Why is TTI Enterprise Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.68%
- Poor long term growth as Net Sales has grown by an annual rate of -7.81%
2
Flat results in Dec 25
- NO KEY NEGATIVE TRIGGERS
3
With ROE of -0.2, it has a Very Expensive valuation with a 0.8 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -16.84%, its profits have fallen by -102.1%
4
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -20.62% over the previous quarter and currently hold 18.74% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -16.84% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is TTI Enterprise for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
TTI Enterprise
-15.07%
-0.30
56.26%
Sensex
-11.8%
-0.49
12.94%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
20
Price to Book Value
0.72
EV to EBIT
-18.18
EV to EBITDA
-18.18
EV to Capital Employed
0.73
EV to Sales
8.55
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3.88%
ROE (Latest)
-5.79%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend