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T.T. Ltd (TTL)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 514142 NSE: TTL Textile | Small Cap | T.T. Share Price

₹6.84 0.13 (1.94%)

As on 25-Jun'26 16:59

T.T. Ltd (TTL)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 514142 NSE: TTL Textile | Small Cap | T.T. Share Price

₹6.84 0.13 (1.94%)

As on 25-Jun'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹177 Cr.
Current Price
₹6.8
52-Week Low / High
₹6 / 16
TTM EPS
₹0
TTM Sales
₹192 Cr.
Book Value per Share
₹4.8
P/E Ratio
609.26
Higher than its 5-year historical median
Industry PE
39.4
Price to Book (P/B)
1.41
Lower than its 5-year historical median
Price to Sales (P/S)
0.92
Lower than its 5-year historical median
EV/EBITDA
19.21
Lower than its 5-year historical median
Dividend Yield
0.71%
Profitability Efficiency
Return on Equity (ROE)
6.97%
Outperforms industry median
Return on Capital Employed (ROCE)
11.74%
Outperforms industry median
Return on Assets (ROA)
1.89%
Operating Profit Margin
1.3%
Net Profit Margin
1.91%
Gross Profit Margin
-2.6%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
1.61%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
-85.51%
Net Profit Growth (1 Year)
Improving versus 3-year growth rate
-11.45%
Asset Quality
Promoter Holding
51.02%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹99 Cr.
Equity
₹25.8 Cr.
Face Value
₹1
All Time Low / High
₹0.20 / 18.06

T.T. stock performance

Key Ratios
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Quality

Somewhat Good

Valuation

Overvalued

Price Trend

Weak
Q.1 Is T.T. Ltd a good quality company?
T.T. Ltd is a average quality company, based on a somewhat consistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares 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 Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does T.T. Ltd performance compare with that of its Peers?
Q.1 Revenue growth of T.T. Ltd vs industry peers?
T.T. Ltd revenue CAGR is -12.71%, compared to the industry median CAGR of 0%, indicating slower growth and losing its market share.
Q.1 Promoter shareholding and pledge status of T.T. Ltd?
Promoters hold 51.02% of the T.T. Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of T.T. Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 5% based on the current price.

10 Year X-Ray :

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.
T.T. Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 10.3%8.6%6.5%8.5%7.8%1.2%14.1%4%9.1%11.7%-
Value Creation
Index
-0.3-0.4-0.5-0.4-0.5-0.90.0-0.7-0.4-0.2-

Growth Parameters

Sales 700678511524423394396203211214192
Sales YoY Gr.--3.1%-24.6%2.6%-19.3%-6.9%0.4%-48.7%3.9%1.6%-
Adj EPS 0.1-0.2-0.9-0-0.10.50.7-0.60.2-0.30
YoY Gr.--420%NANANANA34.7%-192.4%NA-261.9%-
BVPS (₹) 2.74.13.53.52.11.82.41.823.24.8
Adj Net
Profit
1.1-3.6-19.2-0.5-1.210.714.7-13.44.7-7.80
Cash Flow from Ops. 47.816.451.820.83940.140.923.625.10.3-
Debt/CF from Ops. 6.419.25.213.376.34.26.35.1286.4-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales -12.3%-12.7%-18.5%1.6%
Adj EPS -223.7%NA-180.2%-261.9%
BVPS1.7%8.9%10.8%61.6%
Share Price 3.9% 1.8% -2.6% -53.3%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
1-3.7-22.8-0.6-1.61519.8-18.26.7-9.70.3
Op. Profit
Mgn %
75.45.878.310.19.94.78.81.35.7
Net Profit
Mgn %
0.2-0.5-3.8-0.1-0.32.73.7-6.62.2-3.70.1
Debt to
Equity
5.13.53.53.65.96.33.33.82.91.20.2
Working Cap
Days
8894123115144199196278249246125
Cash Conv.
Cycle
5458746992959618517116573

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales700678511524423394396203211214
Operating Expenses + 651642481488388354356193193212
Manufacturing Costs84604953504438252222
Material Costs505521378384287264271136139156
Employee Cost 29282623272016131413
Other Costs 33332827252731191721
Operating Profit 4936303735393910183
Operating Profit Margin (%) 7.0%5.4%5.8%7.0%8.3%10.0%9.9%4.7%8.8%1.2%
Other Income + 41274211211
Exceptional Items 00000-2600017
Interest 35333030332822171610
Depreciation 1515121111113331
Profit Before Tax 31-60-7-2515-9010
Tax 1-29-0-6-1704-46
Profit After Tax 22-150-1-815-1354
PAT Margin (%) 0.3%0.3%-2.9%0.0%-0.3%-1.9%3.7%-6.2%2.2%1.9%
Adjusted EPS (₹)0.10.1-0.70.0-0.1-0.30.7-0.60.20.2
Dividend Payout Ratio (%)49.90%0%0%0%0%0%14.80%0%0%27.40%

Valuation of T.T. - 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

Shareholders Fund + 105917776746880677288
Share Capital 21212121212121212122
Reserves 83695655534758465065
Debt +28229124526025723416214012081
Long Term Debt15116313113812912788644744
Short Term Debt13112811512212810774777438
Minority Interest0000000000
Trade Payables17910513167579
Others Liabilities 39515956503923233225
Total Liabilities 442442392397394358272235231203

Fixed Assets

Net Fixed Assets +2692602252302239491894052
Gross Block3883903033173211271261276072
Accumulated Depreciation1191307887983335382020
CWIP 3000000023
Investments 0000000000
Inventories63696376877677737562
Trade Receivables55573937324635332945
Cash Equivalents 1322232000
Others Assets 515362535113967408440
Total Assets 442442392397394358272235231203

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 4816522139404124250
PBT 31-60-7-2515-9010
Adjustment 463537384267241919-7
Changes in Working Capital -0-1919-176-22176-3
Tax Paid -1-010-200-400
Cash Flow From Investing Activity + -12924-6-31165141135
Capex -12523-9-4126515-235
Net Investments 0-000000000
Others 04031-0-0-014-0
Cash Flow From Financing Activity + -36-25-76-15-36-51-107-39-37-35
Net Proceeds from Shares 00000000015
Net Proceeds from Borrowing -412-337-9-1-39-24-17-3
Interest Paid -33-33-30-30-33-28-22-17-16-10
Dividend Paid -200000-2000
Others 3-4-1376-21-442-3-37
Net Cash Flow -00-0-0-01-1-1-00

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)3.592.85-17.540.21-2.06-17.6131.61-27.8711.166.97
ROCE (%)10.38.66.498.547.751.1814.134.019.1211.74
Asset Turnover Ratio1.581.531.231.331.071.051.260.80.910.99
PAT to CFO Conversion(x)248N/AN/AN/AN/A2.73N/A50
Working Capital Days
Receivable Days27.403034.2026.3029.503637.3060.5053.6063.40
Inventory Days33.1035.5047.2048.5070.3075.3070.80135.70128.50116.60
Payable Days8.908.909.107.1011.2020.2015.6015.7015.2018.80

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

T.T. Ltd FAQs

The current trading price of T.T. on 25-Jun-2026 16:59 is ₹6.84.

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 T.T. stood at ₹176.7 Cr

The latest P/E ratio of T.T. as of 24-Jun-2026 is 609.3.

The latest P/B ratio of T.T. as of 24-Jun-2026 is 1.41.

The 52-week high of T.T. is ₹15.90 and the 52-week low is ₹6.41.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of T.T. is ₹192 ( Cr.) .

Past 10 year's financial track record analysis by Moneyworks4me indicates that T.T. Ltd is a average quality company.

The key valuation ratios of T.T. Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

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

About T.T. Ltd

TT (TTL) was incorporated in the year 1978 with primary objective to manufacture and deal in various kinds of Textile products including Cotton yarn, Hosiery & Knitwear products. TTL is part of a Delhi based textile group. TTL is a public limited company listed on Bombay Stock Exchange and National Stock Exchange. It is a textiles company with a presence in the Cotton yarn, Knitted Fabrics, all types of Knitted Garments, Packaged Foods, and Agri commodities. The company manufactures and markets its products under well-known ‘TT’ Brand that is registered not only in India but in many countries across the world. 

TTL is selling its products all over India and has exported to many countries across several continents. The company has a dealer network in India of many firms spread across the country, giving it reaches and accessibility to the growing Indian middle class. TTL also supplies yarn/fabric to numerous garment manufacturers across India. Apart from the traditional channel, the company has been quick to adopt the fast-growing e-commerce and organized retail chains distribution channels by working with the likes of Amazon, Flipkart, Reliance, VMart, Vishal, Max etc.

The company was incorporated as Tirupati Texknit Limited on September 29, 1978 under the Indian Companies Act, 1956, The name of the company was changed to T T Limited with effect from January 15,1998. The company came out with a public issue in 2006.

Business area of the company 

TTL is engaged in primarily one segment consisting of Textile (comprising of yarn manufacturing, Knitting, and cutting and sewing of textiles). Also, the company is involved in business of packaged food products.

Products

  • Yarn
  • Febrics
  • Garments
  • Packaged Food 

Awards

  • 2010: Awarded Excellence Award in 2010 by Indian Economic Service.
  • 2012: T.T. Brand has been awarded with the MASTER BRAND status award by CMO COUNCIL, USA in 2012.
  • 2013: “Top 100 SME” award of India out of 42000 plus nomination in 2013.
  • 2014: “India Small Giants” award constituted by India SME Forum / NDTV Profit in 2014.
  • 2014: “Top 100 SME” award of India out of 70000 plus nomination in 2014.
  • 2015: Silver Trophy award for the second highest exports of yarn ( in counts 50s and below under the category II) in 2015.
  • 2015: T. T Brand has been awarded with the India’s Most Promising Brand by “World Consulting & Research Corporation” in 2015.
  • 2018: T. T Brand has been awarded with Power Brand – 2018 (Most Desirable 30) in 2018.
  • 2019: Awarded the Economics Times “Business Leaders 2019”. Award for Excellence in Textiles & Apparels.
  • 2019: T.T. Trademark has been registered in the Register of Europeon Union Trademarks (EUIPO) in 2019.
  • 2019: T.T. Trademark has been registered with World Intellectual Property Organisation (WIPO), Madrid (The International Trademark System).
  • 2023: T.T. Brand recognised by ET Edge as one of the Best Brands - 2023
  • 2025: T.T. Brand declared by Bharat Sarkar as a WELL-KNOWN TRADEMARK on April 14, 2025.

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