āagmanLoginNot investment advice. Data and computed figures, for information only.
Tenneco Clean Air India Ltd
₹460.60
−₹9.45 (−2.01%)
NSE · 15 Oct 2026, close
Market Cap
₹19,119 Cr
CMP
₹460.60
52-wk High / Low
₹657 / 438
P/E
30.8
P/B
16.0
Book Value
₹29.7
Div Yield
0.00%
ROCE
61.0%
ROE
44.4%
Face Value
₹10
D/E
0.04
Price−6.2% over Max
āagman read
Computed by āagmanPiotroski F-Score
7
/ 9
7 of 9 F-score tests passed
Graham Number
₹100
√(22.5 × EPS × book value per share)
ROIC
48.4%
vs 11.5% sector median
Cash flow to profit
2.37
CFO / PAT
Above 1.0 = operating cash flow exceeded reported profit
Margin change
−182
bps OPM YoY
Operating margin vs the same quarter last year
Sustainable growth
44.4%
ROE × earnings retention ratio
ROE stability
7.4
pp σ
Standard deviation of ROE across periods. Lower = more stable
Holder deltas
QoQ
pp
Prom +0.00FII +0.75DII −1.13
Latest quarter vs the previous one
Cash-accrual divergence
−30.7%
of assets
Low = accruals track cash flow
Strengths
+Piotroski F-Score of 7/9 is in the strong band (≥7)
+PE of 30.8x is below the sector median of 35.7x
Watch-outs
−Price trades below its 200-day moving average (0.8x)
Peer comparison
| Name | P/E | Mar Cap ₹ Cr | ROCE % | ROE % |
|---|
Quarterly results
| Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales | 1,169 | 1,125 | 1,326 | 1,286 | 1,281 | 1,285 | 1,552 | 1,545 |
| Expenses | 963 | 947 | 1,107 | 1,057 | 1,064 | 1,063 | 1,295 | 1,298 |
| Operating Profit | 205 | 178 | 219 | 229 | 217 | 223 | 257 | 247 |
| OPM % | 17.5% | 15.8% | 16.5% | 17.8% | 16.9% | 17.4% | 16.6% | 16.0% |
| Other Income | 1 | 19 | 6 | 31 | 12 | −22 | 11 | 9 |
| Interest | 4 | 5 | 7 | 7 | 11 | 7 | 9 | 8 |
| Depreciation | 25 | 27 | 26 | 25 | 26 | 28 | 29 | 28 |
| Profit before tax | 177 | 165 | 192 | 227 | 192 | 165 | 231 | 219 |
| Net Profit | 137 | 125 | 140 | 168 | 151 | 119 | 167 | 165 |
| EPS (₹) | 6.39 | 5.85 | 3.47 | 4.16 | 3.73 | 2.94 | 4.13 | 4.09 |
Profit & Loss
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|
| Sales | 4,827 | 5,468 | 4,890 | 5,404 | 5,663 |
| Expenses | 4,256 | 4,855 | 4,075 | 4,479 | 4,720 |
| Operating Profit | 571 | 613 | 815 | 925 | 943 |
| OPM % | 11.8% | 11.2% | 16.7% | 17.1% | 16.7% |
| Other Income | 59 | 69 | 41 | 32 | 10 |
| Interest | 22 | 25 | 20 | 34 | 35 |
| Depreciation | 101 | 104 | 103 | 108 | 111 |
| Profit before tax | 508 | 553 | 733 | 816 | 808 |
| Net Profit | 381 | 417 | 553 | 604 | 602 |
| EPS (₹) | 17.80 | 19.46 | 13.68 | 14.95 | 14.89 |
Balance Sheet
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 313 | 214 | 404 | 404 | — |
| Reserves | 895 | 766 | 1,206 | 794 | — |
| Borrowings | 31 | 15 | 20 | 52 | — |
| Other Liabilities | 1,190 | 1,140 | 1,202 | 1,288 | — |
| Total Liabilities | 2,429 | 2,135 | 2,831 | 2,537 | — |
| Fixed Assets | 631 | 608 | 582 | 582 | — |
| CWIP | 18 | 37 | 31 | 58 | — |
| Investments | 1 | 1 | 0 | 0 | — |
| Other Assets | 1,779 | 1,490 | 2,218 | 1,897 | — |
| Total Assets | 2,429 | 2,135 | 2,831 | 2,537 | — |
Cash Flows
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from Operating Activity | 538 | 488 | 562 | 1,429 |
| Cash from Investing Activity | −13 | −30 | −27 | −69 |
| Cash from Financing Activity | −394 | −686 | −433 | −1,075 |
| Net Cash Flow | 130 | −228 | 103 | 285 |
Ratios
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| ROCE % | — | 52.0 | 57.0 | 61.0 |
| ROE % | — | — | — | 44.4 |
| EPS (₹) | 17.80 | 19.46 | 13.68 | 14.95 |
| Book Value (₹) | — | — | — | 29.7 |
| Face Value (₹) | — | — | — | 10 |
| P/E | — | — | — | 30.8 |
| Div Yield % | — | — | — | 0.00 |
| NPM % | 7.8 | 7.5 | 11.2 | 11.1 |
| OPM % | 12.0 | 11.0 | 17.0 | 17.0 |
| D/E | 0.03 | 0.02 | 0.01 | 0.04 |
| P/B | — | — | — | 16.0 |
Growth
Compounded sales growth
3 years+4.0%
TTM+15.0%
Compounded profit growth
3 years+18.0%
TTM+9.0%
Return on equity
3 years42.0%
Last year44.0%
Documents
Announcements
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018Disclosure Under Regulation 30 Of The SEBI LODRClosure of Trading WindowAnnouncement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationAnnouncement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationAnnual reports
Annual Report 2026Corporate actions
Fundamentals from a third-party compiler of exchange filings; prices from the exchanges. Not investment advice.© 2026 āagman