 | 10.53 | Neutral |
| ROA | 8.91% | -1537638.00% (disorted) | Weak |
TIIL.NS outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Technocraft Industries (India) Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
107.40%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
126.64%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
27.21%
Industry Style: Cyclical, Value, Infrastructure
High Growth