TechNVision Ventures Ltd.
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ABOUT
AI Sector View
AI GENERATEDInformation Technology
IT is supported by a still-expanding services backdrop and a weaker rupee. Export of services grew 13.0% YoY (2026-06), services PMI was 54.1 (Aug/26), and the currency at 95.23 (Sep/26) is depreciated versus the previous 95.16, which helps INR translation of export revenues. FPI positioning is only neutral-to-soft with net 3-month flow of INR -5 crore to 2026-08-31, so the positive stance is primarily macro-driven.
PROS
- Company has a healthy return on capital (ROCE) of 43.5%
- Company has delivered good sales growth of 24.6% CAGR over last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 2.79x)
- Company has consistently been profitable over the last 5 years
- Working capital cycle has improved - days down from 29 to 10
- Company generates healthy free cash flow
CONS
- A large part of profit comes from other income (145.0% of PBT)
- Company has a low return on equity of 0.5% over last 3 years
- Interest coverage is weak at 1.5x - earnings barely cover interest
- Stock is trading at 547.1x its book value
- Operating margins have contracted to 1.7% from 12.3%
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| TCS | 2202.00 | 16.00 | 796702.87 | 5.00 | 13420.00 | 4.69 | 72275.00 | 13.93 | 66.25 | 25.67 |
| INFY | 1038.20 | 13.91 | 421325.69 | 4.62 | 7775.00 | 12.29 | 48211.00 | 14.03 | 42.84 | 23.66 |
| HCLTECH | 1207.00 | 18.80 | 327539.38 | 4.47 | 4626.00 | 20.34 | 34579.00 | 13.94 | 31.20 | 19.87 |
| WIPRO | 167.50 | 12.55 | 165902.38 | 6.57 | 3356.30 | 0.59 | 24478.60 | 10.59 | 18.49 | 18.93 |
| TECHM | 1539.50 | 29.38 | 150891.59 | 3.31 | 1486.30 | 31.67 | 15711.90 | 17.68 | 23.04 | 17.43 |
| LTM | 4301.15 | 24.39 | 127581.28 | 1.74 | 1468.60 | 17.06 | 11608.00 | 17.96 | 30.25 | 17.75 |
| OFSS | 11760.00 | 30.01 | 102409.76 | 3.40 | 1415.50 | 120.52 | 3125.20 | 68.73 | 45.50 | 60.04 |
| PERSISTENT | 5537.45 | 45.42 | 87353.27 | 0.72 | 483.04 | 13.67 | 4303.23 | 29.09 | 35.09 | 16.19 |
| COFORGE | 1847.40 | 46.58 | 81835.77 | 0.86 | 531.70 | 49.19 | 5527.70 | 49.86 | 24.70 | 19.14 |
| MPHASIS | 2294.10 | 22.92 | 43790.98 | 2.70 | 489.51 | 10.82 | 4384.05 | 17.46 | 23.31 | 18.15 |
| LTTS | 3334.95 | 26.80 | 35379.24 | 1.74 | 3571.00 | 1029.71 | 29401.00 | 1014.73 | 27.70 | 18.65 |
| TECHNVISN | 4766.95 | 994.77 | 2991.26 | 0.00 | 2.82 | 9627.59 | 73.58 | 29.95 | 9.84 | 5.17 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 31 | 50 | 60 | 52 | 52 | 55 | 81 | 39 | 57 | 71 | 74 | 67 | 74 | |
| 38 | 47 | 49 | 42 | 49 | 57 | 79 | 39 | 55 | 69 | 70 | 70 | 71 | |
| Operating Profit | -6 | 3 | 10 | 9 | 3 | -2 | 2 | 1 | 1 | 2 | 5 | -3 | 2 |
| OPM % | -20.54% | 6.77% | 17.46% | 18.19% | 6.11% | -3.43% | 2.06% | 1.68% | 2.28% | 3.23% | 6.39% | -4.05% | 3.39% |
| -0 | 0 | -0 | 1 | 0 | 1 | 1 | -0 | 1 | 0 | 0 | 1 | 1 | |
| Interest | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before Tax | -7 | 3 | 9 | 9 | 2 | -2 | 2 | -1 | 1 | 1 | 4 | -3 | 3 |
| Tax % | -0.59% | 6.57% | 3.35% | 2.10% | 11.48% | -13.66% | 15.00% | -7.79% | 96.15% | 49.30% | 1.85% | -27.71% | 16.37% |
| Net Profit | 0 | 0 | 0 | 0 | 2 | -3 | 1 | -1 | 0 | 1 | 4 | -4 | 3 |
| -10.90 | 4.08 | 14.25 | 14.13 | 3.44 | -4.11 | 2.17 | -1.32 | 0.05 | 1.14 | 5.91 | -6.75 | 4.49 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 36 | 47 | 50 | 88 | 76 | 87 | 120 | 152 | 193 | 228 | 286 | |
| 33 | 46 | 54 | 85 | 78 | 82 | 105 | 150 | 176 | 224 | 279 | |
| Operating Profit | 3 | 0 | -3 | 3 | -2 | 5 | 15 | 2 | 17 | 4 | 7 |
| OPM % | 7.98% | 0.92% | -6.97% | 3.20% | -2.39% | 5.74% | 12.31% | 1.18% | 8.85% | 1.65% | 2.38% |
| 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | |
| Interest | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 |
| Depreciation | 2 | 0 | 0 | 41 | 0 | 1 | 1 | 1 | 2 | 2 | 3 |
| Profit before Tax | 1 | 0 | -3 | -38 | -2 | 4 | 14 | 1 | 14 | 1 | 5 |
| Tax % | 29.48% | 77.34% | -6.17% | -0.21% | -6.21% | 4.94% | 7.78% | 69.90% | 5.08% | 88.56% | 42.69% |
| Net Profit | 1 | 0 | -4 | -38 | -2 | 4 | 13 | 0 | 14 | 0 | 3 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | -3.89 | 6.52 | 19.98 | 0.35 | 21.57 | 0.18 | — |
| Dividend Payout % | 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:
- 21%
- 5 Years:
- 25%
- 3 Years:
- 24%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- -23%
- 5 Years:
- —
- 3 Years:
- -79%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- -1%
- 5 Years:
- 0%
- 3 Years:
- 1%
- Last Year:
- 2%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| 15 | 15 | 11 | -27 | -34 | -29 | -12 | -13 | 1 | 1 | |
| 15 | 13 | 12 | 17 | 14 | 14 | 16 | 17 | 31 | 31 | |
| Trade Payables | 6 | 5 | 2 | 6 | 28 | 35 | 53 | 13 | 12 | 7 |
| 35 | 38 | 41 | 37 | 47 | 55 | 56 | 67 | 103 | 124 | |
| Total Liabilities | 76 | 77 | 73 | 40 | 61 | 80 | 119 | 91 | 153 | 169 |
| 41 | 40 | 41 | 2 | 2 | 2 | 3 | 5 | 5 | 11 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 38 | |
| Cash & Bank | 4 | 5 | 3 | 7 | 2 | 10 | 11 | 12 | 42 | 51 |
| 31 | 31 | 29 | 31 | 57 | 68 | 105 | 74 | 59 | 69 | |
| Total Assets | 76 | 77 | 73 | 40 | 61 | 80 | 119 | 91 | 153 | 169 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -2 | 4 | -2 | -36 | 0 | 9 | 4 | 4 | 20 | 16 | |
| Cash from Investing | -0 | -0 | -1 | 39 | -1 | -1 | -2 | -2 | -2 | -9 |
| Cash from Financing | -1 | -2 | -0 | 1 | -3 | -0 | 0 | 1 | 12 | 1 |
| -2 | 2 | -3 | 4 | -4 | 7 | 1 | 1 | 30 | 9 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
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News
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