TECHNOCRAFT IND LTD

TIIL · General/Diversified · NSE

₹2,516

Current Market Price

Overvalued

Fair Value (DCF)

₹2,093

Margin of Safety

-16.8%

Updated just now

DCF Sensitivity →

YieldIQ Score

29/100

Piotroski F-Score

4/9

Economic Moat

Moderate

Confidence

60%

ROE

Debt/Equity

0.43

WACC

11.1%

Market Cap

₹5,704 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

19.4%

Return on capital employed

EV / EBITDA

13.5×

Enterprise multiple

Debt / EBITDA

1.8×

Leverage vs earnings

Interest Coverage

7.9×

EBIT covers interest

Current Ratio

1.82×

Short-term liquidity

Asset Turnover

0.82×

Revenue per ₹ of assets

Revenue CAGR (3Y)

10.9%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹2,515.8

Bear case

₹1,210.48

MoS -107.8%

Base case

₹2,092.9

MoS -20.2%

Bull case

₹2,692.85

MoS +6.6%

Ratio Trends

TIIL · last 8 annual periods

ROE

14.1%

min 3.4%max 14.1%

ROCE

19.2%

min 3.7%max 19.2%

Operating Margin

min max

Debt / Equity

0.47×

min 0.33×max 0.47×

PE

55.1×

min 8.1×max 55.1×

EV / EBITDA

7.1×

min 7.1×max 7.1×

Historical Financials

TIIL · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹1295 Cr₹1911 Cr₹480 Cr₹593 Cr₹2449 Cr+17.3%
EBITDA₹441 Cr₹451 Cr₹477 Cr₹512 Cr+3.8%
EBIT₹216 Cr₹381 Cr₹75.3 Cr₹90.1 Cr-19.7%
PAT₹134 Cr₹274 Cr₹50.0 Cr₹57.4 Cr₹256 Cr+17.6%
EPS (diluted)₹58.38₹109.36₹20.45₹23.89-20.0%
CFO₹258 Cr₹108 Cr₹136 Cr₹308 Cr₹276 Cr+1.7%
CapEx₹-228 Cr
FCF₹47.9 Cr+0.0%
Total Assets₹2111 Cr₹2364 Cr₹2692 Cr₹2996 Cr+9.1%
Total Debt₹622 Cr₹548 Cr₹860 Cr+8.4%
Shareholders' Equity₹1416 Cr₹1675 Cr₹1814 Cr+6.4%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

TIIL vs 3 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
SKFINDIA

SKF INDIA LTD

-16.0%53Overvalued21.8%
ESABINDIA

ESABINDIA

Pending48.6%
SKFINDUS

SKFINDUS

Pending

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for TIIL in the last 10 years.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. TECHNOCRAFT IND LTD (TIIL.NS) trades at 2515.80 vs a model fair value of 2092.90, a gap of -16.8%. Piotroski F-score: 4/9. Moat label: Mo...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.