India · Delayed Price · Currency is INR TechD Cybersecurity Statistics
Total Valuation
NSE:TECHD has a market cap or net worth of INR 3.96 billion. The enterprise value is 3.65 billion.
| Market Cap | 3.96B |
| Enterprise Value | 3.65B |
Important Dates
The last earnings date was Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:TECHD has 7.48 million shares outstanding. The number of shares has increased by 35.75% in one year.
| Current Share Class | 7.48M |
| Shares Outstanding | 7.48M |
| Shares Change (YoY) | +35.75% |
| Shares Change (QoQ) | +34.51% |
| Owned by Insiders (%) | 71.62% |
| Owned by Institutions (%) | n/a |
| Float | 2.05M |
Valuation Ratios
The trailing PE ratio is 22.88.
| PE Ratio | 22.88 |
| Forward PE | n/a |
| PS Ratio | 5.42 |
| PB Ratio | 4.88 |
| P/TBV Ratio | 5.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 84.16 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.10 |
| EV / Sales | 5.00 |
| EV / EBITDA | 15.93 |
| EV / EBIT | 16.53 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.65, with zero debt.
| Current Ratio | 3.65 |
| Quick Ratio | 3.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 744.23 |
Financial Efficiency
Return on equity (ROE) is 23.87% and return on invested capital (ROIC) is 32.54%.
| Return on Equity (ROE) | 23.87% |
| Return on Assets (ROA) | 15.65% |
| Return on Invested Capital (ROIC) | 32.54% |
| Return on Capital Employed (ROCE) | 27.08% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 4.25M |
| Profits Per Employee | 1.01M |
| Employee Count | 172 |
| Asset Turnover | 0.83 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:TECHD has paid 60.81 million in taxes.
| Income Tax | 60.81M |
| Effective Tax Rate | 25.96% |
Stock Price Statistics
The stock price has decreased by -30.41% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -30.41% |
| 50-Day Moving Average | 527.77 |
| 200-Day Moving Average | 546.27 |
| Relative Strength Index (RSI) | 52.94 |
| Average Volume (20 Days) | 20,415 |
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 731.02 million and earned 173.10 million in profits. Earnings per share was 23.15.
| Revenue | 731.02M |
| Gross Profit | 405.36M |
| Operating Income | 221.04M |
| Pretax Income | 234.24M |
| Net Income | 173.10M |
| EBITDA | 229.27M |
| EBIT | 221.04M |
| Earnings Per Share (EPS) | 23.15 |
Balance Sheet
The company has 308.15 million in cash and no debt, with a net cash position of 308.15 million or 41.20 per share.
| Cash & Cash Equivalents | 308.15M |
| Total Debt | n/a |
| Net Cash | 308.15M |
| Net Cash Per Share | 41.20 |
| Equity (Book Value) | 811.17M |
| Book Value Per Share | 108.42 |
| Working Capital | 581.93M |
Cash Flow
In the last 12 months, operating cash flow was 47.06 million and capital expenditures -208.86 million, giving a free cash flow of -161.80 million.
| Operating Cash Flow | 47.06M |
| Capital Expenditures | -208.86M |
| Depreciation & Amortization | 8.23M |
| Net Borrowing | -824,000 |
| Free Cash Flow | -161.80M |
| FCF Per Share | -21.63 |
Margins
Gross margin is 55.45%, with operating and profit margins of 30.24% and 23.68%.
| Gross Margin | 55.45% |
| Operating Margin | 30.24% |
| Pretax Margin | 32.04% |
| Profit Margin | 23.68% |
| EBITDA Margin | 31.36% |
| EBIT Margin | 30.24% |
| 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 | -35.75% |
| Shareholder Yield | -35.75% |
| Earnings Yield | 4.37% |
| FCF Yield | -4.08% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |