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Total Valuation
NSE:TECHD has a market cap or net worth of INR 3.84 billion. The enterprise value is 3.41 billion.
| Market Cap | 3.84B |
| Enterprise Value | 3.41B |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:TECHD has 7.48 million shares outstanding. The number of shares has increased by 27.63% in one year.
| Current Share Class | 7.48M |
| Shares Outstanding | 7.48M |
| Shares Change (YoY) | +27.63% |
| Shares Change (QoQ) | +34.51% |
| Owned by Insiders (%) | 71.60% |
| Owned by Institutions (%) | n/a |
| Float | 2.06M |
Valuation Ratios
The trailing PE ratio is 23.85.
| PE Ratio | 23.85 |
| Forward PE | n/a |
| PS Ratio | 7.42 |
| PB Ratio | 5.35 |
| P/TBV Ratio | 5.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 44.95 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.30 |
| EV / Sales | 6.58 |
| EV / EBITDA | 18.24 |
| EV / EBIT | 19.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.69
| Current Ratio | 5.69 |
| Quick Ratio | 5.50 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 294.90 |
Financial Efficiency
Return on equity (ROE) is 29.90% and return on invested capital (ROIC) is 45.59%.
| Return on Equity (ROE) | 29.90% |
| Return on Assets (ROA) | 19.63% |
| Return on Invested Capital (ROIC) | 45.59% |
| Return on Capital Employed (ROCE) | 24.80% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.01M |
| Profits Per Employee | 816,250 |
| Employee Count | 172 |
| Asset Turnover | 0.91 |
| 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
The stock price has decreased by -23.49% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -23.49% |
| 50-Day Moving Average | 557.36 |
| 200-Day Moving Average | 557.33 |
| Relative Strength Index (RSI) | 40.51 |
| Average Volume (20 Days) | 21,165 |
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 518.08 million and earned 140.40 million in profits. Earnings per share was 21.54.
| Revenue | 518.08M |
| Gross Profit | 344.64M |
| Operating Income | 179.00M |
| Pretax Income | 191.90M |
| Net Income | 140.40M |
| EBITDA | 187.05M |
| EBIT | 179.00M |
| Earnings Per Share (EPS) | 21.54 |
Balance Sheet
The company has 430.99 million in cash and no 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 | 96.03 |
| 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 | 8.05M |
| Net Borrowing | -3.19M |
| Free Cash Flow | -15.29M |
| FCF Per Share | -2.04 |
Margins
Gross margin is 66.52%, with operating and profit margins of 34.55% and 27.10%.
| Gross Margin | 66.52% |
| Operating Margin | 34.55% |
| Pretax Margin | 37.04% |
| Profit Margin | 27.10% |
| EBITDA Margin | 36.11% |
| EBIT Margin | 34.55% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -27.63% |
| Shareholder Yield | -27.63% |
| Earnings Yield | 3.65% |
| FCF Yield | -0.40% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
NSE:TECHD has an Altman Z-Score of 22.89 and a Piotroski F-Score of 4.
| Altman Z-Score | 22.89 |
| Piotroski F-Score | 4 |