Trident Techlabs Statistics

Total Valuation

NSE:TECHLABS has a market cap or net worth of INR 8.77 billion. The enterprise value is 8.86 billion.

Market Cap	8.77B
Enterprise Value	8.86B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:TECHLABS has 17.28 million shares outstanding. The number of shares has increased by 54.58% in one year.

Current Share Class	17.28M
Shares Outstanding	17.28M
Shares Change (YoY)	+54.58%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.48%
Owned by Institutions (%)	0.35%
Float	16.39M

Valuation Ratios

The trailing PE ratio is 61.75.

PE Ratio	61.75
Forward PE	n/a
PS Ratio	10.28
PB Ratio	17.53
P/TBV Ratio	17.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	54.99
EV / Sales	10.38
EV / EBITDA	37.97
EV / EBIT	38.74
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.84, with a Debt / Equity ratio of 0.49.

Current Ratio	3.84
Quick Ratio	2.83
Debt / Equity	0.49
Debt / EBITDA	1.04
Debt / FCF	n/a
Interest Coverage	9.08

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	35.36%
Revenue Per Employee	2.75M
Profits Per Employee	519,461
Employee Count	310
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:TECHLABS has paid 44.69 million in taxes.

Income Tax	44.69M
Effective Tax Rate	21.91%

Stock Price Statistics

The stock price has decreased by -12.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.41%
50-Day Moving Average	537.87
200-Day Moving Average	880.08
Relative Strength Index (RSI)	44.11
Average Volume (20 Days)	47,275

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:TECHLABS had revenue of INR 853.17 million and earned 161.03 million in profits. Earnings per share was 8.22.

Revenue	853.17M
Gross Profit	660.01M
Operating Income	228.61M
Pretax Income	203.93M
Net Income	161.03M
EBITDA	233.21M
EBIT	228.61M
Earnings Per Share (EPS)	8.22

Full Income Statement

Balance Sheet

The company has 154.78 million in cash and 242.93 million in debt, giving a net cash position of -88.14 million or -5.10 per share.

Cash & Cash Equivalents	154.78M
Total Debt	242.93M
Net Cash	-88.14M
Net Cash Per Share	-5.10
Equity (Book Value)	500.29M
Book Value Per Share	28.89
Working Capital	568.06M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 77.36%, with operating and profit margins of 26.80% and 18.66%.

Gross Margin	77.36%
Operating Margin	26.80%
Pretax Margin	23.90%
Profit Margin	18.66%
EBITDA Margin	27.33%
EBIT Margin	26.80%
FCF Margin	n/a

Dividends & Yields

NSE:TECHLABS 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	-54.58%
Shareholder Yield	-54.58%
Earnings Yield	1.84%
FCF Yield	n/a

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:TECHLABS has an Altman Z-Score of 17.62 and a Piotroski F-Score of 1.

Altman Z-Score	17.62
Piotroski F-Score	1