Techno Electric & Engineering Company Limited
Bombay Stock ExchangeTotal Valuation
Techno Electric & Engineering Company Limited carries a market capitalization of 125.18B, placing it among publicly traded companies globally. Its enterprise value stands at 91.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 125.18B |
| Enterprise Value | 91.71B |
Share Statistics
Techno Electric & Engineering Company Limited currently has 116.30M shares outstanding.
| Shares Outstanding | 116.30M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Techno Electric & Engineering Company Limited trades at a trailing price-to-earnings ratio of 24.18. The price-to-sales ratio is 3.52, and the price-to-book ratio stands at 492.68.
| PE Ratio | 24.18 |
| PS Ratio | 3.52 |
| PB Ratio | 492.68 |
| P/TBV Ratio | 2.76 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Techno Electric & Engineering Company Limited trades at an EV/EBITDA multiple of 20.61 and an EV/FCF ratio of 610.11. The EV/Sales ratio of 2.82 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.61 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.82 |
| EV / EBITDA | 20.61 |
| EV / EBIT | 20.61 |
| EV / FCF | 610.11 |
Financial Position
Techno Electric & Engineering Company Limited maintains a current ratio of 4.06, meaning it holds 4.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.74, indicating elevated leverage, while an interest coverage ratio of 23.09 demonstrates strong ability to service its debt obligations.
| Current Ratio | 4.06 |
| Quick Ratio | 1.83 |
| Debt / Equity | 1.74 |
| Debt / EBITDA | 0.16 |
| Interest Coverage | 23.09 |
Financial Efficiency
Techno Electric & Engineering Company Limited posts a return on equity of 71.84 and a return on invested capital of 8.61.
| Return on Equity (ROE) | 71.84 |
| Return on Assets (ROA) | 8.62 |
| Return on Invested Capital (ROIC) | 8.61 |
| Return on Capital Employed (ROCE) | 68.34 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Techno Electric & Engineering Company Limited has paid 1.26B in income taxes, reflecting an effective tax rate of 21.99.
| Income Tax | 1.26B |
| Effective Tax Rate | 21.99 |
Stock Price Statistics
Techno Electric & Engineering Company Limited's stock has declined approximately -31.82596% over the past 52 weeks. The 50-day moving average sits at 1,145.74, while the 200-day moving average is 1,152.26.
| Beta (5Y) | N/A |
| 52-Week Price Change | -31.82596% |
| 50-Day Moving Average | 1,145.74 |
| 200-Day Moving Average | 1,152.26 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Techno Electric & Engineering Company Limited generated 32.52B in revenue and converted that into 4.74B in net income, yielding earnings per share of 38.58. EBITDA reached 4.45B, while operating income came in at 4.45B.
| Revenue | 32.52B |
| Gross Profit | 6.93B |
| Operating Income | 4.45B |
| Pretax Income | 5.75B |
| Net Income | 4.74B |
| EBITDA | 4.45B |
| EBIT | 4.45B |
| Earnings Per Share (EPS) | 38.58 |
Balance Sheet
Techno Electric & Engineering Company Limited holds 23.61B in cash and equivalents against 724.93M in total debt, resulting in a net debt position of 191.81M. Total book value stands at 232.60M, with working capital of 39.60B providing operational flexibility.
| Cash & Cash Equivalents | 23.61B |
| Total Debt | 724.93M |
| Net Debt | 191.81M |
| Equity (Book Value) | 232.60M |
| Book Value Per Share | 2.00 |
| Working Capital | 39.60B |
Margins
Techno Electric & Engineering Company Limited operates with a gross margin of 21.30, reflecting its pricing power and cost economics. The operating margin of 13.68 and net profit margin of 14.57 provide insight into operational efficiency.
| Gross Margin | 21.30 |
| Operating Margin | 13.68 |
| Pretax Margin | 17.69 |
| Profit Margin | 14.57 |
| EBITDA Margin | 13.68 |
Scores
Techno Electric & Engineering Company Limited posts an Altman Z-Score of 5.45, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.45 |