Price Movement and Market Context
The stock has been on a downward trajectory, losing value for two consecutive sessions and registering a cumulative decline of 11.89% over this period. Today’s fall of 4.96% further accentuated the negative momentum, with TTI Enterprise underperforming its sector by 5.21%. This decline places the stock well below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling sustained bearish sentiment among market participants.
In contrast, the broader market displayed resilience. The Nifty index closed at 26,146.55, up marginally by 0.06%, and remains close to its 52-week high of 26,325.80, just 0.69% away. Large-cap stocks led the market rally, with the Nifty Next 50 gaining 0.45%, highlighting a divergence between TTI Enterprise’s performance and the overall market trend.
Long-Term Performance and Valuation Metrics
Over the past year, TTI Enterprise has delivered a negative return of 45.62%, a stark contrast to the Sensex’s positive 8.51% gain during the same period. The stock’s 52-week high was Rs.14, indicating a near 53% drop from its peak price. This prolonged underperformance is reflected in its MarketsMOJO Mojo Score of 26.0 and a Mojo Grade of Strong Sell, which was downgraded from Sell on 23 December 2024.
Despite the weak price performance, the stock’s valuation metrics suggest it is trading at a discount relative to its peers. The Price to Book Value stands at a low 0.6, indicating a very attractive valuation on a relative basis. However, this valuation discount has not translated into positive returns or improved fundamentals.
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Financial Performance and Growth Trends
TTI Enterprise’s long-term financial indicators reveal subdued growth and profitability. The company’s average Return on Equity (ROE) stands at a modest 2.68%, reflecting limited efficiency in generating shareholder returns. The net sales growth rate has been minimal, with an annual increase of just 1.17%, indicating a flat growth trajectory over recent years.
Recent quarterly results for September 2025 were largely flat, offering little indication of an improvement in the company’s financial health. Profitability has also deteriorated sharply, with profits declining by 75.2% over the past year. This significant contraction in earnings has contributed to the stock’s weak performance and the downgrade in its Mojo Grade.
Comparative Performance and Shareholding Pattern
TTI Enterprise has underperformed not only the broader market but also its sector and benchmark indices such as the BSE500 over multiple time frames, including the last three years, one year, and three months. This consistent underperformance underscores the challenges faced by the company in maintaining competitive positioning within the NBFC sector.
The majority of the company’s shares are held by non-institutional investors, which may influence trading liquidity and price volatility. Institutional participation remains limited, reflecting cautious sentiment towards the stock.
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Summary of Key Metrics
To summarise, TTI Enterprise Ltd’s current market valuation and financial metrics are as follows:
- New 52-week low price: Rs.6.51
- 52-week high price: Rs.14
- One-year return: -45.62%
- Average ROE: 2.68%
- Net sales annual growth rate: 1.17%
- Profit decline over past year: -75.2%
- Price to Book Value: 0.6
- Mojo Score: 26.0 (Strong Sell)
- Market Cap Grade: 4
These figures highlight the stock’s subdued performance and valuation characteristics within the NBFC sector.
Market Environment and Sectoral Positioning
While the broader NBFC sector and large-cap stocks have shown relative strength, TTI Enterprise’s share price has not mirrored this trend. The stock’s position below all major moving averages indicates a lack of upward momentum, contrasting with the Nifty’s bullish stance, where the 50-day moving average remains above the 200-day moving average.
This divergence suggests that TTI Enterprise is facing company-specific pressures that have weighed on its market performance despite a generally positive environment for financial stocks.
Conclusion
TTI Enterprise Ltd’s fall to a 52-week low of Rs.6.51 reflects a continuation of its challenging performance over the past year. The stock’s weak returns, subdued growth, and diminished profitability have contributed to its current valuation and market sentiment. While the broader market and NBFC sector have demonstrated resilience, TTI Enterprise remains under pressure, as evidenced by its downgrade to a Strong Sell rating and its position well below key technical indicators.
Investors and market observers will note the company’s discounted valuation metrics alongside its financial performance, which together paint a comprehensive picture of the stock’s current standing within the sector.
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