TechD Cybersecurity Limited (NSE:TECHD)

TechD Cybersecurity Statistics

Total Valuation

NSE:TECHD has a market cap or net worth of INR 3.98 billion. The enterprise value is 3.51 billion.

Market Cap	3.98B
Enterprise Value	3.51B

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:TECHD has 7.48 million shares outstanding.

Current Share Class	7.48M
Shares Outstanding	7.48M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.83%
Owned by Insiders (%)	71.60%
Owned by Institutions (%)	n/a
Float	2.06M

Valuation Ratios

The trailing PE ratio is 28.05.

PE Ratio	28.05
Forward PE	n/a
PS Ratio	11.35
PB Ratio	6.20
P/TBV Ratio	6.28
P/FCF Ratio	1,971.66
P/OCF Ratio	215.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.29, with an EV/FCF ratio of 1,736.88.

EV / Earnings	33.55
EV / Sales	10.00
EV / EBITDA	26.29
EV / EBIT	27.84
EV / FCF	1,736.88

Financial Position

The company has a current ratio of 8.20, with a Debt / Equity ratio of 0.00.

Current Ratio	8.20
Quick Ratio	7.35
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.41
Interest Coverage	62.76

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	55.74%
Return on Capital Employed (ROCE)	19.54%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:TECHD has paid 36.46 million in taxes.

Income Tax	36.46M
Effective Tax Rate	25.84%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	662.07
200-Day Moving Average	n/a
Relative Strength Index (RSI)	37.02
Average Volume (20 Days)	33,000

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:TECHD had revenue of INR 350.97 million and earned 104.63 million in profits. Earnings per share was 19.00.

Revenue	350.97M
Gross Profit	257.39M
Operating Income	126.09M
Pretax Income	141.09M
Net Income	104.63M
EBITDA	133.50M
EBIT	126.09M
Earnings Per Share (EPS)	19.00

Balance Sheet

The company has 475.31 million in cash and 824,000 in debt, with a net cash position of 474.49 million or 63.44 per share.

Cash & Cash Equivalents	475.31M
Total Debt	824,000
Net Cash	474.49M
Net Cash Per Share	63.44
Equity (Book Value)	642.24M
Book Value Per Share	115.56
Working Capital	612.97M

Cash Flow

In the last 12 months, operating cash flow was 18.50 million and capital expenditures -16.48 million, giving a free cash flow of 2.02 million.

Operating Cash Flow	18.50M
Capital Expenditures	-16.48M
Free Cash Flow	2.02M
FCF Per Share	0.27

Margins

Gross margin is 73.34%, with operating and profit margins of 35.93% and 29.81%.

Gross Margin	73.34%
Operating Margin	35.93%
Pretax Margin	40.20%
Profit Margin	29.81%
EBITDA Margin	38.04%
EBIT Margin	35.93%
FCF Margin	0.58%

Dividends & Yields

NSE:TECHD does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.63%
FCF Yield	0.05%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4