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TTI Enterprise Ltd (538597)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 538597 NSE: Finance - NBFC | Small Cap | TTI Enterprise Share Price

₹8.95 0.41 (4.80%)

As on 25-Jun'26 14:59

TTI Enterprise Ltd (538597)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 538597 NSE: Finance - NBFC | Small Cap | TTI Enterprise Share Price

₹8.95 0.41 (4.80%)

As on 25-Jun'26 14:59

Key Metrics
Valuation Multiples
Market Cap
₹22 Cr.
Current Price
₹9
52-Week Low / High
₹6 / 11
TTM EPS
₹-0.6
Book Value per Share
₹10.3
P/E Ratio
0.00
Lower than its 5-year historical median
Industry PE
28.1
Price to Book (P/B)
0.83
Lower than its 5-year historical median
EV/EBITDA
-21.53
Lower than its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
3.34%
Return on Capital Employed (ROCE)
3.48%
Return on Assets (ROA)
3.18%
Growth Momentum
1-yr vs 3-yr growth
Net Interest Income Growth (1 Year)
Improving versus 3-year growth rate
-5.48%
Book Value Growth (1 Year)
Improving versus 3-year growth rate
3.42%
Asset Quality
Gross NPA(%)
0.00%
Net NPA(%)
0.00%
TTM Sales
₹2.5 Cr.
Reserves
₹1 Cr.
Equity
₹25.4 Cr.
Face Value
₹10
All Time Low / High
₹0.38 / 159.00

TTI Enterprise stock performance

Key Ratios
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Check Before You Invest

M-Cap below 100cr DeciZen not available

Q.1 Is TTI Enterprise Ltd a good quality company?
TTI Enterprise Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on the bank’s performance on Total Income growth, Pre-Provision Operating Profit, RoA, RoE, CAR, and Asset Quality, along with how these metrics compare with its long-term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Total Income growth, NPM, PPOP, RoA and RoE compared to its last 5-year median.

  • How efficiently has it grown and managed operations?

    By checking its Total Asset growth.

  • How strong is its Capital position and Asset Quality?

    By checking its Capital Adequacy Ratio (CAR), GNPA and NNPA.

How does TTI Enterprise Ltd performance compare with that of its Peers?
Q.1 AUM Growth of TTI Enterprise Ltd vs Industry Peers?
TTI Enterprise Ltd AUM CAGR is 1.81%, compared to the 5-year industry median CAGR of 9.68%, indicating slower growth and losing its market share.
Q.1 Promoter shareholding and pledge status of TTI Enterprise Ltd?
Promoters hold 18.74% of the TTI Enterprise Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of TTI Enterprise Ltd over the last decade?
Over the last 9 years, the stock has delivered a CAGR of -4% based on the current price.

10 Year X-Ray : Login to view analysis.

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
TTI Enterprise Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good
Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Operating Income (₹ Cr.)3.152.92.51.89.614.43.132.82
YoY Gr. Rt. %-60%-41.9%-13.1%-30.1%442.9%50.3%-78.4%-4.2%-4.6%-
Adj EPS (₹ ) 000.10-0.10.10-0.10.10.4-0.6
YoY Gr. Rt. %--25%166.7%-62.5%-433.3%NA-66.7%-600%NA300%-
BVPS (₹ )10.310.310.410.610.510.510.610.510.510.910.3
YoY Gr. Rt. %-0.3%0.8%1.6%-1%0.6%0.3%-1%0.9%3.4%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)0.40.30.80.3-10.60.2-10.83.20

CAGR

9 Years 5 Years 3 Years 1 Years
Net Interest Income-1.1%10%-41.8%-4.6%
Adj EPS27.7%NA162.1%300%
BVPS0.7%0.8%1.1%3.4%
Share Price -0.6% 31.9% -9.7% -15.3%

Key Financial Ratios

RATIOS \ YEARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Asset Quality Ratio To view Asset Quality Ratio Colour Rating Guide click here
Net NPA to Net Advances (%)0000000000-
Capitalization Ratio To view Capitalization Ratio Colour Rating Guide click here
Capital Adequacy Ratio (%) 0000000000-
Margins
Net Profit Margin (%)3.61.57.23.1-14.51.70.4-8.37.632.1-57.8
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)0.40.30.80.3-10.60.2-10.93.3-5.4

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Income + 3.1352.912.531.799.5814.403.112.982.84
Interest Income3.1352.912.521.769.5814.393.112.982.84
Other Income 0.360.010.010.010.060.270.240.9200.66
Exceptional Items 000.0100.0300000
Expenditure + 2.994.792.632.441.989.3814.463.172.691.93
Interest Expense 000000000.060.08
Operating Expenses 2.624.782.622.441.939.1114.212.262.631.19
Provisions 0.360.010.010.010.060.270.240.9200.66
Exceptional Items 0000000000
Profit Before Tax 0.140.210.280.08-0.190.20-0.06-0.070.290.91
Taxes 0.030.140.0700.070.04-0.120.190.060
Profit After Tax 0.110.070.210.08-0.260.160.06-0.260.230.91
Adjusted EPS (₹)0.00.00.10.0-0.10.10.0-0.10.10.4
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of TTI Enterprise - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Equity Capital +26.1126.1826.3926.8226.5726.7326.8026.5526.7727.68
Share Capital 25.4025.4025.4025.4025.4025.4025.4025.4025.4025.40
Reserves 0.700.780.991.411.161.331.401.141.372.28
Short term borrowings000000001.341.02
Long Term Borrowings0000.08-0.010.01-0.19-0-0-0
Current Liabilities 0.120.130.140.030.030.010.010.071.441.40
Trade Payables00000000.0100.17
Other Liabilities-0-0-0-0-000-0.01-1.35-1.19
Total Liabilities 26.2326.3126.5326.9326.5826.7426.6126.6228.2129.08

Assets

Non Current Asset +1.560.532.480.330000.010.010
Loan Asset 0000000000
Other Non Current Asset 1.560.532.480.330000.010.010
Current Asset +24.6725.7824.0426.6026.5826.7426.6126.6028.2129.08
Current Investment1.894.129.069.742.103.8714.03000
Other Current Asset22.7721.6514.9816.8624.4822.8712.5926.6028.2129.08
Total Assets 26.2326.3126.5326.9326.5826.7426.6126.6228.2129.08

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity -9.900.427.66-3.54-6.77-2.0610.542.405.44-68.01
Cash Flow From Investing Activity 9.98-1.01-6.692.608.020.83-10.54-1.59-6.07-1.24
Cash Flow From Financing Activity 0000000000
Net Cash Flow 0.07-0.590.97-0.951.25-1.23-0.010.81-0.63-69.25

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Operational & Financial Ratios

EPS (₹)000.100-0.100.100-0.100.100.40
DPS (₹)0000000000
BVPS (₹)2.110.310.410.610.510.510.610.510.510.9

Performance Ratios

ROA (%)0.40.30.80.3-1.00.60.2-1.00.83.2
ROE (%)0.40.30.80.3-1.00.60.2-1.00.93.3
ROCE (%)0.50.81.10.3-0.70.8-0.2-0.21.33.5

Valuation Parameters

Price/Book(x)1.60.30.10.10.00.10.91.11.30.9

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

TTI Enterprise Ltd FAQs

The current trading price of TTI Enterprise on 25-Jun-2026 14:59 is ₹8.95.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 24-Jun-2026 the market cap of TTI Enterprise stood at ₹21.70 Cr

The latest P/E ratio of TTI Enterprise as of 24-Jun-2026 is 0.00.

The latest P/B ratio of TTI Enterprise as of 24-Jun-2026 is 0.83.

The 52-week high of TTI Enterprise is ₹11.25 and the 52-week low is ₹6.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of TTI Enterprise is ₹2.46 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that TTI Enterprise Ltd is a below average quality company.

The key valuation ratios of TTI Enterprise Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of TTI Enterprise Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About TTI Enterprise Ltd

TTI Enterprise Limited was incorporated on June 12, 1981. The company is registered with RBI as a Non-Banking Financial Company (NBFC). The Company has been promoted by Shri Jitendra Kumar Mehta having more than 30 years of experience in the field financial consultancy, corporate taxation and investment banking. The operations of the Company are under overall control, supervision and guidance of the Board of Directors managed by professional people.

Business area of the company

The Company is engaged in fund-based activities, providing loans and advances and investments in shares and securities.

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About MoneyWorks4Me

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