ScoreWhy is TechNVision Ventures Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
Healthy long term growth as Operating profit has grown by an annual rate 33.34%
3
Positive results in Dec 25
- PAT(Latest six months) At Rs 4.42 cr has Grown at 462.30%
- PBDIT(Q) Highest at Rs 4.75 cr.
- OPERATING PROFIT TO NET SALES(Q) Highest at 6.39%
4
With ROE of 11.4, it has a Very Expensive valuation with a 335.1 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -11.07%, its profits have fallen by -63.1%
5
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
6
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 6.18% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -11.07% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Technvision Ven. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Technvision Ven. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Technvision Ven.
-11.07%
-0.20
54.08%
Sensex
2.56%
0.21
12.34%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.82%
EBIT Growth (5y)
33.34%
EBIT to Interest (avg)
4.96
Debt to EBITDA (avg)
0.93
Net Debt to Equity (avg)
-2.33
Sales to Capital Employed (avg)
23.66
Tax Ratio
26.67%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-50.94%
ROE (avg)
168.77%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
1033
Industry P/E
19
Price to Book Value
335.12
EV to EBIT
629.47
EV to EBITDA
412.66
EV to Capital Employed
-250.26
EV to Sales
15.37
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
11.38%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
PAT(Latest six months)
At Rs 4.42 cr has Grown at 462.30%
PBDIT(Q)
Highest at Rs 4.75 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 6.39%
PBT LESS OI(Q)
Highest at Rs 3.47 cr.
EPS(Q)
Highest at Rs 5.91
-4What is not working for the Company
NET SALES(Q)
At Rs 74.38 cr has Grown at -8.13%
Loading Valuation Snapshot...
Here's what is working for Technvision Ven.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 3.47 cr has Grown at 388.73%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 3.71 cr has Grown at 172.8%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 4.75 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 6.39%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 3.47 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 3.71 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 5.91
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Technvision Ven.
Net Sales - Quarterly
At Rs 74.38 cr has Grown at -8.13%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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