Business Description
TTI Enterprise Ltd
ISIN : INE404F01031
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Traded in other countries / regions
538597.India IPO Date
2014-08-20Description
TTI Enterprise Ltd is an India-based non-banking financial company. The company is engaged in the core business of trading and investing in shares and units of Mutual Funds and providing Loans. It provides finance on both short-term and long-term basis.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 1 | |||||
| Interest Coverage | No Debt | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 303.19 | |||||
| Beneish M-Score | -15.06 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 19.6 | |||||
| 3-Year EBITDA Growth Rate | 45 | |||||
| 3-Year EPS without NRI Growth Rate | -5.2 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 27.41 | |||||
| 9-Day RSI | 33.21 | |||||
| 14-Day RSI | 36.68 | |||||
| 6-1 Month Momentum % | 6.72 | |||||
| 12-1 Month Momentum % | 3.51 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 698.18 | |||||
| Quick Ratio | 698.18 | |||||
| Cash Ratio | 1.7 | |||||
| Days Inventory | 1536.34 | |||||
| Days Payable | 3.28 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 30.06 | |||||
| Operating Margin % | -15.45 | |||||
| Net Margin % | -22.47 | |||||
| FCF Margin % | 87.41 | |||||
| ROE % | -2.33 | |||||
| ROA % | -2.33 | |||||
| ROIC % | -2.55 | |||||
| ROC (Joel Greenblatt) % | -7.52 | |||||
| ROCE % | -1.6 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 1301.09 | |||||
| Price-to-Owner-Earnings | 23.41 | |||||
| PS Ratio | 12.93 | |||||
| PB Ratio | 1.38 | |||||
| Price-to-Tangible-Book | 1.38 | |||||
| Price-to-Free-Cash-Flow | 14.89 | |||||
| Price-to-Operating-Cash-Flow | 14.79 | |||||
| EV-to-EBIT | -83.23 | |||||
| EV-to-EBITDA | -89.77 | |||||
| EV-to-Revenue | 12.86 | |||||
| EV-to-FCF | 14.71 | |||||
| Price-to-Projected-FCF | 1 | |||||
| Price-to-Net-Current-Asset-Value | 1.83 | |||||
| Earnings Yield (Greenblatt) % | -1.2 | |||||
| FCF Yield % | 6.79 | |||||
| Forward Rate of Return (Yacktman) % | 16.26 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
TTI Enterprise Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 27.345 | ||
| EPS (TTM) (₹) | -0.244 | ||
| Beta | 2.03 | ||
| Volatility % | 71.91 | ||
| 14-Day RSI | 36.68 | ||
| 14-Day ATR (₹) | 0.535394 | ||
| 20-Day SMA (₹) | 14.7665 | ||
| 12-1 Month Momentum % | 3.51 | ||
| 52-Week Range (₹) | 10.01 - 24.3 | ||
| Shares Outstanding (Mil) | 25.4 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
TTI Enterprise Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
TTI Enterprise Ltd Stock Events
| Event | Date | Price(₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
TTI Enterprise Ltd Frequently Asked Questions
What is TTI Enterprise Ltd(BOM:538597)'s stock price today?
The current price of BOM:538597 is ₹13.86. The 52 week high of BOM:538597 is ₹24.30 and 52 week low is ₹10.01.
When is next earnings date of TTI Enterprise Ltd(BOM:538597)?
The next earnings date of TTI Enterprise Ltd(BOM:538597) is .
Does TTI Enterprise Ltd(BOM:538597) pay dividends? If so, how much?
TTI Enterprise Ltd(BOM:538597) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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