Teamtech Formwork Solutions Ltd.

135.354.96%

2026-08-21

teamtechengg.com/BSE: -NSE: TEAMTECH
Market Cap₹ 368 Cr.
Current Price₹ 134
High / Low₹ 144 / 68
Stock P/E0.0
Book Value₹ 12
Price to Book10.80
Dividend Yield0.00 %
ROCE41.2 %
ROE42.3 %
Face Value₹ 5

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ABOUT

KEY POINTS

PROS

  • Company has a good return on equity (ROE) track record: 3 Years ROE 54.3%
  • Company has a healthy return on capital (ROCE) of 46.5%
  • Operating margins have improved to 32.6% from 21.0%
  • Company comfortably covers its interest (15.6x coverage)

CONS

  • Receivables are growing faster than sales - a possible quality concern
  • Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.45x)
  • Working capital days have increased from -5 to 92 days
  • Equity base is being diluted - shares outstanding up 330.0%
  • Total debt has risen sharply - up 50.3% year on year

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

Peer comparison

EDIT COLUMNS
S.No.NameCMP Rs.P/EMar Cap Rs.Cr.Div Yld %NP Qtr Rs.Cr.Qtr Profit Var %Sales Qtr Rs.Cr.Qtr Sales Var %ROCE %OPM %
1.BHEL418.5059.91145724.350.33376.71182.707697.7240.299.246.69
2.THERMAX4024.5580.8247955.050.5021.79-85.612302.737.0915.852.98
3.INDOMIM966.6089.5847796.520.612401.2212187.4224.4833.36
4.KIRLOSENG2081.9555.4730296.510.34111.06-20.051999.5313.3614.4615.02
5.JYOTICNC951.9067.2921648.400.0057.14-19.99508.4723.9723.8821.40
6.AZAD2827.20131.3818258.550.0035.1619.46172.6025.9012.2837.29
7.TRITURBINE569.9553.8818118.620.7551.10-20.65442.7019.2335.9511.59
8.INOXINDIA1932.5568.8317540.500.1058.07-4.98370.799.1833.5420.46
9.LLOYDSENGG92.9964.4814423.110.2768.23-77.28527.15142.9217.9915.04
10.TEGA1724.35613.1212954.640.12-108.25-406.361723.44383.9918.563.27
11.KRN1502.65101.469836.120.0032.90164.84252.32118.8721.2119.44
12.TEAMTECH122.850.00368.260.0041.16
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 2023
20
16
Operating Profit
4
OPM %
21
Other Income
0
Interest
0
Depreciation
0
3
Tax %
12
Net Profit
3
EPS
6
Dividend Payout %
9
Minority Interest
0
Share of Associates
0
Adjusted EPS
1
Minority Interest
0
Share of Associates
0
Adjusted EPS
1
Mar 2024
30
21
Operating Profit
9
OPM %
30
Other Income
0
Interest
1
Depreciation
1
8
Tax %
4
Net Profit
8
EPS
30
Dividend Payout %
3
Minority Interest
0
Share of Associates
0
Adjusted EPS
3
Minority Interest
0
Share of Associates
0
Adjusted EPS
3
Mar 2025
33
23
Operating Profit
10
OPM %
29
Other Income
0
Interest
1
Depreciation
1
8
Tax %
2
Net Profit
8
EPS
31
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
4
Minority Interest
0
Share of Associates
0
Adjusted EPS
4
Mar 2026
54
36
Operating Profit
18
OPM %
34
Other Income
1
Interest
1
Depreciation
1
16
Tax %
27
Net Profit
12
EPS
5
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
5
Minority Interest
0
Share of Associates
0
Adjusted EPS
5

COMPOUNDED SALES GROWTH

10 Years:
5 Years:
3 Years:
39%

COMPOUNDED PROFIT GROWTH

10 Years:
5 Years:
3 Years:
58%

STOCK PRICE CAGR

10 Years:
5 Years:
3 Years:
1 Year:

RETURN ON EQUITY

10 Years:
5 Years:
3 Years:
54%
Last Year:
42%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Corporate actions

No bonus data found

Mar 2023
Equity Capital
3
4
2
Trade Payables
1
3
Total Liabilities
13
6
Capital Work in Progress
0
2
0
4
Total Assets
13
Total Debt
3
Net Working Capital
1
Contingent Liabilities
0
Book Value per Share
24.82
Face Value
10.00
Total Debt
3
Net Working Capital
1
Contingent Liabilities
0
Book Value per Share
24.82
Face Value
10.00
Mar 2024
Equity Capital
3
11
2
Trade Payables
4
5
Total Liabilities
25
9
Capital Work in Progress
0
5
8
3
Total Assets
25
Total Debt
4
Net Working Capital
4
Contingent Liabilities
0
Book Value per Share
53.88
Face Value
10.00
Total Debt
4
Net Working Capital
4
Contingent Liabilities
0
Book Value per Share
53.88
Face Value
10.00
Mar 2025
Equity Capital
3
19
9
Trade Payables
4
5
Total Liabilities
40
19
Capital Work in Progress
2
8
7
4
Total Assets
40
Total Debt
11
Net Working Capital
-0
Contingent Liabilities
0
Book Value per Share
84.49
Face Value
10.00
Total Debt
11
Net Working Capital
-0
Contingent Liabilities
0
Book Value per Share
84.49
Face Value
10.00
Mar 2026
Equity Capital
11
22
7
Trade Payables
10
16
Total Liabilities
67
19
Capital Work in Progress
8
4
30
6
Total Assets
67
Total Debt
17
Net Working Capital
13
Contingent Liabilities
0
Book Value per Share
15.09
Face Value
5.00
Total Debt
17
Net Working Capital
13
Contingent Liabilities
0
Book Value per Share
15.09
Face Value
5.00

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023
0
Cash from Investing
-0
Cash from Financing
-0
0
Free Cash Flow
0
OCF / Net Profit
0.13
Cumulative 5-Year FCF
0
OCF / Net Profit
0.13
Cumulative 5-Year FCF
0
Mar 2024
4
Cash from Investing
-3
Cash from Financing
-0
0
Free Cash Flow
0
OCF / Net Profit
0.48
Cumulative 5-Year FCF
0
OCF / Net Profit
0.48
Cumulative 5-Year FCF
0
Mar 2025
6
Cash from Investing
-12
Cash from Financing
7
0
Free Cash Flow
-7
OCF / Net Profit
0.73
Cumulative 5-Year FCF
0
OCF / Net Profit
0.73
Cumulative 5-Year FCF
0
Mar 2026
3
Cash from Investing
-7
Cash from Financing
5
-0
Free Cash Flow
-5
OCF / Net Profit
0.24
Cumulative 5-Year FCF
0
OCF / Net Profit
0.24
Cumulative 5-Year FCF
0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023
EPS (₹)
11.53
Book Value (₹)
24.82
Dividend per Share (₹)
1.00
Cash EPS (₹)
1.56
Operating Margin %
20.96%
Net Margin %
14.72%
ROE %
46.47%
ROCE %
38.84%
23.07%
Debtor Days
36
Inventory Days
44
Payable Days
34
47
Debt to Equity (x)
0.51x
Interest Coverage (x)
9.73x
1.14x
Revenue Growth %
0.00%
Operating Profit Growth %
0.00%
Net Profit Growth %
0.00%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2024
EPS (₹)
30.06
Book Value (₹)
53.88
Dividend per Share (₹)
1.00
Cash EPS (₹)
3.73
Operating Margin %
30.08%
Net Margin %
25.39%
ROE %
76.39%
ROCE %
63.77%
40.76%
Debtor Days
58
Inventory Days
46
Payable Days
59
46
Debt to Equity (x)
0.26x
Interest Coverage (x)
14.04x
1.43x
Revenue Growth %
51.07%
Operating Profit Growth %
116.97%
Net Profit Growth %
160.63%
160.63%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.68x
Mar 2025
EPS (₹)
30.62
Book Value (₹)
84.49
Dividend per Share (₹)
0.00
Cash EPS (₹)
3.96
Operating Margin %
28.26%
Net Margin %
23.96%
ROE %
44.25%
ROCE %
34.46%
24.13%
Debtor Days
84
Inventory Days
71
Payable Days
100
55
Debt to Equity (x)
0.51x
Interest Coverage (x)
13.58x
0.97x
Revenue Growth %
7.95%
Operating Profit Growth %
4.30%
Net Profit Growth %
1.86%
1.86%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
1.42x
Mar 2026
EPS (₹)
5.26
Book Value (₹)
15.09
Dividend per Share (₹)
0.00
Cash EPS (₹)
5.76
Operating Margin %
32.65%
Net Margin %
21.60%
ROE %
42.26%
ROCE %
41.16%
21.71%
Debtor Days
126
Inventory Days
40
Payable Days
105
61
Debt to Equity (x)
0.50x
Interest Coverage (x)
15.61x
1.55x
Revenue Growth %
64.06%
Operating Profit Growth %
90.16%
Net Profit Growth %
47.87%
-82.81%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
1.53x

Shareholding Pattern

Numbers in percentages

TRADES

No quarterly shareholding data found

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Documents

Announcements

Nothing filed yet.

Annual Reports

Nothing filed yet.

Credit Ratings

Nothing filed yet.

Concalls

Nothing filed yet.