TechNVision Ventures Ltd
₹ 4,932
-0.83%
21 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 ₹ 3,097 Cr.
- Current Price ₹ 4,932
- High / Low ₹ 8,124 / 3,201
- Stock P/E 3,067
- Book Value ₹ 28.2
- Dividend Yield 0.00 %
- ROCE 8.80 %
- ROE 4.33 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 175 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Company has a low return on equity of 4.65% over last 3 years.
- Earnings include an other income of Rs.1.00 Cr.
- Working capital days have increased from 79.1 days to 222 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 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.87 | 5.49 | 5.91 | 6.51 | 8.21 | 11.82 | 14.93 | 19.27 | 14.08 | 15.20 | 19.62 | 24.91 | 25.93 | |
| 4.71 | 5.90 | 5.70 | 6.39 | 7.89 | 11.36 | 14.34 | 18.09 | 13.30 | 12.93 | 17.22 | 22.48 | 23.27 | |
| Operating Profit | 0.16 | -0.41 | 0.21 | 0.12 | 0.32 | 0.46 | 0.59 | 1.18 | 0.78 | 2.27 | 2.40 | 2.43 | 2.66 |
| OPM % | 3.29% | -7.47% | 3.55% | 1.84% | 3.90% | 3.89% | 3.95% | 6.12% | 5.54% | 14.93% | 12.23% | 9.76% | 10.26% |
| 0.01 | 0.66 | 0.02 | 0.20 | 0.01 | 0.00 | 0.00 | 0.00 | 0.03 | 0.58 | 1.20 | 0.96 | 1.00 | |
| Interest | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.06 | 0.13 | 0.05 | 1.72 | 1.94 | 1.81 | 1.73 |
| Depreciation | 0.18 | 0.14 | 0.15 | 0.15 | 0.22 | 0.31 | 0.41 | 0.43 | 0.42 | 0.35 | 0.34 | 0.36 | 0.36 |
| Profit before tax | -0.02 | 0.09 | 0.06 | 0.16 | 0.10 | 0.14 | 0.12 | 0.62 | 0.34 | 0.78 | 1.32 | 1.22 | 1.57 |
| Tax % | -100.00% | 44.44% | 66.67% | 50.00% | -20.00% | 0.00% | 25.00% | 90.32% | 41.18% | 28.21% | 26.52% | 38.52% | |
| 0.01 | 0.05 | 0.02 | 0.08 | 0.12 | 0.14 | 0.09 | 0.06 | 0.21 | 0.57 | 0.98 | 0.75 | 1.01 | |
| EPS in Rs | 0.02 | 0.08 | 0.03 | 0.13 | 0.19 | 0.22 | 0.14 | 0.10 | 0.33 | 0.91 | 1.56 | 1.20 | 1.61 |
| 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: | 16% |
| 5 Years: | 11% |
| 3 Years: | 21% |
| TTM: | 26% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 31% |
| 5 Years: | 53% |
| 3 Years: | 53% |
| TTM: | 29% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 49% |
| 5 Years: | 91% |
| 3 Years: | 192% |
| 1 Year: | -18% |
| Return on Equity | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 3% |
| 3 Years: | 5% |
| Last Year: | 4% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 8.33 | 8.38 | 8.40 | 8.49 | 8.60 | 8.74 | 8.84 | 8.89 | 9.10 | 9.68 | 10.66 | 11.41 |
| 3.39 | 2.03 | 0.68 | 0.60 | 0.00 | 0.00 | 0.00 | 1.83 | 1.98 | 15.35 | 14.45 | 19.80 | |
| 2.62 | 1.85 | 0.99 | 0.98 | 0.96 | 1.37 | 2.43 | 2.15 | 1.58 | 8.23 | 8.73 | 7.13 | |
| Total Liabilities | 20.62 | 18.54 | 16.35 | 16.35 | 15.84 | 16.39 | 17.55 | 19.15 | 18.94 | 39.54 | 40.12 | 44.62 |
| 0.28 | 0.45 | 0.47 | 0.78 | 0.88 | 1.18 | 1.20 | 1.07 | 1.10 | 0.97 | 1.59 | 1.50 | |
| 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 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | 10.40 |
| 10.81 | 8.56 | 6.35 | 6.04 | 5.43 | 5.68 | 6.81 | 8.54 | 8.30 | 29.03 | 28.99 | 32.72 | |
| Total Assets | 20.62 | 18.54 | 16.35 | 16.35 | 15.84 | 16.39 | 17.55 | 19.15 | 18.94 | 39.54 | 40.12 | 44.62 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.75 | 0.00 | 1.68 | 0.66 | 1.19 | -0.20 | 0.48 | 0.36 | 2.45 | -13.37 | 0.19 | -4.56 | |
| -1.32 | 0.00 | -0.17 | -0.46 | -0.31 | -0.61 | -0.44 | -0.30 | -0.44 | -0.23 | -0.95 | -1.13 | |
| -0.30 | 0.00 | -2.17 | -0.09 | -0.61 | -0.01 | -0.06 | -0.13 | -0.04 | 11.92 | 0.76 | 5.49 | |
| Net Cash Flow | 0.13 | 0.00 | -0.65 | 0.11 | 0.27 | -0.82 | -0.02 | -0.07 | 1.97 | -1.68 | 0.00 | -0.20 |
| Free Cash Flow | 1.66 | 0.00 | 1.51 | 0.20 | 0.88 | -0.81 | 0.05 | 0.06 | 2.01 | -13.60 | -0.76 | -4.84 |
| CFO/OP | 1,094% | 0% | 800% | 550% | 372% | -43% | 81% | 31% | 314% | -589% | 8% | -188% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 670.79 | 424.17 | 305.09 | 259.03 | 152.05 | 111.17 | 24.69 | 25.38 | 82.18 | 48.27 | 3.35 | 0.00 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 670.79 | 424.17 | 305.09 | 259.03 | 152.05 | 111.17 | 24.69 | 25.38 | 82.18 | 48.27 | 3.35 | 0.00 |
| Working Capital Days | 652.05 | 406.22 | 282.86 | 233.80 | 146.71 | 121.67 | 98.28 | 80.31 | 62.99 | 45.62 | -29.95 | 221.70 |
| ROCE % | -0.06% | 0.63% | 0.50% | 1.11% | 0.73% | 1.00% | 1.19% | 4.67% | 2.27% | 10.27% | 10.40% | 8.80% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Foreign exchange earnings INR Lakhs |
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Documents
Announcements
- Unaudited Financial Results For The Quarter Ended 30.06.2026.
-
Board Meeting Outcome for Outcome Of Board Meeting_13082026
- Board approved Q1 FY2026-27 standalone and consolidated results; appointed JRA & Associates LLP as secretarial auditors.
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Board Meeting Intimation for Adoption Of Unaudited Financial Results For The Quarter Ended 30.06.2026
- Board meets on 13 Aug 2026 to approve Q1 FY27 unaudited financial results.
-
Solix Technologies Announces General Availability Of Data Sense And Data Ask, The Bridge From AI-Ready To AI-Activated Data
- Solix Technologies announced general availability of Data Sense and Data Ask on July 30, 2026.
-
Reply To The Query Raised In Respect Of Price Movement Vide Email Dated July 24, 2026.
- Company clarified recent share price movement was market-driven; no undisclosed events.
Annual reports
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Annual Report 2025
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
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Annual Report 2013
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Annual Report 2012
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Annual Report 2011
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Business Overview:
TNVVL offers a suite of
enterprise software and consulting
solutions focused on information
management, cash flow optimization,
and digital talent management. It also
streamlines critical business functions
for global clientele and provides support
for automation, compliance, and business process transformation.