TechNVision Ventures Ltd
₹ 4,000
0.00%
05 Aug
- 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 ₹ 2,512 Cr.
- Current Price ₹ 4,000
- High / Low ₹ 8,000 / 2,214
- Stock P/E 2,563
- Book Value ₹ 27.0
- Dividend Yield 0.00 %
- ROCE 12.2 %
- ROE 5.96 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is expected to give good quarter
Cons
- Stock is trading at 148 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
Loading peers table ...
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.47 | 4.87 | 5.49 | 5.91 | 6.51 | 8.21 | 11.82 | 14.93 | 19.27 | 14.08 | 15.20 | 19.62 | |
| 4.33 | 4.71 | 5.90 | 5.70 | 6.39 | 7.89 | 11.36 | 14.34 | 18.09 | 13.30 | 12.93 | 17.27 | |
| 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 |
| 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% |
| 0.00 | 0.01 | 0.66 | 0.02 | 0.20 | 0.01 | 0.00 | 0.00 | 0.00 | 0.03 | 0.58 | 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 |
| 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 |
| 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 |
| 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 | |
| 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 |
| 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: | 29% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 58% |
| 5 Years: | 48% |
| 3 Years: | 154% |
| TTM: | 72% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 63% |
| 5 Years: | 83% |
| 3 Years: | 131% |
| 1 Year: | 10% |
| 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
-
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.
-
Solix Technologies To Co-Host CDOIQ/Solixempower Mini-Symposium Featuring Keynote By AI Visionary Tom Davenport
22 Jul - Solix co-hosts AI-focused mini-symposium with industry leaders and keynote by Tom Davenport on July 14, 2025.
-
Reappointment Of Mr. CH. Venkata Satya Surya Narayana Raju
17 Jul - Re-appointment of Mr. Venkata Chiluvuri as Independent Director for 5 years from May 6, 2025.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
15 Jul - No securities dematerialized/rematerialized in Q1 FY2026 as per SEBI regulation 74(5) certificate.
Annual reports
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
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