India · Delayed Price · Currency is INR Trident Techlabs Statistics
Total Valuation
NSE:TECHLABS has a market cap or net worth of INR 4.13 billion. The enterprise value is 4.10 billion.
| Market Cap | 4.13B |
| Enterprise Value | 4.10B |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Sep 1, 2025 |
Share Statistics
NSE:TECHLABS has 17.28 million shares outstanding. The number of shares has decreased by -11.88% in one year.
| Current Share Class | 17.28M |
| Shares Outstanding | 17.28M |
| Shares Change (YoY) | -11.88% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 67.95% |
| Owned by Institutions (%) | n/a |
| Float | 5.54M |
Valuation Ratios
The trailing PE ratio is 21.26.
| PE Ratio | 21.26 |
| Forward PE | n/a |
| PS Ratio | 3.47 |
| PB Ratio | 6.10 |
| P/TBV Ratio | 6.10 |
| P/FCF Ratio | 16.46 |
| P/OCF Ratio | 16.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.81, with an EV/FCF ratio of 16.35.
| EV / Earnings | 21.13 |
| EV / Sales | 3.45 |
| EV / EBITDA | 13.81 |
| EV / EBIT | 14.50 |
| EV / FCF | 16.35 |
Financial Position
The company has a current ratio of 3.82, with a Debt / Equity ratio of 0.26.
| Current Ratio | 3.82 |
| Quick Ratio | 2.89 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | 0.70 |
| Interest Coverage | 11.31 |
Financial Efficiency
Return on equity (ROE) is 32.98% and return on invested capital (ROIC) is 22.16%.
| Return on Equity (ROE) | 32.98% |
| Return on Assets (ROA) | 18.86% |
| Return on Invested Capital (ROIC) | 22.16% |
| Return on Capital Employed (ROCE) | 36.19% |
| Weighted Average Cost of Capital (WACC) | -3.24% |
| Revenue Per Employee | 3.84M |
| Profits Per Employee | 626,400 |
| Employee Count | 310 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 16.66 |
Taxes
In the past 12 months, NSE:TECHLABS has paid 66.26 million in taxes.
| Income Tax | 66.26M |
| Effective Tax Rate | 25.44% |
Stock Price Statistics
The stock price has decreased by -82.79% in the last 52 weeks. The beta is -1.47, so NSE:TECHLABS's price volatility has been lower than the market average.
| Beta (5Y) | -1.47 |
| 52-Week Price Change | -82.79% |
| 50-Day Moving Average | 333.42 |
| 200-Day Moving Average | 468.00 |
| Relative Strength Index (RSI) | 19.05 |
| Average Volume (20 Days) | 24,981 |
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 1.19 billion and earned 194.18 million in profits. Earnings per share was 11.24.
| Revenue | 1.19B |
| Gross Profit | 625.29M |
| Operating Income | 283.02M |
| Pretax Income | 260.44M |
| Net Income | 194.18M |
| EBITDA | 297.02M |
| EBIT | 283.02M |
| Earnings Per Share (EPS) | 11.24 |
Balance Sheet
The company has 203.20 million in cash and 175.58 million in debt, with a net cash position of 27.62 million or 1.60 per share.
| Cash & Cash Equivalents | 203.20M |
| Total Debt | 175.58M |
| Net Cash | 27.62M |
| Net Cash Per Share | 1.60 |
| Equity (Book Value) | 677.37M |
| Book Value Per Share | 39.17 |
| Working Capital | 698.40M |
Cash Flow
In the last 12 months, operating cash flow was 256.48 million and capital expenditures -5.56 million, giving a free cash flow of 250.92 million.
| Operating Cash Flow | 256.48M |
| Capital Expenditures | -5.56M |
| Free Cash Flow | 250.92M |
| FCF Per Share | 14.52 |
Margins
Gross margin is 52.55%, with operating and profit margins of 23.78% and 16.32%.
| Gross Margin | 52.55% |
| Operating Margin | 23.78% |
| Pretax Margin | 21.89% |
| Profit Margin | 16.32% |
| EBITDA Margin | 24.96% |
| EBIT Margin | 23.78% |
| FCF Margin | 21.09% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 8.89% |
| Buyback Yield | 11.88% |
| Shareholder Yield | 12.26% |
| Earnings Yield | 4.70% |
| FCF Yield | 6.08% |
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 |
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 | 6 |