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TechEra Engineering share price

TechEra Engineering India Ltd.

NSE: TECHERA SECTOR: Engineering - Industrial Equipments  3879   1   0

205.30
-4.15 (-1.98%)
NSE: 23 Dec 4:00 PM

Price Summary

Today's High

₹ 205.3

Today's Low

₹ 205.3

52 Week High

₹ 236.1

52 Week Low

₹ 125

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

339.17 Cr.

Enterprise Value

351.26 Cr.

No. of Shares

1.65 Cr.

P/E

70.33

P/B

7.86

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  26.13

CASH

2.21 Cr.

DEBT

14.3 Cr.

Promoter Holding

42.25 %

EPS (TTM)

₹  2.92

Sales Growth

46.58%

ROE

64.33 %

ROCE

25.9%

Profit Growth

269.54 %

* 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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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.
* 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 Year46.58%
3 Year67.26%
5 YearNA

Profit Growth

1 Year269.54%
3 Year760.22%
5 YearNA

ROE%

1 Year64.33%
3 Year21.44%

ROCE %

1 Year25.9%
3 Year0.2%

Debt/Equity

0.8993

Price to Cash Flow

83.9

Interest Cover Ratio

4.599

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 42.25 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 67.2563434338817% for the Past 3 years.
  • Company has been maintaining healthy ROE of 21.4424666666667% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 17.5451 days.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 27.3231426241549.

 Limitations

  • Company has a poor ROCE of 0.199700000000002% over the past 3 years
  • The company has a low EBITDA margin of 0% over the past 5 years.
  • The company is trading at a high EV/EBITDA of 38.7936.

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 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 8.28 7.18 26.43 38.75
Total Expenditure 6.82 10.93 22.32 30.02
Operating Profit 1.46 -3.75 4.11 8.73
Other Income 0.24 0.19 0.16 0.33
Interest 0.59 0.8 1.09 1.55
Depreciation 1.12 1.91 1.83 1.93
Exceptional Items 0 0 0 0
Profit Before Tax 0 -6.27 1.34 5.58
Tax 0.01 0.02 0.04 0.76
Net Profit -0.01 -6.29 1.31 4.82
Adjusted EPS (Rs.) -0.02 -9.44 1.96 3.97

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 1 13.8 13.8 12.14
Total Reserves 1.21 -4.02 -2.72 3.76
Borrowings 4.78 5.65 5.31 5.54
Other N/C liabilities 0.19 0.3 0.39 0.49
Current liabilities 7.97 5.63 22.42 15.31
Total Liabilities 15.14 21.36 39.21 37.24
Assets
Net Block 5.61 8 8.57 8.73
Capital WIP 3.06 0.21 2.33 2.66
Intangible WIP 0 0 0 0
Investments 0 0 0 0.83
Loans & Advances 0.36 2.87 0.44 0.35
Other N/C Assets 0.02 0.02 0.24 0.62
Current Assets 6.09 10.27 27.63 24.04
Total Assets 15.14 21.36 39.21 37.24
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 0 -6.27 1.34 5.58
Adjustment 1.68 2.74 2.81 3.28
Changes in Assets & Liabilities -0.42 -3.43 -5.33 -4.65
Tax Paid 0 0 0 -0.16
Operating Cash Flow 1.26 -6.95 -1.18 4.04
Investing Cash Flow -6.95 -2.12 -6.63 -3.16
Financing Cash Flow 5.55 12.83 3.95 -0.92
Net Cash Flow -0.14 3.75 -3.86 -0.04

Corporate Actions

Investors Details

PARTICULARS Sep 2024%
promoters 42.25
meet nimesh desai 14.25
nimesh rameshchandra desa... 28.00
PARTICULARS Sep 2024%
investors 57.75
brijesh parekh huf 3.04
compact structure fund 1.54
j4s venture fund-i 1.03
jitendra rasiklal sanghav... 1.54
maharashtra defence and a... 10.57
manish gupta 1.46
nav capital vcc - nav cap... 1.52
raman talwar 5.56
sheetal dugar 5.31
vishal mahesh waghela 4.11

Annual Reports

No Annual reports exist for this company.Report us

Ratings & Research Reports

No Credit and Research reports exist for this company.Report us

Company Presentations

Currently we do not have any Presentation and Concall related to this company.Report us

TechEra Engineering Stock Price Analysis and Quick Research Report. Is TechEra Engineering an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

TechEra Engineering stock price today is Rs 205.3. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse TechEra Engineering . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). TechEra Engineering has a PE ratio of 70.3323055841042 which is high and comparatively overvalued .

  • Share Price: - The current share price of TechEra Engineering is Rs 205.3. One can use valuation calculators of ticker to know if TechEra Engineering share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. TechEra Engineering has ROA of 12.6161 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. TechEra Engineering has a Current ratio of 1.5702 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. TechEra Engineering has a ROE of 64.3274 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. TechEra Engineering has a Debt to Equity ratio of 0.8993 which means that the company has low proportion of debt in its capital.

  • Sales growth: - TechEra Engineering has reported revenue growth of 46.5848 % which is fair in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of TechEra Engineering for the current financial year is 22.5214716326699 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for TechEra Engineering is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of TechEra Engineering is Rs 2.919 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of TechEra Engineering in Ticker for free. Also, one can get the intrinsic value of TechEra Engineering by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about TechEra Engineering
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