TechEra Engineering
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TechEra Engineering share price

TechEra Engineering India Ltd.

  30.98 K   12   0 NSE: TECHERA SECTOR: Aerospace & Defense

147.45
-2.55 (-1.70%)
NSE: Today, 03:55 PM

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Price Summary

Today's High

₹ 150

Today's Low

₹ 146.1

52 Week High

₹ 325.7

52 Week Low

₹ 127.55

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 243.6 Cr.

Enterprise Value

₹ 275.81 Cr.

No. of Shares

1.65 Cr.

P/E

79.14

P/B

4.62

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  31.91

CASH

₹ 0.01 Cr.

DEBT

₹ 32.22 Cr.

Promoter Holding

36.89 %

EPS (TTM)

₹  1.86

Sales Growth

-2.03%

ROE

6.02 %

ROCE

9.32%

Profit Growth

-2.81 %

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* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Index Presence

The company is present in 1Indices.

NIFTYSME

NIFTY SME EMERGE
15172.2
  124.1 (0.824688831148124%)

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year-2.03%
3 Year22.42%
5 Year42.4%

Profit Growth

1 Year-2.81%
3 Year33.12%
5 Year232.6%

ROE%

1 Year6.02%
3 Year17.66%
5 Year10.6%

ROCE %

1 Year9.32%
3 Year13.66%
5 Year3.14%

Debt/Equity

0.6112

Price to Cash Flow

41.52

Interest Cover Ratio

2.2604

CFO/PAT (5 Yr. Avg.)

1.30714285714286

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2026 36.89 0.00
Mar 2026 36.89 0.00
Dec 2025 39.62 0.00
Sep 2025 42.25 0.00
Mar 2025 42.25 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 22.4193253458456% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of 49.1569 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.30714285714286.

 Limitations

  • The company has a low EBITDA margin of 3.26778% over the past 5 years.
  • The company is trading at a high PE of 79.14.
  • The company is trading at a high EV/EBITDA of 31.1151.

Quarterly Result (All Figures in Cr.)
 Quarterly Data is not available for this company.Report us

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Net Sales 7.18 26.43 38.81 49.5 48.5
Total Expenditure 10.93 22.32 31.93 40.9 39.81
Operating Profit -3.75 4.11 6.88 8.6 8.69
Other Income 0.19 0.16 0.21 0.23 0.31
Interest 0.8 1.09 1.71 1.97 3.2
Depreciation 1.91 1.83 1.93 2.34 2.86
Exceptional Items 0 0 0 0 1.09
Profit Before Tax -6.27 1.34 3.46 4.53 4.03
Tax 0.02 0.04 0.63 1.36 0.95
Net Profit -6.29 1.31 2.82 3.17 3.08
Adjusted EPS (Rs.) -9.44 1.96 2.33 1.92 1.86

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 13.8 13.8 12.14 16.52 16.52
Total Reserves -4.02 -2.72 3.9 33.11 36.19
Borrowings 5.65 5.31 6.47 11.65 16.06
Other N/C liabilities 0.3 0.39 0.5 0.55 1.69
Current liabilities 5.63 22.42 14.27 19.07 31.18
Total Liabilities 21.36 39.21 37.28 80.9 101.64
Assets
Net Block 8 8.57 8.73 23.24 44.06
Capital WIP 0.21 2.33 2.66 9.19 1.07
Intangible WIP 0 0 0 0 0
Investments 0 0 0.83 2.17 0.01
Loans & Advances 2.87 0.44 0.45 14 5.88
Other N/C Assets 0.02 0.24 1.3 3.15 7.04
Current Assets 10.27 27.63 23.31 29.16 43.58
Total Assets 21.36 39.21 37.28 80.9 101.64
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Profit from operations -6.27 1.34 3.46 4.53 4.03
Adjustment 2.74 2.81 3.48 4.05 4.5
Changes in Assets & Liabilities -3.43 -5.33 -2.95 -2.76 -2.68
Tax Paid 0 0 -0.74 -1.46 0.02
Operating Cash Flow -6.95 -1.18 3.24 4.36 5.87
Investing Cash Flow -2.12 -6.63 -3.11 -38.05 -17.24
Financing Cash Flow 12.83 3.95 -1.17 34.56 8.91
Net Cash Flow 3.75 -3.86 -1.03 0.88 -2.46

Corporate Actions

Investors Details

PARTICULARS Mar 2025% Sep 2025% Dec 2025% Mar 2026% Jun 2026%
promoters 42.25 42.25 39.62 36.89 36.89
meet nimesh desai 14.25 14.25 14.25 11.52 11.52
nimesh rameshchandra desa... 28.00 28.00 25.37 25.37 25.37
PARTICULARS Mar 2025% Sep 2025% Dec 2025% Mar 2026% Jun 2026%
investors 57.75 57.75 60.38 63.11 63.11
ashish kacholia - - 2.11 3.51 3.57
bengal finance and invest... - - 4.30 4.30 4.30
raman talwar 5.56 5.56 4.21 3.93 3.68
roopali uppal - - - 2.04 2.04
suryavanshi commotrade pr... - - 2.72 2.72 2.72
avarjit singh birghi 1.99 1.84 1.84 1.84 -
sarabpreet kaur 1.76 1.63 1.15 1.20 -
manish gupta 1.46 1.46 1.43 - -
vanaja sundar iyer - 1.03 2.84 - -
compact structure fund 1.54 1.54 - - -
jitendra rasiklal sanghav... 1.54 1.54 - - -
sheetal dugar 5.31 5.31 - - -
vishal mahesh waghela 4.11 4.11 - - -
maharashtra defence and a... 10.57 - - - -
si investments and brokin... 1.98 - - - -
twentyfirst century manag... 1.39 - - - -

Annual Reports

Title Link
Title Link
Annual Report 2025

Ratings & Research Reports

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Concalls & Presentations

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Concall Q2FY26
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 Currently we do not have any Presentation related to this company.Report us
Last Updated on:
Brief about TechEra Engineering
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