India · Delayed Price · Currency is INR NSE:TECHERA Statistics
Total Valuation
NSE:TECHERA has a market cap or net worth of INR 2.49 billion. The enterprise value is 2.81 billion.
| Market Cap | 2.49B |
| Enterprise Value | 2.81B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:TECHERA has 16.52 million shares outstanding. The number of shares has increased by 15.56% in one year.
| Current Share Class | 16.52M |
| Shares Outstanding | 16.52M |
| Shares Change (YoY) | +15.56% |
| Shares Change (QoQ) | -0.83% |
| Owned by Insiders (%) | 53.12% |
| Owned by Institutions (%) | n/a |
| Float | 6.00M |
Valuation Ratios
The trailing PE ratio is 89.78.
| PE Ratio | 89.78 |
| Forward PE | n/a |
| PS Ratio | 5.13 |
| PB Ratio | 4.73 |
| P/TBV Ratio | 4.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 42.36 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 101.41 |
| EV / Sales | 5.79 |
| EV / EBITDA | 33.95 |
| EV / EBIT | 50.10 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.40 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 3.90 |
| Debt / FCF | -2.16 |
| Interest Coverage | 2.27 |
Financial Efficiency
Return on equity (ROE) is 5.41% and return on invested capital (ROIC) is 4.92%.
| Return on Equity (ROE) | 5.41% |
| Return on Assets (ROA) | 3.84% |
| Return on Invested Capital (ROIC) | 4.92% |
| Return on Capital Employed (ROCE) | 7.97% |
| Weighted Average Cost of Capital (WACC) | 8.07% |
| Revenue Per Employee | 1.73M |
| Profits Per Employee | 98,871 |
| Employee Count | 188 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.27 |
Taxes
In the past 12 months, NSE:TECHERA has paid 9.49 million in taxes.
| Income Tax | 9.49M |
| Effective Tax Rate | 25.54% |
Stock Price Statistics
The stock price has decreased by -36.26% in the last 52 weeks. The beta is 0.75, so NSE:TECHERA's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -36.26% |
| 50-Day Moving Average | 163.58 |
| 200-Day Moving Average | 182.13 |
| Relative Strength Index (RSI) | 44.03 |
| Average Volume (20 Days) | 145,840 |
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:TECHERA had revenue of INR 484.98 million and earned 27.68 million in profits. Earnings per share was 1.68.
| Revenue | 484.98M |
| Gross Profit | 349.21M |
| Operating Income | 56.04M |
| Pretax Income | 37.18M |
| Net Income | 27.68M |
| EBITDA | 82.69M |
| EBIT | 56.04M |
| Earnings Per Share (EPS) | 1.68 |
Balance Sheet
The company has 177,000 in cash and 322.17 million in debt, with a net cash position of -322.00 million or -19.49 per share.
| Cash & Cash Equivalents | 177,000 |
| Total Debt | 322.17M |
| Net Cash | -322.00M |
| Net Cash Per Share | -19.49 |
| Equity (Book Value) | 525.99M |
| Book Value Per Share | 31.84 |
| Working Capital | 124.73M |
Cash Flow
In the last 12 months, operating cash flow was 58.67 million and capital expenditures -207.93 million, giving a free cash flow of -149.26 million.
| Operating Cash Flow | 58.67M |
| Capital Expenditures | -207.93M |
| Depreciation & Amortization | 26.65M |
| Net Borrowing | 118.46M |
| Free Cash Flow | -149.26M |
| FCF Per Share | -9.03 |
Margins
Gross margin is 72.01%, with operating and profit margins of 11.55% and 5.71%.
| Gross Margin | 72.01% |
| Operating Margin | 11.55% |
| Pretax Margin | 7.67% |
| Profit Margin | 5.71% |
| EBITDA Margin | 17.05% |
| EBIT Margin | 11.55% |
| FCF Margin | n/a |
Dividends & Yields
NSE:TECHERA 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 | -15.56% |
| Shareholder Yield | -15.56% |
| Earnings Yield | 1.11% |
| FCF Yield | -6.01% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |