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Technocraft Industries (India) Limited

Technocraft Industries (India) Limited

TIIL.NS
Technocraft Industries (India) LimitedIN flagNational Stock Exchange of India
2,494.50
INR
-15.30
- -
56.56BMarket Cap

Total Valuation

Technocraft Industries (India) Limited carries a market capitalization of 56.56B, placing it among publicly traded companies globally. Its enterprise value stands at 55.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap56.56B
Enterprise Value55.84B

Share Statistics

Technocraft Industries (India) Limited currently has 22.67M shares outstanding.

Shares Outstanding22.67M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Technocraft Industries (India) Limited trades at a trailing price-to-earnings ratio of 17.39. The price-to-sales ratio is 1.80, and the price-to-book ratio stands at 218.83.

PE Ratio17.39
PS Ratio1.80
PB Ratio218.83
P/TBV Ratio2.47
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Technocraft Industries (India) Limited trades at an EV/EBITDA multiple of 16.21 and an EV/FCF ratio of 126.78. The EV/Sales ratio of 2.02 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.21 provides insight into valuation relative to core operating earnings.

EV / Sales2.02
EV / EBITDA16.21
EV / EBIT16.21
EV / FCF126.78

Financial Position

Technocraft Industries (India) Limited maintains a current ratio of 2.05, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 39.64, indicating elevated leverage, while an interest coverage ratio of 5.91 demonstrates adequate ability to service its debt obligations.

Current Ratio2.05
Quick Ratio0.26
Debt / Equity39.64
Debt / EBITDA2.38
Interest Coverage5.91

Financial Efficiency

Technocraft Industries (India) Limited posts a return on equity of 34.46 and a return on invested capital of 9.28.

Return on Equity (ROE)34.46
Return on Assets (ROA)9.14
Return on Invested Capital (ROIC)9.28
Return on Capital Employed (ROCE)18.82
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.56

Taxes

Over the trailing twelve months, Technocraft Industries (India) Limited has paid 948.82M in income taxes, reflecting an effective tax rate of 24.46.

Income Tax948.82M
Effective Tax Rate24.46

Stock Price Statistics

Technocraft Industries (India) Limited's stock has declined approximately -23.68526% over the past 52 weeks. The 50-day moving average sits at 2,535.50, while the 200-day moving average is 2,342.99.

Beta (5Y)N/A
52-Week Price Change-23.68526%
50-Day Moving Average2,535.50
200-Day Moving Average2,342.99
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Technocraft Industries (India) Limited generated 27.59B in revenue and converted that into 2.85B in net income, yielding earnings per share of 129.26. EBITDA reached 3.44B, while operating income came in at 3.44B.

Revenue27.59B
Gross Profit15.67B
Operating Income3.44B
Pretax Income3.88B
Net Income2.85B
EBITDA3.44B
EBIT3.44B
Earnings Per Share (EPS)129.26

Balance Sheet

Technocraft Industries (India) Limited holds 2.40B in cash and equivalents against 8.19B in total debt, resulting in a net debt position of 6.59B. Total book value stands at 226.73M, with working capital of 9.79B providing operational flexibility.

Cash & Cash Equivalents2.40B
Total Debt8.19B
Net Debt6.59B
Equity (Book Value)226.73M
Book Value Per Share10.00
Working Capital9.79B

Margins

Technocraft Industries (India) Limited operates with a gross margin of 56.81, reflecting its pricing power and cost economics. The operating margin of 12.48 and net profit margin of 10.34 provide insight into operational efficiency.

Gross Margin56.81
Operating Margin12.48
Pretax Margin14.06
Profit Margin10.34
EBITDA Margin12.48

Scores

Technocraft Industries (India) Limited posts an Altman Z-Score of 4.10, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.10