T T LIMITED

TTL · General/Diversified · NSE

₹8

Current Market Price

Data Limited

Fair Value (DCF)

₹2

Margin of Safety

-70.7%

Updated just now

DCF Sensitivity →

YieldIQ Score

17/100

Piotroski F-Score

5/9

Economic Moat

None

Confidence

15%

ROE

Debt/Equity

0.58

WACC

11.1%

Market Cap

₹216 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

14.8%

Return on capital employed

EV / EBITDA

36.2×

Enterprise multiple

Debt / EBITDA

11.4×

Leverage vs earnings

Interest Coverage

2.0×

EBIT covers interest

Current Ratio

1.83×

Short-term liquidity

Asset Turnover

1.03×

Revenue per ₹ of assets

Revenue CAGR (3Y)

-18.1%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹8.35

Bear case

₹1.67

MoS -400.0%

Base case

₹2.44

MoS -242.2%

Bull case

₹3.33

MoS -150.8%

Ratio Trends

TTL · last 4 annual periods

ROE

4.5%

min -18.9%max 18.2%

ROCE

11.8%

min 5.3%max 15.9%

Operating Margin

min max

Debt / Equity

0.99×

min 0.99×max 2.22×

PE

179.7×

min 179.7×max 179.7×

EV / EBITDA

171.5×

min 69.9×max 171.5×

Historical Financials

TTL · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹385 Cr₹201 Cr₹207 Cr₹211 Cr-18.1%
EBITDA₹39.8 Cr₹11.4 Cr₹19.6 Cr₹21.2 Cr-19.0%
EBIT
PAT₹14.5 Cr₹-12.7 Cr₹4.6 Cr₹4.1 Cr-34.4%
EPS (diluted)
CFO₹40.9 Cr₹23.6 Cr₹25.1 Cr₹0.3 Cr-80.3%
CapEx₹-1.3 Cr₹-1.7 Cr₹-3.5 Cr₹-15.5 Cr
FCF₹39.6 Cr₹21.9 Cr₹21.6 Cr₹-15.2 Cr
Total Assets₹272 Cr₹235 Cr₹234 Cr₹205 Cr-9.0%
Total Debt₹171 Cr₹149 Cr₹129 Cr₹89.3 Cr-19.5%
Shareholders' Equity₹79.7 Cr₹67.1 Cr₹71.8 Cr₹90.2 Cr+4.2%

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

Peer Comparison

TTL vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
SHIVATEX

SHIVATEX

Pending8.9%
DCMNVL

DCMNVL

Pending2.7%
MHLXMIRU

MHLXMIRU

Pending24.4%
SRTL

SRTL

Pending10.8%
BASML

BASML

Pending1.7%

Click a ticker to view its fair-value analysis.

Dividend History

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

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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.