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TECHNOE

Techno Electric & Engineering Company Limited (TECHNOE) Stock Analysis

Techno Electric & Engineering Company Limited is an Indian EPC and infrastructure company executing power, transmission, and industrial projects. It provides engineering, procurement, and construction services to utilities and private developers. The company also invests in power assets and infrastructure concessions. It is listed on the NSE and BSE.

Industrials › Engineering & Construction
₹954.90
-4.38% 1W  |  -31.10% 52W
Market Cap
11.1k CR
P/E Ratio
25.8
52W High
₹1389.6
52W Low
₹870
Div. Yield
0.74%
Beta
0.8
50 DMA
₹992.4
200 DMA
₹1067.2
Profit Margin
12.8%
Inst. Own.
26%
Trendline Analysis
✅ BOUNCE FROM SUPPORT₹1.4k₹1.3k₹1.2k₹1.0k₹921.213 Apr26 May08 Jul26 Aug09 Oct27.7L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales2744623274403754416368165268438721,010630
Expenses253385270385323371546689434732746878531
Operating Profit2178565452709012792111126132100
OPM %8%17%17%12%14%16%14%16%18%13%14%13%16%
Other Income29294531683944537338323229
Interest4444223437464
Depreciation2222222222936
Profit before tax441019579117105129174161140144155118
Tax %42%27%4%2%16%11%26%23%16%26%17%26%21%
Net Profit2574927898949613513610411911593
EPS in Rs2.356.868.547.219.128.108.2511.5811.708.9410.259.858.02
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR58.0%30.0%–
Profit CAGR36.0%27.0%–
Shareholding Pattern
Promoters56.93%
FIIs8.08%
DIIs21.61%
Public13.39%
TECHNOE
Holdings Analysis
Key strengths & risk signals
70
Overall
88
Fundamental
52
Technical
Risks (4)
NEGLIGIBLE DIVIDEND! 0.74% yield - little to no income.
POOR YEAR! Stock declined 31.1% in the last year.
WEAK POSITION! Current price (954.9) is below both moving averages.
WEAK! Trading at 16.3% of 52W range - near yearly lows.
Strengths (4)
UNDERVALUED! PEG of 0.71 indicates stock is cheap relative to growth.
TESTING SUPPORT! Stock is at key support level.
BELOW MARKET! Beta of 0.80 - slightly less volatile than market.
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 146,488 vs down days: 141,773. Ratio: 1.03x
Fundamental & Technical Analysis
70Overall
88Fundamental
52Technical
Fundamental Breakdown
Growth Quality
30/30
Revenue CAGR: 56.3% (EXCELLENT, 15/15). Profit CAGR: 36.4% (EXCELLENT, 15/15).
Profit Margin
5/10
DECENT EFFICIENCY! 12.8% profit margin - acceptable profitability.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.71 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.74% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 12.08% public ownership - strong promoter/institutional control.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (992.4) is below 200-day average (1067.2) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (954.9) is below both moving averages.
Trend Pattern
16/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
0/10
POOR YEAR! Stock declined 31.1% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 146,488 vs down days: 141,773. Ratio: 1.03x
RSI
3/5
NEUTRAL! RSI at 42.6 - balanced momentum.
52W Range
1/5
WEAK! Trading at 16.3% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 4.4% (1 week), 3.1% (1 month), 9.1% (3 months).
Beta
4/5
BELOW MARKET! Beta of 0.80 - slightly less volatile than market.

Peer Comparison

Industrials · Engineering & Construction · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
TECHNOE₹954.9025.812.8%56.3%36.4%-31.1%70 BOUNCE FROM SUPPORT-31.4%-18.5%+19.8%-37.6%
LOTUSDEV₹239.8047.630.6%66.4%142.4%+26.0%88 HIT RESISTANCE+1.1%-51.9%-0.2%-57.1%
WABAG₹1,936.80309.6%9.9%205.5%+35.7%69 CONSOLIDATING DOWN+36.9%-29.8%+20.8%-37.3%
WELENT₹735.90308.6%8.0%-21.5%+39.2%60 BREAKDOWN-48.8%-67.9%-8.4%-35.5%
IRCON₹104.6015.95.7%-5.0%-8.0%-41.5%50 CONSOLIDATING DOWN-43.7%-51.6%+9.5%-38.7%
KEC₹369.9017.82.4%11.1%51.0%-59.1%73 BOUNCE FROM SUPPORT-41.7%-62.3%+0.0%-21.4%
RITES₹198.7022.917.0%-2.5%-8.9%-23.1%57 BREAKDOWN+8.9%-32.9%+8.7%-30.7%
AFCONS₹242.0062.41.3%-1.8%-15.1%-47.7%48 BREAKDOWN-77.7%-134.6%-20.8%+2.2%
Data from TradeAlone · Updated daily
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