TTI Enterprise Ltd - Stock Valuation and Financial Performance

BSE: 538597 | NSE: | Finance - NBFC | Small Cap

TTI Enterprise Share Price

10.97 0.17 1.57%
as on 12-Feb'25 10:25

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TTI Enterprise stock performance -
10.97 -6.00-35.00% past year

Price Chart, Live Stock Chart, Technical Chart of
P/E Ratio (SA):
11.47
Market Cap:
27.4 Cr.
52-wk low:
10.2
52-wk high:
18.1

Is TTI Enterprise Ltd an attractive stock to invest in?

1. Is TTI Enterprise Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that TTI Enterprise Ltd is a below average quality company.

2. Is TTI Enterprise Ltd undervalued or overvalued?

The key valuation ratios of TTI Enterprise Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is TTI Enterprise Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of TTI Enterprise Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of TTI Enterprise:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
TTI Enterprise Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good
Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Operating Income (₹ Cr.)
1.83.152.92.51.89.614.43.133
YoY Gr. Rt. %
-73.9%59.7%-41.8%-13.4%-30.2%444.3%50.2%-78.4%-4.2%-
Adj EPS (₹ )
-0000.10-0.10.10-0.10.10.9
YoY Gr. Rt. %
-NA-25%166.7%-62.5%-433.3%NA-66.7%-600%NA-
BVPS (₹ )
10.210.310.310.410.610.510.510.610.510.511.3
YoY Gr. Rt. %
-0.5%0.3%0.8%1.6%-1%0.6%0.3%-1%0.9%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)
-0.10.40.30.80.3-10.60.2-10.80

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Net Interest Income5.8%3.4%-32.2%-4.2%
Adj EPSNA24.6%14.5%NA
BVPS0.3%-0%0.1%0.9%
Share Price -22% 90.3% -22.1% -35%

Key Financial Ratios

RATIOS \ YEARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Asset Quality Ratio To view Asset Quality Ratio Colour Rating Guide click here
Net NPA to Net Advances (%)
0000000000-
Capitalization Ratio To view Capitalization Ratio Colour Rating Guide click here
Capital Adequacy Ratio (%)
0000000000-
Margins
Net Profit Margin (%)
-0.83.61.57.23.1-14.51.70.4-8.37.683.5
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)
-0.10.40.30.80.3-10.60.2-10.98.4

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 8.60%

Net Profit has increased 14.47 CAGR in last 3 years

Total income growth is not so good in last 4 quarters

Total Income has declined 81.13 CAGR in last 3 years

Latest Financials - TTI Enterprise Ltd.

Standalone Consolidated
TTM EPS (₹) 0.9 0
TTM Sales (₹ Cr.) 2.9 5
BVPS (₹.) 11.3 0
Reserves (₹ Cr.) 3 1
P/BV 0.96 0.00
PE 11.47 330.56
From the Market
52 Week Low / High (₹) 10.20 / 18.10
All Time Low / High (₹) 0.38 / 159.00
Market Cap (₹ Cr.) 27.4
Equity (₹ Cr.) 25.4
Face Value (₹) 10
Industry PE 27.1

Quarterly Results

 Mar'24 YoY Gr. Rt. %Jun'24 YoY Gr. Rt. %Sep'24 YoY Gr. Rt. %Dec'24 YoY Gr. Rt. %
Operating Income0.7 51.10.7 1840.7 89.50.7 0
Adj EPS (₹)0.22 N/A0.22 N/A0.25 N/A0.25 4.2
Net Profit Mgn %77.17 13874 bps79.86 22073 bps88.32 13371 bps88.75 317 bps

Management X-Ray of TTI Enterprise:

Shareholding Pattern

JavaScript chart by amCharts 3.21.5
JavaScript chart by amCharts 3.21.5Promoters:62.23%Institutions:0%Non-Institutions:37.77%

Promoter's Holding & Share Pledging

JavaScript chart by amCharts 3.21.5Sep22Dec22Mar23Jun23Sep23Dec23Mar24Jun24Sep24Dec240%10%20%30%40%50%60%70%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Valuation of TTI Enterprise

MRP
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MOS
spaceLock icon%
DP
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Base BVPS
spaceLock icon
DPS
spaceLock icon
MRP: ₹ 0
DP: ₹0
Base BVPS ₹:
DPS ₹:
MOS (%):
Save my Valuation
Expected BVPS Growth Rate:
0%
Base 0%
30%
Expected Rate of Return:
0%
Base 0%
30%
Future PBV:
0
Base 0
40
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max

Event Update

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Analyst's Notes

No data found!

Key Ratios of TTI Enterprise

Adj EPS (Rs.)

Total Income (Cr.)

ROE (%)

BVPS (Rs.)

Price Chart, Live Stock Chart, Technical Chart of
Company Name CMP(₹)
Change ₹(%)
Market Cap
Net Sales (₹ Cr.)
Latest EPS (₹)
Net Profit Margin %
Latest P/E
Latest P/BV
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Edelweiss Financial 103.3 -6 (-5.5%) Small Cap 9,500 4.9 5.6 22.3 2
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Fusion Finance 166.9 -4.7 (-2.7%) Small Cap 2,317 -8.1 21.8 - 0.7
Muthoot Microfin 146.5 -4.7 (-3.1%) Small Cap 2,270 17.5 19.8 8.6 0.9
Five Star Business 666.3 -34.3 (-4.9%) Small Cap 2,183 35 38.3 20 3.4
Northern ARC Capital 181.2 -3.1 (-1.7%) Small Cap 1,829 17.4 15.3 10.6 0.9
Fedbank Financial 91.1 -1.7 (-1.8%) Small Cap 1,577 5.9 15.5 15.6 1.4
Shows rows:

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Income1.803.1352.912.531.799.5814.403.112.98
Interest Income1.803.1352.912.521.769.5814.393.112.98
Other Income 0000.0100.030000
Expenditure 1.702.994.792.632.441.989.3814.463.172.69
Interest Expense 0000000000
Operating Expenses 1.602.624.782.622.441.939.1114.212.262.69
Provisions 0.100.360.010.010.010.060.270.240.920
Exceptional Items -0.09000000000
Profit Before Tax 0.010.140.210.280.08-0.190.20-0.06-0.070.29
Taxes 0.030.030.140.0700.070.04-0.120.190.06
Profit After Tax -0.010.110.070.210.08-0.260.160.06-0.260.23
Adjusted EPS (₹)0.00.00.00.10.0-0.10.10.0-0.10.1
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Equity Capital2626.1126.1826.3926.8226.5726.7326.8026.5526.77
Share Capital 25.4025.4025.4025.4025.4025.4025.4025.4025.4025.40
Reserves 0.590.700.780.991.411.161.331.401.141.37
Minority Interest0000000000
Long Term Borrowings00000.08-0.010.01-0.1900
Current Liabilities 0.120.120.130.140.030.030.010.010.071.38
Trade Payables000000000.010
Short term borrowings0000000001.34
Other Liabilities00000000-0.01-1.35
Total Liabilities 26.1226.2326.3126.5326.9326.5826.7426.6126.6228.15

Assets

Non Current Asset 1.661.560.532.480.330000.010.01
Loan Asset 0000000000
Other Non Current Asset 1.661.560.532.480.330000.010.01
Current Asset 24.4524.6725.7824.0426.6026.5826.7426.6126.6028.15
Current Investment11.631.894.129.069.742.103.8714.0300
Other Current Asset12.8322.7721.6514.9816.8624.4822.8712.5926.6028.15
Total Assets 26.1226.2326.3126.5326.9326.5826.7426.6126.6228.15

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity -0.70-9.900.427.66-3.54-6.77-2.0610.542.405.44
Cash Flow From Investing Activity 0.869.98-1.01-6.692.608.020.83-10.54-1.59-6.07
Cash Flow From Financing Activity 0000000000
Net Cash Flow 0.150.07-0.590.97-0.951.25-1.23-0.010.81-0.63
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Operational & Financial Ratios

EPS (₹)0000000000
DPS (₹)0000000000
BVPS (₹)221010111011111011

Performance Ratios

ROA (%)-0.10.40.30.80.3-1.00.60.2-1.00.8
ROE (%)-0.10.40.30.80.3-1.00.60.2-1.00.9
ROCE (%)0.10.50.81.10.3-0.70.8-0.2-0.21.1

Valuation Parameters

Price/Book(x)12.71.60.30.10.10.00.10.91.11.3

TTI Enterprise Ltd Stock News

TTI Enterprise Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of TTI Enterprise on 12-Feb-2025 10:25 is ₹10.97.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 12-Feb-2025 10:25 the market cap of TTI Enterprise stood at ₹27.44.
The latest P/E ratio of TTI Enterprise as of 12-Feb-2025 10:25 is 11.47.
The latest P/B ratio of TTI Enterprise as of 12-Feb-2025 10:25 is 0.96.
The 52-week high of TTI Enterprise is ₹18.10 and the 52-week low is ₹10.20.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of TTI Enterprise is ₹2.86 ( Cr.) .

About TTI Enterprise Ltd

TTI Enterprise Limited was incorporated on June 12, 1981. The company is registered with RBI as a Non-Banking Financial Company (NBFC). The Company has been promoted by Shri Jitendra Kumar Mehta having more than 30 years of experience in the field financial consultancy, corporate taxation and investment banking. The operations of the Company are under overall control, supervision and guidance of the Board of Directors managed by professional people.

Business area of the company

The Company is engaged in fund-based activities, providing loans and advances and investments in shares and securities.

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