Companies ›Industrials ›TTRO.NS

TTRO.NS — NSE (India) Heavy Machinery & Vehicles

Ttro.Ns

$237,35

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Mcap

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P/E

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EV / Rev

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Div yield

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Op margin

26,6 %

ROE

30,9 %

Net margin

21,4 %

Debt / equity

1,38

Beta

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52w range

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Volume

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Day range

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Prev close

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Open

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Next earnings

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Ex-dividend

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TR 1Y

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About

TTRO.NS designs, manufactures, and sells heavy machinery and vehicles, primarily serving the industrial goods sector.

Business. TTRO.NS designs, manufactures, and sells heavy machinery and vehicles, primarily serving the industrial goods sector.

Classification92 %

SectorIndustrials

Business sectorIndustrial Goods

IndustryHeavy Machinery & Vehicles

ActivityIndustrial Goods

Generated · model-assisted

Sell-side consensus

—consensus pending

— buy— hold— sell

Avg 12m price target—

Upcoming events

— missing data

See all catalysts →

At a glance

Score

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not yet scored

Valuation

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valuation pending

Analysts

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not yet wired

Ownership

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not yet wired

Profitability→

30,9 %

return on equity

Quality

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not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

No recent newsroom coverage mentioning TTRO.

Sector rotation

Sector1D1Mvs mkt

Materials+2,3 %+6,6 %+1,7 %

Communication Services+2,2 %−5,5 %+1,6 %

Energy+0,6 %+3,3 %+0,0 %

Health Care+0,6 %−0,8 %+0,0 %

Information Technology+0,6 %+6,7 %+0,0 %

Consumer Discretionary+0,4 %+7,6 %−0,2 %

Financials−0,3 %−2,8 %−0,9 %

Consumer Staples−0,4 %+2,5 %−1,0 %

Real Estate−0,7 %+10,9 %−1,3 %

Industrials · THIS SECTOR−1,9 %−3,1 %−2,5 %

Utilities−1,9 %+28,2 %−2,5 %

Developing storylines

No tracked sagas currently linked to TTRO.NS. Browse all sagas →

Analysis

AI analysis

Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

Opportunity

— missing data

Upcoming catalysts

Scheduled public events. Informational only — not investment advice.

Macro
Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
Macro & political
ElectionSE Swedish Election2026-09-14 · SE
ElectionUS U.S. Midterms2026-11-03 · US
ElectionFR French Legislative2027-06-01 · FR

Pre-earnings brief

— missing data

Signals & dispatch

peak dispatch · —

Composite-score breakdown

Synthesis

Business

TTRO.NS designs, manufactures, and sells heavy machinery and vehicles, primarily serving the industrial goods sector.

Classification92 %

SectorIndustrials

Business sectorIndustrial Goods

IndustryHeavy Machinery & Vehicles

ActivityIndustrial Goods

AI synthesis

GENERATED

TTRO.NS maintains a strong liquidity position, with cash and equivalents amounting to INR 1,381.05 million, which is significantly higher than its long-term debt of INR 1,152.22 million. The company's current ratio of 2.23 indicates a solid ability to meet short-term obligations. Additionally, the free cash flow of INR 245.18 million supports operational flexibility and potential reinvestment.

The company's profitability is robust, with a return on equity (ROE) of 30.9% and a return on assets (ROA) of 7.6%. These figures exceed the typical industry benchmarks for ROE and ROA in the heavy machinery and vehicles sector, suggesting efficient use of equity and assets to generate profit.

TTRO.NS operates in a single disclosed segment, with no geographic breakdown provided in the latest financial data. This lack of geographic diversification may expose the company to regional economic fluctuations, though the extent of this risk is not quantified in the available data.

The company's growth trajectory is supported by a positive free cash flow and a strong operating cash flow of INR 935.64 million. While specific revenue growth projections for the next fiscal year are not provided, the current financial health suggests the company is well-positioned to sustain or improve its performance.

Risk factors for TTRO.NS are currently low, with no immediate filing-based liquidity or dilution flags detected. The company's debt-to-equity ratio of 1.38 is moderate, indicating a balanced capital structure without excessive leverage. There are no recent events or filings that suggest significant operational or financial disruptions.

TTRO.NS has not disclosed any recent significant events, such as major acquisitions, divestitures, or regulatory changes, that would impact its financial performance or strategic direction. The absence of such disclosures implies a stable and predictable business environment for the company.

Key takeaways

TTRO.NS has a strong liquidity position with a current ratio of 2.23 and significant cash reserves.
The company's ROE of 30.9% and ROA of 7.6% indicate strong profitability and efficient asset utilization.
TTRO.NS maintains a balanced capital structure with a debt-to-equity ratio of 1.38.
The company's free cash flow of INR 245.18 million supports operational flexibility and potential reinvestment.
No immediate liquidity or dilution risks are identified, suggesting a stable financial outlook.

Bull / Bear case

analysis pipeline

— missing data

In focus — financials by report

Valuation

Market price

$237,35

Market cap

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Enterprise valueⓘ

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P/Eⓘ

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Non-GAAP P/Eⓘ

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EV / Revenueⓘ

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EV / Op incomeⓘ

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EV / OCFⓘ

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P / Bⓘ

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P / Tangible bookⓘ

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Tangible book

$834.7M

Net cashⓘ

$228.8M

Current ratioⓘ

2.2

Debt / equityⓘ

1.4

ROAⓘ

7.6%

ROEⓘ

30.9%

Cash conversionⓘ

363.0%

CapEx / revenueⓘ

-3.1%

SBC / revenueⓘ

—

Dilution ratioⓘ

0.0%

Revenue by segment

Business relationships

— missing data

Supply chain

— missing data

Peer comparison

— missing data

Market position

Stress test

— missing data

Predictor forecast

Options

— missing data

Short squeeze

— missing data

Earnings-call key lines

— missing data

Estimate revisions

consensus EPS · 26-week trend

— missing data

Sell-side observations

— missing data

Themes

— missing data

ESG

— missing data

Risk factors

Dilution riskLow

Liquidity riskLow

Filing-based flags

No immediate filing-based liquidity or dilution flags were detected.

Benchmarks vs cohort

Op Margin26,6 %Best in class

Net Margin21,4 %Best in class

ROE30,9 %Best in class

Capex / Rev-3,1 %Below median

D/E1,38Bottom quartile

Cash Conv3,63Above P75

Corporate actions / M&A

— missing data

FX exposure

— missing data

Comparable transactions

— missing data

Derivatives & instruments

— missing data

Actions

Set alert Open in charts

Ask Handelsavisen

— missing data

Data sources

Market data
Market data cache
Issuer disclosures
Public news
Earnings transcripts
Consensus estimates
ESG data

How metrics are computed

Dilution Ratio
(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
Net Cash
cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
Capex To Revenue
capital_expenditure / revenue
Return On Equity
net_income / total_equity
Debt To Equity
(short_term_debt + long_term_debt) / total_equity
Cash Conversion Ratio
operating_cash_flow / net_income

Source documents

TTRO.NS Market data — financials · 2026-05-29

Ownership & reference

Insider activity

— missing data

Short positioning

— missing data

Geographic breakdown

— missing data

Listings · one canonical issuer all listings resolve to the canonical

TTRO.NSCanonical

NSE (India) · USD

Intel & risk

peak dispatch · —

OSINT findings

Dilution riskLow

Liquidity riskLow

No immediate filing-based liquidity or dilution flags were detected.

Evidence & claims

From filings & derived data

— missing data

The Thread

Everything we know, in order

— missing data

Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage

At a glance

What drives this business

News & coverage

Sector rotation

Developing storylines

Analysis

Opportunity

Upcoming catalysts

Pre-earnings brief

Signals & dispatch

Composite-score breakdown

Synthesis

Bull / Bear case

In focus — financials by report

Valuation

Revenue by segment

Market share

Business relationships

Supply chain

Peer comparison

Market position

Stress test

Predictor forecast

Options

Short squeeze

Earnings-call key lines

Estimate revisions

Sell-side observations

Themes

ESG

Risk factors

Benchmarks vs cohort

Corporate actions / M&A

FX exposure

Comparable transactions

Derivatives & instruments

Actions

Ask Handelsavisen

Ownership & reference

Insider activity

Short positioning

Geographic breakdown

Intel & risk

Evidence & claims

The Thread