TTI Enterprise Ltd

₹ 7.40 0.68%

24 Sep - close price

About

Incorporated in 1981, TTI Enterprise Ltd is in the business finance and investments.^[1]

Key Points

Business Overview:^[1]^[2]
TTIEL is registered as a non systematically important non-deposit taking Non-Banking
Finance Company. It is engaged in the business of investment in shares and securities and providing finance on a short term and long
term basis.

Website BSE

Market Cap ₹ 18.8 Cr.
Current Price ₹ 7.40
High / Low ₹ 11.0 / 6.00
Stock P/E 235
Book Value ₹ 10.3
Dividend Yield 0.00 %
ROCE 0.88 %
ROE 0.31 %
Face Value ₹ 10.0

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Pros

Company is almost debt free.
Stock is trading at 0.72 times its book value

Cons

Though the company is reporting repeated profits, it is not paying out dividend
Promoter holding is low: 18.6%
Company has a low return on equity of -1.59% over last 3 years.
Promoter holding has decreased over last 3 years: -23.4%

* 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

Financial Services Financial Services Finance Non Banking Financial Company (NBFC)

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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone



Interest

Financing Profit
Financing Margin %

Depreciation
Profit before tax
Tax %

EPS in Rs
Gross NPA %
Net NPA %
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017
	0.56	1.07	3.78	2.86	2.25	1.83	2.92	5.04
Interest	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00
	0.51	1.06	3.74	2.79	2.25	1.74	2.77	4.81
Financing Profit	0.04	0.00	0.04	0.07	0.00	0.09	0.15	0.23
Financing Margin %	7.14%	0.00%	1.06%	2.45%	0.00%	4.92%	5.14%	4.56%
	0.00	0.00	0.00	0.00	0.00	-0.09	0.00	0.00
Depreciation	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00
Profit before tax	0.04	0.00	0.03	0.07	0.00	0.00	0.15	0.23
Tax %	50.00%		33.33%	14.29%			20.00%	60.87%
	0.02	0.00	0.02	0.05	-0.01	-0.03	0.12	0.08
EPS in Rs	0.10	0.00	0.10	0.02	-0.00	-0.01	0.05	0.03
Dividend Payout %	0.00%		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Compounded Sales Growth
10 Years:	%
5 Years:	6%
3 Years:	31%
TTM:	73%

Compounded Profit Growth
10 Years:	%
5 Years:	32%
3 Years:	115%
TTM:	-33%

Stock Price CAGR
10 Years:	8%
5 Years:	-24%
3 Years:	-20%
1 Year:	-19%

Return on Equity
10 Years:	%
5 Years:	-1%
3 Years:	-2%
Last Year:	0%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017
Equity Capital	10.40	10.40	10.40	25.40	25.40	25.40	25.40	25.40
Reserves	0.50	0.50	0.52	0.57	0.57	0.56	0.69	0.78
Borrowing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	0.04	0.00	0.62	0.03	0.04	0.13	0.12	0.13
Total Liabilities	10.94	10.90	11.54	26.00	26.01	26.09	26.21	26.31
	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	5.43	6.29	2.18	14.27	15.19	13.23	2.41	4.60
	5.51	4.61	9.36	11.73	10.82	12.86	23.80	21.71
Total Assets	10.94	10.90	11.54	26.00	26.01	26.09	26.21	26.31

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2010	Mar 2011	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017
	-0.63	-0.84	-4.04	0.57	-1.93	-11.08	1.40
	-0.82	-0.86	-12.05	-0.85	2.07	11.13	-1.98
	1.29	2.17	15.00	0.00	0.00	0.00	0.00
Net Cash Flow	-0.16	0.47	-1.09	-0.28	0.14	0.05	-0.58
Free Cash Flow	-0.63	-0.84	-4.04	0.57	-1.93	-11.08	1.40
CFO/OP	-1,200%	-8,000%	-5,586%		-2,167%	-7,353%	648%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017
ROE %	0.18%	0.00%	0.18%	0.27%	-0.04%	-5.55%	0.46%	0.31%

Insights

In beta

Mar 2016

Mar 2017

Mar 2018

Mar 2019

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Mar 2021

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Mar 2023

Mar 2024

Mar 2025

Investments (Mutual Funds + Equity)
INR lakhs ・Standalone data

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Loan Portfolio (Gross)
INR lakhs ・Standalone data

Stock in Trade (Inventory)
INR lakhs ・Standalone data

Number of Permanent Employees
persons ・Standalone data

Gross Non-Performing Assets (NPA)
INR lakhs ・Standalone data

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Shareholding Pattern

Numbers in percentages

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	62.23%	62.23%	62.23%	62.23%	62.23%	62.23%	39.36%	39.36%	39.36%	39.36%	18.74%	18.57%
	37.79%	37.77%	37.79%	37.78%	37.78%	37.78%	60.63%	60.64%	60.64%	60.64%	81.26%	81.43%
No. of Shareholders	7,896	8,444	8,434	8,144	8,024	8,250	8,303	8,239	8,124	8,018	7,901	7,840

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Jun 2026
	18.52%	23.50%	23.50%	23.50%	25.00%	25.00%	39.56%	62.23%	39.36%	18.74%	18.57%
	81.48%	76.50%	76.50%	76.50%	75.00%	75.00%	60.45%	37.79%	60.63%	81.26%	81.43%
No. of Shareholders	763	846	843	850	885	9,905	8,361	8,434	8,303	7,901	7,840

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TTI Enterprise Ltd

TTI Enterprise Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

Documents

Announcements

Annual reports