TechNVision Ventures Ltd
₹ 6,092
5.00%
02 Sep
- close price
About
Incorporated in 1980, TechNVision Ventures
Ltd is in the business of providing Information Technology Products and Services[1]
Key Points
- Market Cap ₹ 3,826 Cr.
- Current Price ₹ 6,092
- High / Low ₹ 8,000 / 2,214
- Stock P/E 4,905
- Book Value ₹ 27.0
- Dividend Yield 0.00 %
- ROCE 12.2 %
- ROE 5.96 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Stock is trading at 226 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 10.7% over past five years.
- Company has a low return on equity of 3.71% over last 3 years.
- Earnings include an other income of Rs.1.20 Cr.
- Company's cost of borrowing seems high
- Working capital days have increased from 68.3 days to 96.2 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Information Technology Information Technology IT - Software Software Products
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.47 | 4.87 | 5.49 | 5.91 | 6.51 | 8.21 | 11.82 | 14.93 | 19.27 | 14.08 | 15.20 | 19.62 | 20.53 | |
| 4.33 | 4.71 | 5.90 | 5.70 | 6.39 | 7.89 | 11.36 | 14.34 | 18.09 | 13.30 | 12.93 | 17.27 | 18.36 | |
| Operating Profit | 0.14 | 0.16 | -0.41 | 0.21 | 0.12 | 0.32 | 0.46 | 0.59 | 1.18 | 0.78 | 2.27 | 2.35 | 2.17 |
| OPM % | 3.13% | 3.29% | -7.47% | 3.55% | 1.84% | 3.90% | 3.89% | 3.95% | 6.12% | 5.54% | 14.93% | 11.98% | 10.57% |
| 0.00 | 0.01 | 0.66 | 0.02 | 0.20 | 0.01 | 0.00 | 0.00 | 0.00 | 0.03 | 0.58 | 1.20 | 1.20 | |
| Interest | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.06 | 0.13 | 0.05 | 1.72 | 1.89 | 1.95 |
| Depreciation | 0.03 | 0.18 | 0.14 | 0.15 | 0.15 | 0.22 | 0.31 | 0.41 | 0.43 | 0.42 | 0.35 | 0.34 | 0.35 |
| Profit before tax | 0.10 | -0.02 | 0.09 | 0.06 | 0.16 | 0.10 | 0.14 | 0.12 | 0.62 | 0.34 | 0.78 | 1.32 | 1.07 |
| Tax % | 50.00% | -100.00% | 44.44% | 66.67% | 50.00% | -20.00% | 0.00% | 25.00% | 90.32% | 41.18% | 28.21% | 26.52% | |
| 0.04 | 0.01 | 0.05 | 0.02 | 0.08 | 0.12 | 0.14 | 0.09 | 0.06 | 0.21 | 0.57 | 0.98 | 0.78 | |
| EPS in Rs | 0.06 | 0.02 | 0.08 | 0.03 | 0.13 | 0.19 | 0.22 | 0.14 | 0.10 | 0.33 | 0.91 | 1.56 | 1.25 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 11% |
| 3 Years: | 1% |
| TTM: | 27% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 58% |
| 5 Years: | 48% |
| 3 Years: | 154% |
| TTM: | -5% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 67% |
| 5 Years: | 106% |
| 3 Years: | 194% |
| 1 Year: | 63% |
| Return on Equity | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 2% |
| 3 Years: | 4% |
| Last Year: | 6% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 |
| Reserves | 8.40 | 8.33 | 8.38 | 8.40 | 8.49 | 8.60 | 8.74 | 8.84 | 8.89 | 9.10 | 9.68 | 10.66 |
| 3.39 | 3.39 | 2.03 | 0.68 | 0.60 | 0.00 | 0.00 | 0.00 | 1.83 | 1.98 | 15.35 | 4.23 | |
| 3.00 | 2.62 | 1.85 | 0.99 | 0.98 | 0.96 | 1.37 | 2.43 | 2.15 | 1.58 | 8.23 | 18.95 | |
| Total Liabilities | 21.07 | 20.62 | 18.54 | 16.35 | 16.35 | 15.84 | 16.39 | 17.55 | 19.15 | 18.94 | 39.54 | 40.12 |
| 0.46 | 0.28 | 0.45 | 0.47 | 0.78 | 0.88 | 1.18 | 1.20 | 1.07 | 1.10 | 0.97 | 1.59 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 8.29 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 |
| 12.32 | 10.81 | 8.56 | 6.35 | 6.04 | 5.43 | 5.68 | 6.81 | 8.54 | 8.30 | 29.03 | 28.99 | |
| Total Assets | 21.07 | 20.62 | 18.54 | 16.35 | 16.35 | 15.84 | 16.39 | 17.55 | 19.15 | 18.94 | 39.54 | 40.12 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 1.75 | 0.00 | 1.68 | 0.66 | 1.19 | -0.20 | 0.48 | 0.36 | 2.45 | -13.37 | 0.19 | |
| 0.00 | -1.32 | 0.00 | -0.17 | -0.46 | -0.31 | -0.61 | -0.44 | -0.30 | -0.44 | -0.23 | -0.95 | |
| 0.00 | -0.30 | 0.00 | -2.17 | -0.09 | -0.61 | -0.01 | -0.06 | -0.13 | -0.04 | 11.92 | 0.76 | |
| Net Cash Flow | 0.00 | 0.13 | 0.00 | -0.65 | 0.11 | 0.27 | -0.82 | -0.02 | -0.07 | 1.97 | -1.68 | 0.00 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 831.25 | 670.79 | 424.17 | 305.09 | 259.03 | 152.05 | 111.17 | 24.69 | 25.38 | 82.18 | 48.27 | 3.35 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 831.25 | 670.79 | 424.17 | 305.09 | 259.03 | 152.05 | 111.17 | 24.69 | 25.38 | 82.18 | 48.27 | 3.35 |
| Working Capital Days | 842.68 | 652.05 | 406.22 | 282.86 | 233.80 | 146.71 | 121.67 | 98.28 | 80.31 | 62.99 | 45.62 | 96.18 |
| ROCE % | 0.61% | -0.06% | 0.63% | 0.50% | 1.11% | 0.73% | 1.00% | 1.19% | 4.67% | 2.27% | 10.27% | 12.23% |
Documents
Announcements
- Financial Results For The Quarter Ended 30.06.2025 14 Aug
-
Board Meeting Outcome for Outcome Of Board Meeting_14082025
14 Aug - Approved Q1 2025 unaudited financials and appointed secretarial auditors for FY 2024-25.
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Board Meeting Intimation for Adoption Of Unaudited Financial Results For The Quarter Ended 30.06.2025
7 Aug - Board meeting on 14 Aug 2025 to approve Q1 2025-26 unaudited financial results; trading window closed.
-
PT Xsys Solusi Cemerlang Announces Partnership With Solix Technologies Next-Gen Data Management Solutions To Indonesia
22 Jul - Technvision's affiliate partners with Solix for next-gen data management solutions in Indonesia.
-
Solix Technologies, Inc. Expands Global Footprint With New Office In Singapore
22 Jul - Solix Technologies opens new Singapore office to expand Asia-Pacific enterprise data solutions.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
Business Overview:[1][2]
Company is engaged in IT and ITES and Software Development activities and investment into its related Companies. TNVVL is in enterprise software businesses. It helps streamline client's business processes and provides support in the field of information management, cash flow management, talent management, etc. Company was recognized by NASSCOM as one of the top 100 IT Innovators in India