TTI Enterprise Ltd Stock Falls to 52-Week Low of Rs.6

Stock Price Movement and Market Context

On 27 Jan 2026, TTI Enterprise Ltd’s share price reached Rs.6, the lowest level recorded in the past year. This represents a sharp fall from its 52-week high of Rs.12.2, indicating a depreciation of over 50% from its peak. Despite this decline, the stock outperformed its sector by 9.4% on the day, trading higher than its 5-day moving average but remaining below its 20-day, 50-day, 100-day, and 200-day moving averages. This suggests some short-term resilience amid a broader downtrend.

The broader market environment was subdued, with the Sensex opening 100.91 points lower and trading at 81,262.09, down 0.34%. The Sensex has experienced a three-week consecutive fall, losing 2.77% over this period. While the Sensex trades below its 50-day moving average, the 50DMA remains above the 200DMA, indicating mixed signals for the market overall. Notably, the NIFTY PSU index hit a new 52-week high today, contrasting with TTI Enterprise’s performance.

Financial Performance and Valuation Metrics

TTI Enterprise Ltd’s financial metrics reveal a company facing persistent headwinds. The stock’s one-year total return stands at -37.59%, significantly underperforming the Sensex’s 7.88% gain over the same period. Over the last three years, the stock has also lagged behind the BSE500 index, reflecting sustained underperformance.

The company’s long-term fundamental strength is weak, with an average Return on Equity (ROE) of just 2.68%. The most recent ROE figure is 2.1%, underscoring limited profitability relative to shareholder equity. Net sales growth has been modest, increasing at an annual rate of only 1.17%, indicating a lack of significant expansion in revenue streams.

Profitability has deteriorated sharply, with profits falling by 75.2% over the past year. This decline in earnings has contributed to the stock’s negative returns and valuation pressures. Despite these challenges, the stock trades at a very attractive valuation, with a Price to Book Value ratio of 0.6, suggesting it is priced below its book value and at a discount relative to its peers’ historical valuations.

Rating and Market Sentiment

MarketsMOJO assigns TTI Enterprise Ltd a Mojo Score of 26.0, categorising it as a Strong Sell. This rating was upgraded from Sell to Strong Sell on 23 Dec 2024, reflecting deteriorating fundamentals and market sentiment. The company holds a Market Cap Grade of 4, indicating a relatively small market capitalisation within its sector.

The majority of the company’s shares are held by non-institutional investors, which may influence liquidity and trading dynamics. The stock’s performance and rating reflect concerns about its long-term growth prospects and profitability metrics.

Technical Indicators and Moving Averages

From a technical perspective, the stock’s price is positioned below its medium and long-term moving averages (20-day, 50-day, 100-day, and 200-day), signalling a bearish trend. However, it remains above the 5-day moving average, suggesting some short-term support. This mixed technical picture aligns with the stock’s recent volatility and downward trajectory.

In contrast, the Sensex’s 50-day moving average remains above its 200-day moving average, a classic bullish indicator for the broader market, though the index itself is currently trading below the 50DMA. This divergence highlights the stock’s relative weakness compared to the overall market.

Summary of Key Concerns

TTI Enterprise Ltd’s stock decline to Rs.6 reflects a combination of factors including weak profitability, limited revenue growth, and sustained underperformance relative to market benchmarks. The company’s average ROE of 2.68% and recent profit decline of 75.2% over the past year highlight challenges in generating shareholder value. Its valuation, while attractive on a Price to Book basis, is indicative of market caution given the company’s financial profile.

The stock’s underperformance against the Sensex and BSE500 indices over multiple time frames further emphasises the difficulties faced by the company in maintaining competitive growth and returns. The downgrade to a Strong Sell rating by MarketsMOJO underscores these concerns.

Market and Sector Comparison

Within the Non Banking Financial Company (NBFC) sector, TTI Enterprise Ltd’s performance contrasts with some peers and broader market indices. While the NIFTY PSU index reached a 52-week high today, TTI Enterprise’s stock has moved in the opposite direction, highlighting sectoral and company-specific divergences. The stock’s discount valuation relative to peers suggests that the market is pricing in ongoing challenges and subdued growth expectations.

Overall, the stock’s current position at a 52-week low is a reflection of its financial and market realities rather than broader market movements, which have shown mixed trends in recent weeks.

Conclusion

TTI Enterprise Ltd’s fall to a 52-week low of Rs.6 is the culmination of a prolonged period of underperformance, marked by weak returns, declining profits, and modest sales growth. The stock’s valuation metrics indicate a discount relative to peers, but this is accompanied by a Strong Sell rating and a low Mojo Score, reflecting the company’s current standing in the market. The broader market environment remains cautious, with the Sensex experiencing a recent decline, though some sector indices have shown strength.

Unlock special upgrade rates for a limited period. Start Saving Now →