MarketFriction

Techno Electric & Engineering Company Ltd

NSE TECHNOE · BSE 542141 · Civil Construction
₹998.60 -1.01%
NSE close2026-10-01
52 week range870.00 - 1,389.60
Market cap₹11,748 Cr.
P/E22.8
Nifty 500Smallcap 250 Price band 20% Delivery 45.0%

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Standalone, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales4863664834145006768125148398571,043642
Expenses411321424357431577709435723736911553
Operating Profit7645595770991037911512113289
OPM %16%12%12%14%14%15%13%15%14%14%13%14%
Other Income284231683944708347405341
Interest444222312161087
Depreciation222222222222
Profit before tax988184121104138167148144150174121
Tax %27%4%17%17%13%24%21%17%14%-1%18%21%
Net Profit7178691009010513312312315214396
EPS in Rs6.647.216.459.337.778.9911.4210.6010.6113.0512.338.27
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales641201,2839868718849999671,6812,4023,2523,380
Expenses57109877366546668408481,4532,0742,8042,923
Operating Profit7110295250217218159119227328448458
OPM %11%92%23%25%25%25%16%12%14%14%14%14%
Other Income1151937594584175165129220223182
Interest232125137971117104741
Depreciation363742424241777899
Profit before tax6370265254214251320265332531616589
Tax %43%20%24%29%17%20%19%18%19%19%12%
Net Profit3656200182177200260218270428542515
EPS in Rs0.430.632.2516.1216.0618.2223.6720.2925.0636.8146.6044.26
Dividend Payout %0%0%0%0%0%55%8%30%28%24%15%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth48%30%50%35%
Compounded Profit Growth108%20%32%21%
Stock Price CAGR%29%26%-24%
Return on Equity13%13%12%13%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital166166178232322222222222323
Reserves4144084841,2001,3821,4501,5891,8111,9362,1703,7444,181
Borrowings3893412736744040000021
Other Liabilities3448326215475835476808396701,8251,794
Total Liabilities1,0049639671,9111,9962,0552,1972,5132,7972,8625,5926,019
Fixed Assets81261661658554550646542649443958
CWIP000000000009
Investments77792104425616687101,0521,3391,1903,0432,890
Other Assets1152681418858908811,0221,0351,4091,6282,5093,062
Total Assets1,0049639671,9111,9962,0552,1972,5132,7972,8625,5926,019
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity56-5616021219911212626033-337837-575
Cash from Investing Activity56232-158142-17338-55-19773403-1,979699
Cash from Financing Activity-113-118-55-326-16-161-34-90-103-811,137-103
Net Cash Flow-158-542810-1137-283-15-522
Free Cash Flow5614511621119711112625832-359835-592
CFO/OP64%-719%150%91%106%79%73%205%121%-117%280%-98%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days126233230216202240219213242161105139
Inventory Days1343700
Days Payable205274152
Cash Conversion Cycle126233230216202240219221116105139
Working Capital Days-602-1,32816188151159189188250193160192
ROCE %3%10%26%20%15%17%18%10%17%14%15%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters61.52%61.52%61.52%61.52%56.93%56.93%56.93%56.93%56.93%56.93%56.93%56.93%
FIIs2.29%3.21%3.85%4.39%9.80%9.92%9.33%8.98%9.22%8.53%8.65%8.08%
DIIs24.58%23.98%23.76%22.78%24.12%24.03%24.50%24.04%22.62%23.05%22.72%21.61%
Public11.63%11.27%10.86%11.33%9.15%9.12%9.24%10.07%11.24%11.47%11.70%13.39%
No. of Shareholders36,50843,31353,29679,87496,86398,67485,47489,5441,04,2121,00,5841,11,2161,17,238

Fundamentals

Market Cap₹ 11,748 Cr.
Current Price₹ 1,010
Stock P/E22.8
Book Value₹ 362
ROCE15.2 %
ROE12.6 %
Dividend Yield0.69 %
Face Value₹ 2.00
Compounded Sales Growth (TTM)35%
Compounded Profit Growth (TTM)21%
Standalone figures.
Valuation
Market capRs 11,614 Cr
Enterprise valueRs 11,508 Cr
P/E (TTM)22.56x
Price to book2.76x
Price to sales3.44x
EV / EBITDA18.00x
EV / EBIT18.25x
EV / sales3.40x
Earnings yield4.43%
Dividend yield0.70%
P/E, 3-year average26.39x
P/B, 3-year average3.20x
P/E, 5-year average21.26x
P/B, 5-year average2.59x
Profitability
Operating margin (excl. other income)13.78%
Operating margin (incl. other income)20.65%
EBITDA margin18.91%
Pre-tax margin17.44%
Net profit margin15.23%
Net margin, latest quarter14.99%
ROE13.60%
ROCE16.59%
ROA9.34%
ROE, 3-year average13.66%
ROCE, 3-year average17.19%
ROA, 3-year average9.67%
ROE, 5-year average13.52%
ROCE, 5-year average16.98%
ROA, 5-year average9.66%
ROIC (approx.)13.54%
Tax rate12.00%
Other income / net worth5.31%
Growth
Sales growth (latest year)35.42%
Profit growth (latest year)26.59%
Sales CAGR, 3 years49.85%
Sales CAGR, 5 years29.77%
Profit CAGR, 3 years35.39%
Profit CAGR, 5 years22.01%
Sales growth QoQ-38.49%
Profit growth QoQ-32.96%
Sales growth YoY (latest quarter)24.90%
Profit growth YoY (latest quarter)-22.02%
Per share
EPS (TTM)Rs 44.26
EPS (latest year)Rs 46.60
EPS (latest quarter)Rs 8.27
EPS, 3-year averageRs 36.16
EPS, 5-year averageRs 30.49
Book value per shareRs 361.50
Sales per shareRs 290.66
Cash flow per shareRs -49.43
Free cash flow per shareRs -50.90
Dividend per share (latest year)Rs 7.00
Dividend per share, 3-year averageRs 7.67
Dividend per share, 5-year averageRs 6.20
Dividends
Dividend payout15.02%
Dividend payout, 3-year average22.46%
Dividend payout, 5-year average21.08%
Efficiency
Asset turnover0.54x
Fixed asset turnover56.24x
Debtor days139 days
Debtors turnover2.62x
Creditor days152 days
Cash conversion cycle139 days
Working capital days192 days
Leverage
Total debtRs 21 Cr
Cash and bankRs 127 Cr
Net debtRs -106 Cr
Debt to equity0.01x
Net debt / EBITDA-0.17x
Interest coverage15.37x
Current ratio (filing 2026-03-31)3.89x
Quick ratio (filing 2026-03-31)3.89x
Trade payables (filing 2026-03-31)Rs 1,136 Cr
Owners' fund to total sources69.85%
Debt to assets0.35%
Cash flow
Cash from Operating Activity (latest year)Rs -575 Cr
Cash from Investing Activity (latest year)Rs 699 Cr
Cash from Financing Activity (latest year)Rs -103 Cr
Net Cash Flow (latest year)Rs 22 Cr
Free cash flow (latest year)Rs -592 Cr
Cash from ops / profit, 5 years0.13x
Statement figures
Net sales (TTM)Rs 3,380 Cr
Net sales (latest year)Rs 3,252 Cr
Sales (latest quarter)Rs 642 Cr
Operating profit excl. other income (latest year)Rs 448 Cr
Operating profit (latest quarter)Rs 89 Cr
Other income (TTM)Rs 182 Cr
EBITDA (TTM)Rs 639 Cr
PBDT (TTM)Rs 598 Cr
Profit before tax (TTM)Rs 589 Cr
Tax (latest year)Rs 74 Cr
Net profit (TTM)Rs 515 Cr
Net profit (latest year)Rs 542 Cr
Net profit (latest quarter)Rs 96 Cr
Depreciation (TTM)Rs 9 Cr
Depreciation (latest quarter)Rs 2 Cr
Interest (TTM)Rs 41 Cr
Cost of goods sold (latest year)Rs 2,617 Cr
Total expenditure (latest year)Rs 2,804 Cr
Total income (latest year)Rs 3,476 Cr
Share capitalRs 23 Cr
ReservesRs 4,181 Cr
Shareholders' fundsRs 4,204 Cr
Total assetsRs 6,019 Cr
Net blockRs 58 Cr
Capital work in progressRs 9 Cr
InvestmentsRs 2,890 Cr
ReceivablesRs 1,239 Cr
Other liabilitiesRs 1,794 Cr
Shares outstanding (crore)11.63
Ownership
Promoter holding56.93% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 22.6 is at the 61th percentile of its own 7.9-year range (median 19.1, low 11.6, high 75.5).
P/B 2.76 is at the 60th percentile (median 2.39).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
PeriodTECHNOENifty 50Difference
1 week+0.7%-2.8% +3.5 pts
1 month+2.3%-6.8% +9.1 pts
3 months-7.7%-7.6% -0.1 pts
6 months+1.4%+0.4% +1.0 pts
1 year-27.0%-9.9% -17.1 pts
2 years-35.0%-13.6% -21.4 pts
3 years+97.7%+14.2% +83.6 pts
5 years+252.5%+27.9% +224.6 pts
59 mutual fund schemes hold about ₹2,243 Cr. Over three months 1 bought more and 11 sold (share counts, price move removed).
FundWeightEst. Cr3m shares
HDFC Balanced Advantage Fund0.39%418 +0%
Kotak Small Cap Fund1.82%358 -4%
Kotak Mid Cap Fund0.35%250 -4%
DSP Small Cap Fund1.13%246 -8%
DSP Midcap Fund1.15%241 -3%
HSBC Small Cap Fund0.93%176 -6%
ICICI Pru Aggressive Hybrid Fund(A0.20%106 -1%
Kotak Aggressive Hybrid Fund0.84%77 -3%
ICICI Pru Energy Opportunities Fund0.84%69 -5%
DSP India T.I.G.E.R Fund0.99%64 -2%
UTI Small Cap Fund1.05%55 -3%
HDFC Value Fund0.47%39 -7%
LIC MF Multi Cap Fund0.84%19 -9%
ICICI Pru ELSS-Tax Saver Fund0.13%18 -1%
Kotak Balanced Advantage Fund0.09%15 +0%
ICICI Pru Manufacturing Fund0.21%15 -4%
LIC MF Dividend Yield Fund1.21%9 -5%
LIC MF Dividend Yield Fund1.21%9 -5%
LIC MF Small Cap Fund1.03%9 -10%
Nippon India Nifty Smallcap 250 Index Fund0.22%8 -3%
HDFC Dividend Yield Fund0.13%7 +2%
Aditya Birla SL Mfg. Equity Fund0.49%7 -11%
LIC MF ULIS Regular Premium Uniform Cover Yrly 15Y1.11%5 -0%
SBI Nifty Smallcap 250 Index Fund0.22%4 -3%
DSP Nifty Smallcap250 Quality 50 Index Fund1.14%4 -0%

Red flags

F-score 5 of 8
explainWeak cash conversion Cash from operations was -6% of net profit over the last 3 years
explainHigh accruals Profit exceeded operating cash by 19% of total assets in 2026
explainReceivables outrunning sales Receivables grew 79% vs sales +35% in 2026
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2026
Sales ₹642 Cr +24.9% vs Jun 2025. Net profit ₹96 Cr -22.0%.

Activity

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No bulk or block deals on record.
Ex-dateActionFactor
2026-09-11Dividend - Rs 7 Per Share
2025-09-12Dividend - Rs 9 Per Share
2024-09-19Annual General Meeting
2024-09-13Dividend - Rs 7 Per Share
2023-09-18Annual General Meeting
2023-09-15Dividend - Rs 6 Per Share
2022-09-15Dividend - Rs 2 Per Share
2021-09-20 Annual General Meeting/Dividend - Rs 4 Per Share
2021-02-24 Interim Dividend - Rs 3 Per Share
2020-11-24 Interim Dividend - Rs 3 Per Share
2020-09-22 Annual General Meeting
2019-09-19 Annual General Meeting
2019-01-02 Buy Back
DateTypeWhat it says
2026-10-01ResignationResignation of Mr James Raymond Trout as Non- Executive Director of the company w.e.f. October 01, 2026.
2026-10-01ResignationResignation of Director/KMP/SMP
2026-09-24Credit RatingCredit Rating
2026-09-24AppointmentAppointment of Mr Mr. Aninda Chatterjee as Non- Executive Independent Director of the company w.e.f. September 23, 2026.
2026-09-23Shareholder meetingProceedings of Annual General Meeting held on September 23, 2026. Further, the company has submitted the Exchange a copy of Srutinizers report along w...
2026-09-01Record DateRecord date for the purpose of Dividend is 11-Sep-2026.
2026-09-01Shareholder meetingNotice of Annual General Meeting to be held on September 23, 2026
2026-08-17Monitoring Agency ReportMonitoring Agency Report
2026-08-12Concall / analyst meetPresentation,Transcript and Link of Recording
2026-08-11Board meeting outcomeTechno Electric & Engineering Company Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-08-06Concall / analyst meetSchedule of meet
2026-07-03Disclosure under SEBI TakeovTechno Electric & Engineering Company Limited has Submitted to the Exchange a copy of Disclosure under Regulation 10 (5) of the Securities and Exchang...
2026-07-02General UpdatesGeneral Updates
2026-05-28General UpdatesGeneral Updates
2026-05-26Concall / analyst meetTranscript and Link of Recording
2026-05-25General UpdatesGeneral Updates
2026-05-25Board meeting outcomeTechno Electric & Engineering Company Limited has submitted to the Exchange, the financial results for the period ended March 31, 2026.
2026-05-25Monitoring Agency ReportMonitoring Agency Report
2026-05-21Concall / analyst meetSchedule of meet
2026-04-10Disclosure under SEBI TakeovTechno Electric & Engineering Company Limited has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange...
2026-04-08Disclosure under SEBI TakeovAnkit Saraiya has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India (Substantial Acq...
2026-04-08Disclosure under SEBI TakeovPADAM PRAKASH GUPTA has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India (Substanti...
2026-04-08Disclosure under SEBI TakeovAvantika Gupta has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India (Substantial Ac...
2026-04-08Disclosure under SEBI TakeovAvantika Gupta has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India (Substantial Ac...
2026-04-08Disclosure under SEBI TakeovRaj Prabha Gupta has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India (Substantial ...
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.

Quick answers

What is the market cap of Techno Electric & Engineering Company Ltd?

Techno Electric & Engineering Company Ltd (TECHNOE) has a market capitalisation of Rs 11,748 Cr. at the 2026-10-01 close.

What is the P/E ratio of Techno Electric & Engineering Company Ltd?

Techno Electric & Engineering Company Ltd trades at a P/E of 22.8 on trailing twelve-month profit, at the 2026-10-01 close.

What were Techno Electric & Engineering Company Ltd's latest quarterly results?

In the Jun 2026 quarter, Techno Electric & Engineering Company Ltd sales was Rs 642 Cr (+24.9% vs Jun 2025) and net profit was Rs 96 Cr.

What is the 52-week high and low of Techno Electric & Engineering Company Ltd?

The 52-week high is Rs 1,389.60 and the 52-week low is Rs 870.00.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03