Techno Electric & Engineering Company Limited (TECHNOE)
Large CapInfra stocks · Large cap · NSE
Techno Electric & Engineering Company Limited is identified as Engineers & Constructors. The document is a transcript of an investor/analyst presentation for the quarter ended 31 March 2026.
One read, four checks
75+ is strong, 60-74 is usable, 45-59 is mixed, and below 45 needs caution. These are research lenses, not buy/sell instructions.
Weak fundamentals, management trust is supportive, price trend argues for patience, and recent execution is mixed.
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
low confidence · 0/0 claims checked
Timing lens: price trend and sector relative strength.
Rolling lens: recent quarterly delivery, not the latest single-result score.
Quarter ended 30 Jun 2026
Bad · 0/100PAT -32% YoY · margin compression · Rev +20% YoY
| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹630 Cr | +19.8% | -37.6% |
| EBITDA | ₹100 Cr | +8.7% | -24.2% |
| Operating margin | 16.0% | -200 bps | +300 bps |
| PAT | ₹93 Cr | -31.6% | -19.1% |
| PAT margin | 14.8% | -1110 bps | +337 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Business & thesis
Growth engines, tailwinds/headwinds, and risk radar from management commentary
Business & thesis
Growth engines, tailwinds/headwinds, and risk radar from management commentary
Where growth can come from, and what can break the case
The provided document is a transcript of an investor/analyst presentation for Q4 FY26, but contains no financial results or operational details.
No financial or operational data is available in the provided document to assess the company's performance or investment thesis. The document only provides a cover page and a link to the transcript.
Management accountability
What management said, and what results must prove
Management accountability
What management said, and what results must prove
What management said, and what results must prove
Issuer guidance and extracted claims are tracked against later reported outcomes. Treat these as management statements, not IndiaPulse forecasts.
No financial or operational data is available in the provided document to determine a suitable comparison basis.
Numbers and claims to verify in the next filings
| Checkpoint | Current evidence | What to verify next |
|---|
Verification checkpoints are IndiaPulse research interpretation, not investment advice.
Trend score and candlestick chart
39Bearishfull bear SMA stack · SMA20 -1.6% / mo · MACD − · near 52W low · sector +2.3pp vs Nifty (3M)
Technical chart
TECHNOEdaily · 1Y · AUTO-14.1%Daily technical trend read
Bearish setupTrend is weak — long-term trend down. RSI 45.
- Price < SMA20 < SMA50 < SMA200 — full bearish stack.
- SMA20 falling (~1.7% over last month) — short-term momentum negative.
- RSI(14) at 45 — falling, no extreme reading.
- MACD below signal but histogram contracting — bearish momentum easing.
- 37% off 52W high · 13% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Relative Strength & Trend Stage
- Price is 10.5% below the 30-week proxy without full trend alignment.
- The 30-week proxy changed +0.3% over 20 sessions.
- The moving-average structure does not confirm Stage 2 or Stage 4.
Valuation & score drivers
U-Score 39 · WATCHLIST · pillar breakdown, sector model, fair-value anchor
Valuation & score drivers
U-Score 39 · WATCHLIST · pillar breakdown, sector model, fair-value anchor
Fundamental score breakdown
WATCHLISTWhy this score?
Top U-Score contributors and drags from the latest stored fundamentals.
Positive drivers
- Growth contributes 20/25 to the score.
- Balance sheet contributes 10/15 to the score.
- Cash flow contributes 3/10 to the score.
Main drags
- Fair-value margin of safety is negative at -4.3%.
- Valuation is weaker at 0/30; verify the latest quarterly trend.
- Quality is weaker at 2/20; verify the latest quarterly trend.
Execution business valuation: EV/EBITDA plus order and working-capital risk
Capital-intensive execution stories need cash-flow and balance-sheet checks alongside valuation.
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Score history
12 stored score snapshots. Latest stored move: +0 points.
Factor attribution
Modelled fair value
Trust score
Does management behaviour match later outcomes? Claim delivery, forensic breakdown, evidence depth
Trust score
Does management behaviour match later outcomes? Claim delivery, forensic breakdown, evidence depth
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Healthy Trust: Claim history is still being built. It ranks around the 81st percentile of the scored universe and 85th percentile within Infra. No major sub-score weakness stands out.
High Trust Lite: Promoter holding is 56.9%. Key concern: Operating cash flow is negative at ₹-590 Cr.
Generally investable credibility. Look for weak sub-scores before increasing position size.
overall median 67 · Infra: 85th pctile, median 64 · Large: 62nd pctile, median 73
44 documents have extracted text, but claim history is not strong enough yet.
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Healthy Trust · low confidenceRead Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Trust positives
- ▸Promoter holding is 56.9%.
- ▸Promoter pledge is zero.
- ▸FCF yield is positive at 1%.
- ▸9 years of positive FCF.
Trust risks
- ▸Operating cash flow is negative at ₹-590 Cr.
- ▸1 of the latest 4 quarters had PAT decline worse than 25% YoY.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Financials
Full fundamentals table and 10-year revenue / profit / ROE history
Financials
Full fundamentals table and 10-year revenue / profit / ROE history
Fundamentals
Valuation
- P/E
- 26.40
- P/B
- 2.75
- EV/EBITDA
- 23.40
- Market Cap
- 11392.00Cr
Profitability
- ROE
- 11.40%
- ROCE
- 14.80%
- ROA
- 7.26%
- Dividend Y
- 0.71%
Growth (CAGR)
- Revenue 5Y
- 30.00%
- EPS 5Y
- 25.00%
- Revenue 3Y
- 58.00%
- EPS 3Y
- 34.00%
Balance Sheet
- Debt/Equity
- 0.02
- Interest Coverage
- 22.33×
- Altman Z
- 5.89
- Book Value
- 357.00
Cash Flow
- FCF Yield
- 0.99%
- FCF Positive Y
- 9/5
- OCF
- -590.00 Cr
- EPS TTM
- 37.06
Shareholding
- Promoter Hold
- 56.93%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 16%
Financial History
Updated 5/9/2026
Revenue
₹ CrNet Profit
₹ CrReturn on Equity
%Peers
Business-comparable names in Infra, ranked by similarity
Peers
Business-comparable names in Infra, ranked by similarity
Peers
Business-comparable peers in Infra — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.