Techera Enginee

TECHERAAerospace & Defense
235.45+0.00 (+0.00%)
As on 02 Jan 2026, 08:42 pmMarket Closed

Fundamental Score

...

Techera Enginee Share Price Live NSE/BSE

No data
High
0.00
Low
0.00
Volume
0
Change
+0.00%

Profitability Metrics

Poor

Return on Equity

9.68%
Poor

Return on Capital Employed

12.97%
Excellent

Operating Profit Margin (5Y)

13.34%
Poor

Dividend Yield

0.00%

Valuation Metrics

Poor

Price to Earnings

68.01x

Market Capitalization

388.99 (Cr)

Industry P/E

64.22x

Growth Metrics

Excellent

YoY Quarterly Profit Growth

213.01%
Excellent

YoY Quarterly Sales Growth

38.30%

Sales Growth (5Y)

N/A

EPS Growth (5Y)

N/A

Profit Growth (5Y)

N/A

Financial Health

Average

Debt to Equity

0.48x
Excellent

Interest Coverage

4.54x
Poor

Free Cash Flow (5Y)

-51.51 (Cr)

Ownership Structure

Average

Promoter Holding

42.25%
Poor

FII Holding

0.00%
Poor

DII Holding

1.56%
Excellent

Pledged Percentage

0.00%
Market-cap Classification
Small-cap
Higher growth potential with higher volatility.
42.25%
Promoter Holding
388.99 (Cr)
Market Cap

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Market Data Analysis & Educational Insights

Educational evaluation of TECHERA across key market metrics for learning purposes.

Positive Indicators

3 factors identified

Robust Profit Growth (213.01%)

Observation: Strong year-over-year profit expansion demonstrates business momentum.

Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.

Strong Revenue Growth (38.30%)

Observation: Healthy sales growth indicates market demand and execution capability.

Analysis: Revenue growth >15% suggests strong market position and growth potential. This indicates business expansion success.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral, reducing forced-selling risk.

Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.

Risk Factors

8 factors identified

Below-Average Return on Equity (9.68%)

Observation: Returns on equity are below industry benchmarks.

Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.

Premium Valuation Risk (P/E: 68.01x)

Observation: High valuation multiples may limit upside potential.

Analysis: Elevated P/E ratios require strong growth execution to justify current valuations. Consider entry timing carefully.

Negative Free Cash Flow (₹-51.51 Cr over 5Y)

Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.

Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.

Limited Institutional Interest (FII+DII: 1.56%)

Observation: Low institutional participation may affect liquidity and visibility.

Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.

No Dividend Distribution

Observation: Company does not currently pay dividends to shareholders.

Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.

High P/E Ratio

Observation: Stock may be overvalued relative to earnings.

Analysis: P/E above 30 requires strong growth execution to justify current valuations.

Very High P/E Ratio

Observation: Significant overvaluation risk present.

Analysis: Extremely high P/E ratios indicate potential bubble territory and high downside risk.

Small Market Cap

Observation: Higher investment risk due to limited size.

Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.

Financial Statements

Comprehensive financial data for Techera Enginee

TECHERA Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)9.68%
Return on Capital Employed12.97%
Operating Profit Margin (5Y)13.34%
Debt to Equity Ratio0.48
Interest Coverage Ratio4.54

Growth & Valuation

Sales Growth (5Y)N/A%
Profit Growth (5Y)N/A%
EPS Growth (5Y)N/A%
YoY Quarterly Profit Growth213.01%
YoY Quarterly Sales Growth38.30%

Frequently Asked Questions

What is the current price of Techera Enginee (TECHERA)?

As of 02 Jan 2026, 08:42 pm IST, Techera Enginee (TECHERA) is currently trading at ₹235.45. The stock has a market capitalization of ₹388.99 (Cr).

Is TECHERA share price Overvalued or Undervalued?

TECHERA is currently trading at a P/E ratio of 68.01x, compared to the industry average of 64.22x. Based on this relative valuation, the stock appears to be Overvalued against its sector peers.

What factors affect the Techera Enginee share price?

Key factors influencing TECHERA's price include its quarterly earnings growth (Sales Growth: 38.30%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).

Is Techera Enginee a good stock for long-term investment?

Techera Enginee shows a 5-year Profit Growth of N/A% and an ROE of 9.68%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.48 before investing.

How does Techera Enginee compare with its industry peers?

Techera Enginee competes with major peers in the Aerospace & Defense. Investors should compare TECHERA's P/E of 68.01x and ROE of 9.68% against the industry averages to determine its competitive standing.

What is the P/E ratio of TECHERA and what does it mean?

TECHERA has a P/E ratio of 68.01x compared to the industry average of 64.22x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹68 for every ₹1 of annual earnings.

How is TECHERA performing according to Bull Run's analysis?

TECHERA has a Bull Run fundamental score of 42.3/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.

What sector and industry does TECHERA belong to?

TECHERA operates in the Aerospace & Defense industry. This classification helps understand the competitive landscape and sector-specific trends affecting Techera Enginee.

What is Return on Equity (ROE) and why is it important for TECHERA?

TECHERA has an ROE of 9.68%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Techera Enginee generates profits from shareholders' equity.

How is TECHERA's debt-to-equity ratio and what does it indicate?

TECHERA has a debt-to-equity ratio of 0.48, which indicates moderate leverage that should be monitored. A ratio below 1.0 generally indicates conservative financing.

What is TECHERA's dividend yield and is it a good dividend stock?

TECHERA offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.

How has TECHERA grown over the past 5 years?

TECHERA has achieved 5-year growth rates of: Sales Growth N/A%, Profit Growth N/A%, and EPS Growth N/A%.

What is the promoter holding in TECHERA and why does it matter?

Promoters hold 42.25% of TECHERA shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.

What is TECHERA's market capitalization category?

TECHERA has a market capitalization of ₹389 crores, placing it in the Small-cap category.

How volatile is TECHERA stock?

TECHERA has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.

What is the 52-week high and low for TECHERA?

TECHERA has a 52-week high of ₹N/A and low of ₹N/A.

What is TECHERA's operating profit margin trend?

TECHERA has a 5-year average Operating Profit Margin (OPM) of 13.34%, indicating the company's operational efficiency.

How is TECHERA's quarterly performance?

Recent quarterly performance shows YoY Sales Growth of 38.30% and YoY Profit Growth of 213.01%.

What is the institutional holding pattern in TECHERA?

TECHERA has FII holding of 0.00% and DII holding of 1.56%. Significant institutional holding often suggests professional confidence in the stock.