āagmanLoginNot investment advice. Data and computed figures, for information only.
Le Travenues Technology Ltd
₹138.12
−₹0.34 (−0.25%)
NSE · 15 Oct 2026, close
Market Cap
₹6,649 Cr
CMP
₹138.12
52-wk High / Low
₹339 / 136
P/E
75.9
P/B
3.2
Book Value
₹46.7
Div Yield
0.00%
ROCE
6.0%
ROE
4.8%
Face Value
₹1
D/E
0.02
Price−56.6% over 1Y
āagman read
Computed by āagmanPiotroski F-Score
3
/ 9
3 of 9 F-score tests passed
Graham Number
₹42
√(22.5 × EPS × book value per share)
ROIC
1.8%
vs 7.6% sector median
Cash flow to profit
2.76
CFO / PAT
Above 1.0 = operating cash flow exceeded reported profit
Margin change
−168
bps OPM YoY
Operating margin vs the same quarter last year
Sustainable growth
4.8%
ROE × earnings retention ratio
ROE stability
7.4
pp σ
Standard deviation of ROE across periods. Lower = more stable
Cash-accrual divergence
−7.3%
of assets
Low = accruals track cash flow
Strengths
Watch-outs
−Latest ROCE of 6% trails the sector median of 13%
−Price trades below its 200-day moving average (0.8x)
−Price is 59.3% below its 52-week high
−Annualised volatility of 52.9% is in the high band (≥45%)
−Piotroski F-Score of 3/9 is in the weak band (≤3)
Peer comparison
| Name | P/E | Mar Cap ₹ Cr | ROCE % | ROE % |
|---|
Quarterly results
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 157 | 164 | 171 | 165 | 182 | 206 | 242 | 284 | 316 | 283 | 320 | 308 | 357 |
| Expenses | 147 | 164 | 155 | 152 | 167 | 190 | 222 | 263 | 293 | 288 | 296 | 288 | 336 |
| Operating Profit | 10 | 0 | 15 | 13 | 15 | 16 | 19 | 21 | 23 | −5 | 24 | 20 | 20 |
| OPM % | 6.4% | 0.0% | 8.8% | 7.9% | 8.2% | 7.8% | 7.9% | 7.4% | 7.3% | −1.8% | 7.5% | 6.5% | 5.6% |
| Other Income | 2 | 32 | 2 | 3 | 6 | 5 | 5 | 6 | 7 | 5 | 14 | 19 | 29 |
| Interest | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 3 | 4 | 3 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 4 | 5 |
| Profit before tax | 8 | 26 | 14 | 13 | 18 | 18 | 21 | 24 | 26 | −4 | 32 | 34 | 44 |
| Net Profit | 8 | 27 | 31 | 7 | 15 | 13 | 16 | 17 | 19 | −3 | 24 | 32 | 34 |
| EPS (₹) | 0.24 | 0.75 | 0.81 | 0.24 | 0.38 | 0.34 | 0.40 | 0.43 | 0.49 | −0.08 | 0.55 | 0.73 | 0.74 |
Profit & Loss
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 40 | 112 | 136 | 380 | 501 | 656 | 914 | 1,228 | 1,267 |
| Expenses | 94 | 136 | 132 | 392 | 473 | 618 | 842 | 1,166 | 1,208 |
| Operating Profit | −54 | −24 | 3 | −12 | 29 | 38 | 72 | 62 | 59 |
| OPM % | −135.0% | −21.4% | 2.2% | −3.2% | 5.8% | 5.8% | 7.9% | 5.0% | 4.7% |
| Other Income | 2 | 1 | 3 | 5 | 4 | 39 | 23 | 45 | 67 |
| Interest | 2 | 1 | 2 | 3 | 1 | 3 | 2 | 3 | 3 |
| Depreciation | 4 | 2 | 2 | 8 | 11 | 13 | 10 | 15 | 16 |
| Profit before tax | −57 | −27 | 3 | −18 | 21 | 61 | 82 | 89 | 106 |
| Net Profit | −57 | −27 | 8 | −21 | 23 | 73 | 60 | 71 | 87 |
| EPS (₹) | −1,330.01 | −616.97 | 174.59 | −0.57 | 0.58 | 2.03 | 1.54 | 1.65 | 1.94 |
Balance Sheet
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0 | 0 | 0 | 37 | 37 | 37 | 39 | 44 | — |
| Reserves | −199 | −225 | 30 | 306 | 337 | 409 | 595 | 2,003 | — |
| Borrowings | 224 | 240 | 15 | 3 | 10 | 46 | 40 | 44 | — |
| Other Liabilities | 36 | 55 | 136 | 193 | 200 | 140 | 231 | 446 | — |
| Total Liabilities | 60 | 70 | 181 | 538 | 583 | 632 | 904 | 2,537 | — |
| Fixed Assets | 8 | 6 | 100 | 289 | 292 | 271 | 286 | 528 | — |
| CWIP | 0 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | — |
| Investments | 6 | 12 | 2 | 40 | 48 | 86 | 119 | 546 | — |
| Other Assets | 46 | 52 | 79 | 209 | 236 | 276 | 498 | 1,464 | — |
| Total Assets | 60 | 70 | 181 | 538 | 583 | 632 | 904 | 2,537 | — |
Cash Flows
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | −42 | 34 | −15 | −34 | 31 | 43 | 122 | 196 |
| Cash from Investing Activity | 48 | −5 | −10 | −222 | 22 | −45 | −202 | −1,211 |
| Cash from Financing Activity | −1 | −2 | 14 | 258 | −2 | −46 | 104 | 1,287 |
| Net Cash Flow | 5 | 27 | −12 | 2 | 51 | −48 | 24 | 271 |
Ratios
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| ROCE % | — | −126.0 | 13.0 | −9.0 | 8.0 | 7.0 | 13.0 | 6.0 |
| ROE % | — | — | — | — | — | — | — | 4.8 |
| EPS (₹) | −1,330.01 | −616.97 | 174.59 | −0.57 | 0.58 | 2.03 | 1.54 | 1.65 |
| Book Value (₹) | — | — | — | — | — | — | — | 46.7 |
| Face Value (₹) | — | — | — | — | — | — | — | 1 |
| P/E | — | — | — | — | — | — | — | 75.9 |
| Div Yield % | — | — | — | — | — | — | — | 0.00 |
| NPM % | −135.7 | −23.9 | 5.8 | −5.5 | 4.6 | 10.5 | 6.4 | 5.6 |
| OPM % | −134.0 | −22.0 | 2.4 | −3.2 | 6.0 | 6.0 | 8.0 | 5.0 |
| D/E | — | — | 0.50 | 0.01 | 0.03 | 0.10 | 0.06 | 0.02 |
| P/B | — | — | — | — | — | — | — | 3.2 |
Growth
Compounded sales growth
5 years+55.0%
3 years+35.0%
TTM+21.0%
Compounded profit growth
5 years+55.0%
3 years+33.0%
TTM+37.0%
Stock price CAGR
Last year−53.0%
Return on equity
5 years6.0%
3 years7.0%
Last year5.0%
Documents
Announcements
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018Announcement under Regulation 30 (LODR)-Amendments to Memorandum & Articles of AssociationShareholder Meeting / Postal Ballot-Scrutinizer''s ReportShareholder Meeting / Postal Ballot-Outcome of AGMDisclosure Under Regulation 30 Of The SEBI (LODR) Regulations, 2015.Corporate actions
Fundamentals from a third-party compiler of exchange filings; prices from the exchanges. Not investment advice.© 2026 āagman