Why is T T Ltd ?
1
Weak Long Term Fundamental Strength with a -19.43% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 8.37 times
- The company has been able to generate a Return on Capital Employed (avg) of 6.92% signifying low profitability per unit of total capital (equity and debt)
2
Flat results in Sep 25
- OPERATING CF(Y) Lowest at Rs 0.31 Cr
- NET SALES(Q) At Rs 45.67 cr has Fallen at -17.5% (vs previous 4Q average)
- DEBT-EQUITY RATIO(HY) Highest at 2.60 times
3
Below par performance in long term as well as near term
- Along with generating -42.97% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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 Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is T T for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
T T
-43.03%
-0.91
47.52%
Sensex
4.83%
0.41
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
-11.79%
EBIT Growth (5y)
-19.43%
EBIT to Interest (avg)
0.92
Debt to EBITDA (avg)
11.19
Net Debt to Equity (avg)
0.58
Sales to Capital Employed (avg)
1.18
Tax Ratio
100.00%
Dividend Payout Ratio
27.44%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
6.11%
ROE (avg)
10.12%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
22
Price to Book Value
1.86
EV to EBIT
43.26
EV to EBITDA
36.12
EV to Capital Employed
1.55
EV to Sales
1.44
PEG Ratio
NA
Dividend Yield
0.55%
ROCE (Latest)
3.57%
ROE (Latest)
-1.98%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
4What is working for the Company
PAT(Latest six months)
Higher at Rs 0.61 cr
DPR(Y)
Highest at 27.44%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 6.60 cr
-8What is not working for the Company
OPERATING CF(Y)
Lowest at Rs 0.31 Cr
NET SALES(Q)
At Rs 45.67 cr has Fallen at -17.5% (vs previous 4Q average
DEBT-EQUITY RATIO(HY)
Highest at 2.60 times
NON-OPERATING INCOME(Q)
is 169.23 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for T T
Profit After Tax (PAT) - Latest six months
Higher at Rs 0.61 cr
than preceding 12 month period ended Sep 2025 of Rs -7.23 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 6.60 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend Payout Ratio (DPR) - Annually
Highest at 27.44%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for T T
Net Sales - Quarterly
At Rs 45.67 cr has Fallen at -17.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 55.39 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Operating Cash Flow - Annually
Lowest at Rs 0.31 Cr
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 45.67 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Non Operating Income - Quarterly
is 169.23 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Debt-Equity Ratio - Half Yearly
Highest at 2.60 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio






