Techno Electric & Engineering Company Ltd
NSE:TECHNOE
Intrinsic Value
Techno Electric & Engineering Co. Ltd. is a holding company, which engages in the provision of power generation services. [ Read More ]
The intrinsic value of one
TECHNOE
stock under the Base Case scenario is
532.72
INR.
Compared to the current market price of 931.8 INR,
Techno Electric & Engineering Company Ltd
is
Overvalued by 43%.
Techno Electric & Engineering Company Ltd's market capitalization is 100.3B INR.
TECHNOE stock price is 931.8 INR.
TECHNOE stock (532.72 INR) is 43% less than its price (931.8 INR).
TECHNOE stock (484.63 INR) is 48% less than its price (931.8 INR). Open DCF Valuation
TECHNOE stock (580.8 INR) is 38% less than its price (931.8 INR). Open Relative Valuation
TECHNOE has downside potential of 20% compared to the average analyst price target.
Open Wall St Estimates
TECHNOE has positive three-year average ROIC (Return on Invested Capital): 10%. The company is efficient at using invested capital to generate operating income.
TECHNOE's ROIC (Return on Invested Capital) has decreased in the last 3 years from 13% to 12%.
TECHNOE's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 12%.
TECHNOE's ROE (Return on Equity) has increased in the last 3 years from 12% to 14%.
TECHNOE's ROE (Return on Equity) for the past 12 months is positive and is equal to 14%.
TECHNOE earns more than enough operating income (2B INR) to safely cover interest payments on its debt (161m INR).
TECHNOE has positive three-year average ROE (Return on Equity): 12%. The company is efficient at transforming stockholders' equity into net income.
TECHNOE has positive Operating Income for the last twelve months.
TECHNOE has positive Net Income for the last twelve months.
TECHNOE has positive Gross Profit for the last twelve months.
TECHNOE has negative Free Cash Flow for the last twelve months.
TECHNOE's Revenue has grown by an exceptional 112% over the past 12 months.
TECHNOE's Revenue has been growing by an exceptional 28% per year for the last 3 years.
TECHNOE's Revenue is forecast to grow at a rate of 53% per year over the next 3 years.
TECHNOE's long-term assets (29B INR) exceed its long-term liabilties (9B INR).
TECHNOE's short-term assets (26B INR) exceed its short-term liabilties (7B INR).
TECHNOE's D/E (Debt to Equity) is very low and is equal to 0.
TECHNOE's Altman Z-Score is very high and is equal to 7.49.
Valuation Backtest
Techno Electric & Engineering Company Ltd
Run backtest to discover the historical profit from buying and selling
TECHNOE
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Techno Electric & Engineering Company Ltd
Balance Sheet Decomposition
Techno Electric & Engineering Company Ltd
| Current Assets | 26.3B |
| Cash & Short-Term Investments | 14.8B |
| Receivables | 8B |
| Other Current Assets | 3.6B |
| Non-Current Assets | 2.8B |
| Long-Term Investments | 162.9m |
| PP&E | 2.6B |
| Other Non-Current Assets | 53.4m |
| Current Liabilities | 6.8B |
| Accounts Payable | 5.8B |
| Other Current Liabilities | 930.2m |
| Non-Current Liabilities | 2.5B |
| Other Non-Current Liabilities | 2.5B |
Earnings Waterfall
Techno Electric & Engineering Company Ltd
|
Revenue
|
16.5B
INR
|
|
Cost of Revenue
|
-13B
INR
|
|
Gross Profit
|
3.5B
INR
|
|
Operating Expenses
|
-1.7B
INR
|
|
Operating Income
|
1.7B
INR
|
|
Other Expenses
|
1B
INR
|
|
Net Income
|
2.8B
INR
|
Free Cash Flow Analysis
Techno Electric & Engineering Company Ltd
What is Free Cash Flow?
TECHNOE Profitability Score
Profitability Due Diligence
Techno Electric & Engineering Company Ltd's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
Score
Techno Electric & Engineering Company Ltd's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
TECHNOE Solvency Score
Solvency Due Diligence
Techno Electric & Engineering Company Ltd's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Score
Techno Electric & Engineering Company Ltd's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TECHNOE Price Targets Summary
Techno Electric & Engineering Company Ltd
According to Wall Street analysts, the average 1-year price target for
TECHNOE
is 742.36 INR
with a low forecast of 316.13 INR and a high forecast of 1 102.5 INR.
Shareholder Return
TECHNOE Price
Techno Electric & Engineering Company Ltd
| Average Annual Return | 11.4% |
| Standard Deviation of Annual Returns | 24.66% |
| Max Drawdown | -43% |
| Market Capitalization | 100.3B INR |
| Shares Outstanding | 107 619 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Techno Electric & Engineering Company Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Techno Electric & Engineering Co. Ltd. is a holding company, which engages in the provision of power generation services. The company is headquartered in Kolkata, West Bengal. The company went IPO on 2007-04-02. The firm's segments include EPC (Construction), Energy (Power) and Corporate. The company provides end-to-end solutions to its customers across the electricity value chain through its engineering, procurement and construction (EPC) vertical, asset ownership and operations and maintenance services. The company is also engaged in generation of wind power through wind turbine generators in the states of Tamil Nadu and Karnataka. The company focuses on the generation, transmission and distribution segments through EPC services, renewable power generation and public-private partnership (PPP) projects. The firm is also an independent renewable energy producer with approximately 129.9 megawatt (MW) wind energy capacity.
Contact
IPO
Employees
Officers
The intrinsic value of one
TECHNOE
stock under the Base Case scenario is
532.72
INR.
Compared to the current market price of 931.8 INR,
Techno Electric & Engineering Company Ltd
is
Overvalued by 43%.
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