TechEra Engineering India Ltd.

•

techera.co.inBSE: -NSE: TECHERA

Market Cap₹ 279 Cr.

Current Price

High / Low₹ 326 / 128

Stock P/E90.6

Book Value₹ 30

Price to Book4.33

Dividend Yield0.00 %

ROCE12.9 %

ROE9.6 %

Face Value₹ 10

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ABOUT

AI Sector View

AI GENERATED

Capital Goods

Buy

Capital goods is supported by strong public capex and still-expansionary industrial activity. Capital expenditure rose 66% YoY (2026-06), GST collections grew 8% YoY (2026-07), and the core industries Overall Index increased 5.4% YoY (2026-07). E-way bills slowed to 6% YoY (2026-07) and sector FPI flows show INR -9697 crore net outflow over 3 months to 2026-08-31, but the investment cycle and fiscal impulse remain favorable.

Confidence

72%

View full sector analysis →

PROS

Operating margins have improved to 17.4% from -49.6%
Company maintains a comfortable, low leverage position

CONS

Equity base is being diluted - shares outstanding up 812.4%
Total debt has risen sharply - up 41.9% year on year
Rich enterprise valuation - EV/EBITDA of 26.3x

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

Capital GoodsCapital GoodsAerospace & Defense

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	HAL	4795.05	34.40	320680.96	0.94	1589.66	14.88	5515.17	14.45	31.99	27.89
2.	BEL	414.00	49.24	302624.84	0.60	1054.53	8.82	5546.98	24.94	36.68	25.22
3.	BDL	1275.00	89.74	46736.72	0.38	118.79	547.36	572.24	147.63	19.75	14.52
4.	DATAPATTNS	4523.15	3292.34	25322.39	0.22	220.60	765.10	1160.30	1068.13	23.18	27.04
5.	AEQUS	244.35	329.08	16387.71	0.00	-532.28	-6067.26	3955.45	1486.69	1.50	4.47
6.	ZENTEC	1780.60	89.24	16077.56	0.06	31.85	-39.99	141.64	-10.48	16.83	27.13
7.	ASTRAMICRO	1667.80	83.76	15834.93	0.14	12.35	-24.12	176.66	-11.55	20.29	20.40
8.	APOLLO	386.15	118.27	14349.32	0.06	25.22	42.58	251.29	88.12	14.05	21.38
9.	PARAS	1433.25	122.29	11550.18	0.07	207.40	1353.40	1279.10	1272.57	18.68	24.95
10.	UNIMECH	1491.90	105.44	7594.07	0.00	278.64	1357.02	1076.20	1608.55	12.10	36.35
11.	AXISCADES	1670.05	195.48	7103.31	0.00	-14.76	-170.76	183.35	-24.77	14.56	4.73
12.	TECHERA	168.90	100.81	279.04	0.00	—	—	—	—	13.30	—

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

No standalone quarterly results found

We don't have this information yet. Please check back later.

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	8	7	26	39	50
	7	11	22	32	41
Operating Profit	2	-4	4	7	9
OPM %	21	-50	16	18	18
Other Income	0	0	0	0	0
Interest	1	1	1	2	2
Depreciation	1	2	2	2	2
	0	-6	1	3	5
Tax %	607	-0	3	18	30
Net Profit	-0	-6	1	3	3
EPS	-0	-40	6	2	2
Dividend Payout %	0	0	0	0	0
Minority Interest	0	0	0	0	0
Share of Associates	0	0	0	0	0
Adjusted EPS	-0	-9	2	2	2

COMPOUNDED SALES GROWTH

10 Years:: —
5 Years:: —
3 Years:: 90%

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: —
3 Years:: —

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: —
1 Year:: -24%

RETURN ON EQUITY

10 Years:: —
5 Years:: 9%
3 Years:: 16%
Last Year:: 10%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
LIABILITIES	-	-	-	-	-
	1	2	2	12	17
	1	-4	-3	4	33
	4	3	8	4	4
Trade Payables	2	2	11	4	6
	6	19	21	13	22
Total Liabilities	15	21	39	37	81
ASSETS	-	-	-	-	-
	6	8	9	9	23
Capital Work in Progress	3	0	2	3	9
	0	0	0	1	2
	2	2	4	2	7
	0	0	0	17	14
Cash & Bank	0	5	3	2	2
	4	7	22	4	23
Total Assets	15	21	39	37	81
Total Debt	9	9	14	14	20
Net Working Capital	-2	5	5	9	10
Contingent Liabilities	0	0	1	0	0
Book Value per Share	22.11	-12.21	-5.01	13.21	30.04
Face Value	10.00	10.00	10.00	10.00	10.00

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	1	-7	-1	3	4
Cash from Investing	-7	-2	-7	-3	-38
Cash from Financing	6	13	4	-1	34
	-0	4	-4	-1	1
Free Cash Flow	1	-8	-6	1	-19
OCF / Net Profit	-166.08	1.11	-0.90	1.15	1.41
Cumulative 5-Year FCF	0	0	0	0	0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
PER SHARE
EPS (₹)	-0.08	-34.72	7.20	2.33	1.92
Book Value (₹)	22.11	-12.21	-5.01	13.21	30.04
Dividend per Share (₹)	0.00	0.00	0.00	0.00	0.00
Cash EPS (₹)	3.01	-6.57	4.71	3.91	3.33
PROFITABILITY
Operating Margin %	20.59%	-49.62%	16.16%	17.74%	17.38%
Net Margin %	-0.09%	-87.59%	4.94%	7.28%	6.40%
ROE %	-0.34%	0.00%	0.00%	37.31%	9.64%
ROCE %	5.19%	-36.50%	11.20%	18.71%	12.94%
	-0.05%	-34.45%	4.31%	7.39%	5.36%
EFFICIENCY
Debtor Days	96	115	149	172	116
Inventory Days	106	114	39	27	32
Payable Days	1036	223	177	185	85
	-833	7	11	14	63
FINANCIAL HEALTH
Debt to Equity (x)	4.12x	0.91x	1.24x	0.89x	0.41x
Interest Coverage (x)	1.00x	-6.86x	2.23x	3.02x	3.30x
	0.76x	1.82x	1.23x	1.63x	1.53x
GROWTH
Revenue Growth %	0.00%	-13.32%	268.27%	46.82%	27.54%
Operating Profit Growth %	0.00%	-308.88%	219.91%	66.17%	24.48%
Net Profit Growth %	0.00%	0.00%	120.76%	116.44%	12.13%
	0.00%	0.00%	0.00%	-67.70%	-17.58%
VALUATION
P/E (x)	0.00x	0.00x	0.00x	0.00x	67.78x
P/B (x)	0.00x	0.00x	0.00x	0.00x	4.33x
Dividend Yield %	0.00%	0.00%	0.00%	0.00%	0.00%
	0.00x	0.00x	0.00x	3.51x	26.33x

Shareholding Pattern

Numbers in percentages

	Sep 2024	Mar 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	42.25	42.25	42.25	39.62	36.89	36.89
	3.89	0.04	0.00	0.22	0.22	0.22
	15.01	12.51	1.56	0.02	0.02	0.00
Government	0.00	0.00	0.00	0.00	0.00	0.00
	38.85	45.20	56.19	60.14	62.87	62.88

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

No announcements filed.

News

Recent coverage and analyst commentary for TECHERA

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TechEra Engineering India Ltd.

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Name

HAL

4795.05

34.40

320680.96

0.94

1589.66

14.88

5515.17

14.45

31.99

27.89

BEL

414.00

49.24

302624.84

0.60

1054.53

8.82

5546.98

24.94

36.68

25.22

BDL

1275.00

89.74

46736.72

0.38

118.79

547.36

572.24

147.63

19.75

14.52

DATAPATTNS

4523.15

3292.34

25322.39

0.22

220.60

765.10

1160.30

1068.13

23.18

27.04

AEQUS

244.35

329.08

16387.71

0.00

-532.28

-6067.26

3955.45

1486.69

1.50

4.47

ZENTEC

1780.60

89.24

16077.56

0.06

31.85

-39.99

141.64

-10.48

16.83

27.13

ASTRAMICRO

1667.80

83.76

15834.93

0.14

12.35

-24.12

176.66

-11.55

20.29

20.40

APOLLO

386.15

118.27

14349.32

0.06

25.22

42.58

251.29

88.12

14.05

21.38

PARAS

1433.25

122.29

11550.18

0.07

207.40

1353.40

1279.10

1272.57

18.68

24.95

UNIMECH

1491.90

105.44

7594.07

0.00

278.64

1357.02

1076.20

1608.55

12.10

36.35

AXISCADES

1670.05

195.48

7103.31

0.00

-14.76

-170.76

183.35

-24.77

14.56

4.73

TECHERA

168.90

100.81

279.04

0.00

—

13.30

—

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Operating Profit

-4

OPM %

-50

Other Income

Interest

Depreciation

-6

Tax %

607

-0

Net Profit

-0

-6

EPS

-0

-40

Dividend Payout %

Minority Interest

Share of Associates

Adjusted EPS

-0

-9

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

LIABILITIES

-4

-3

Trade Payables

Total Liabilities

ASSETS

Capital Work in Progress

Cash & Bank

Total Assets

Total Debt

Net Working Capital

-2

Contingent Liabilities

Book Value per Share

22.11

-12.21

-5.01

13.21

30.04

Face Value

10.00

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

-7

-1

Cash from Investing

-7

-2

-7

-3

-38

Cash from Financing

-1

-0

-4

-1

Free Cash Flow

-8

-6

-19

OCF / Net Profit

-166.08

1.11

-0.90

1.15

1.41

Cumulative 5-Year FCF

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

PER SHARE

EPS (₹)

-0.08

-34.72

7.20

2.33

1.92

Book Value (₹)

22.11

-12.21

-5.01

13.21

30.04

Dividend per Share (₹)

0.00

Cash EPS (₹)

3.01

-6.57

4.71

3.91

3.33

PROFITABILITY

Operating Margin %

20.59%

-49.62%

16.16%

17.74%

17.38%

Net Margin %

-0.09%

-87.59%

4.94%

7.28%

6.40%

ROE %

-0.34%

0.00%

37.31%

9.64%

ROCE %

5.19%

-36.50%

11.20%

18.71%

12.94%

-0.05%

-34.45%

4.31%

7.39%

5.36%

EFFICIENCY

Debtor Days

115

149

172

116

Inventory Days

106

114

Payable Days

1036

223

177

185

-833

FINANCIAL HEALTH

Debt to Equity (x)

4.12x

0.91x

1.24x

0.89x

0.41x

Interest Coverage (x)

1.00x

-6.86x

2.23x

3.02x

3.30x

0.76x

1.82x

1.23x

1.63x

1.53x

GROWTH

Revenue Growth %

0.00%

-13.32%

268.27%

46.82%

27.54%

Operating Profit Growth %

0.00%

-308.88%

219.91%

66.17%

24.48%

Net Profit Growth %

0.00%

120.76%

116.44%

12.13%

0.00%

-67.70%

-17.58%

VALUATION

P/E (x)

0.00x

67.78x

P/B (x)

0.00x

4.33x

Dividend Yield %

0.00%

0.00x

3.51x

26.33x

Sep 2024

Mar 2025

Sep 2025

Dec 2025

Mar 2026

Jun 2026

42.25

39.62

36.89

3.89

0.04

0.00

0.22

15.01

12.51

1.56

0.02

0.00

Government

0.00

38.85

45.20

56.19

60.14

62.87

62.88

TechEra Engineering India Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

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TechEra Engineering India Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI