TechD Cybersecurity Limited (NSE:TECHD)

TechD Cybersecurity Statistics

Total Valuation

NSE:TECHD has a market cap or net worth of INR 4.71 billion. The enterprise value is 4.28 billion.

Market Cap	4.71B
Enterprise Value	4.28B

Important Dates

The last earnings date was Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:TECHD has 7.48 million shares outstanding. The number of shares has increased by 27.66% in one year.

Current Share Class	7.48M
Shares Outstanding	7.48M
Shares Change (YoY)	+27.66%
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 29.21.

PE Ratio	29.21
Forward PE	n/a
PS Ratio	8.84
PB Ratio	6.55
P/TBV Ratio	6.94
P/FCF Ratio	n/a
P/OCF Ratio	55.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.21, with an EV/FCF ratio of -279.64.

EV / Earnings	30.45
EV / Sales	8.03
EV / EBITDA	21.21
EV / EBIT	22.18
EV / FCF	-279.64

Financial Position

The company has a current ratio of 5.69

Current Ratio	5.69
Quick Ratio	4.92
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	232.49

Financial Efficiency

Return on equity (ROE) is 29.90% and return on invested capital (ROIC) is 49.09%.

Return on Equity (ROE)	29.90%
Return on Assets (ROA)	21.14%
Return on Invested Capital (ROIC)	49.09%
Return on Capital Employed (ROCE)	26.70%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	97
Asset Turnover	0.93
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:TECHD has paid 51.51 million in taxes.

Income Tax	51.51M
Effective Tax Rate	26.84%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	543.28
200-Day Moving Average	n/a
Relative Strength Index (RSI)	59.39
Average Volume (20 Days)	31,530

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 532.51 million and earned 140.40 million in profits. Earnings per share was 21.54.

Revenue	532.51M
Gross Profit	359.24M
Operating Income	192.73M
Pretax Income	191.90M
Net Income	140.40M
EBITDA	201.58M
EBIT	192.73M
Earnings Per Share (EPS)	21.54

Balance Sheet

The company has 430.99 million in cash and n/a in debt, with a net cash position of 430.99 million or 57.62 per share.

Cash & Cash Equivalents	430.99M
Total Debt	n/a
Net Cash	430.99M
Net Cash Per Share	57.62
Equity (Book Value)	718.24M
Book Value Per Share	96.05
Working Capital	596.39M

Cash Flow

In the last 12 months, operating cash flow was 85.48 million and capital expenditures -100.77 million, giving a free cash flow of -15.29 million.

Operating Cash Flow	85.48M
Capital Expenditures	-100.77M
Depreciation & Amortization	8.85M
Net Borrowing	-3.19M
Free Cash Flow	-15.29M
FCF Per Share	-2.04

Margins

Gross margin is 67.46%, with operating and profit margins of 36.19% and 26.36%.

Gross Margin	67.46%
Operating Margin	36.19%
Pretax Margin	36.04%
Profit Margin	26.36%
EBITDA Margin	37.85%
EBIT Margin	36.19%
FCF Margin	n/a

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	-27.66%
Shareholder Yield	-27.66%
Earnings Yield	2.98%
FCF Yield	-0.32%

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	3