Trident Techlabs Statistics

Total Valuation

NSE:TECHLABS has a market cap or net worth of INR 8.81 billion. The enterprise value is 8.87 billion.

Market Cap	8.81B
Enterprise Value	8.87B

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 decreased by -0.06% in one year.

Current Share Class	17.28M
Shares Outstanding	17.28M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.51%
Owned by Insiders (%)	4.48%
Owned by Institutions (%)	0.35%
Float	16.39M

Valuation Ratios

The trailing PE ratio is 76.58.

PE Ratio	76.58
Forward PE	n/a
PS Ratio	11.51
PB Ratio	15.18
P/TBV Ratio	15.18
P/FCF Ratio	74.10
P/OCF Ratio	57.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.45, with an EV/FCF ratio of 74.61.

EV / Earnings	77.15
EV / Sales	11.59
EV / EBITDA	47.45
EV / EBIT	50.92
EV / FCF	74.61

Financial Position

The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.22.

Current Ratio	3.22
Quick Ratio	2.81
Debt / Equity	0.22
Debt / EBITDA	0.68
Debt / FCF	1.07
Interest Coverage	6.57

Financial Efficiency

Return on equity (ROE) is 21.98% and return on invested capital (ROIC) is 15.95%.

Return on Equity (ROE)	21.98%
Return on Assets (ROA)	11.47%
Return on Invested Capital (ROIC)	15.95%
Return on Capital Employed (ROCE)	26.28%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	310
Asset Turnover	0.81
Inventory Turnover	12.98

Taxes

In the past 12 months, NSE:TECHLABS has paid 40.00 million in taxes.

Income Tax	40.00M
Effective Tax Rate	25.80%

Stock Price Statistics

The stock price has decreased by -38.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-38.09%
50-Day Moving Average	519.05
200-Day Moving Average	853.64
Relative Strength Index (RSI)	44.40
Average Volume (20 Days)	28,700

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 765.73 million and earned 115.02 million in profits. Earnings per share was 6.66.

Revenue	765.73M
Gross Profit	454.98M
Operating Income	174.29M
Pretax Income	155.02M
Net Income	115.02M
EBITDA	187.04M
EBIT	174.29M
Earnings Per Share (EPS)	6.66

Full Income Statement

Balance Sheet

The company has 65.86 million in cash and 127.05 million in debt, giving a net cash position of -61.19 million or -3.54 per share.

Cash & Cash Equivalents	65.86M
Total Debt	127.05M
Net Cash	-61.19M
Net Cash Per Share	-3.54
Equity (Book Value)	580.73M
Book Value Per Share	33.71
Working Capital	551.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 154.31 million and capital expenditures -35.37 million, giving a free cash flow of 118.94 million.

Operating Cash Flow	154.31M
Capital Expenditures	-35.37M
Free Cash Flow	118.94M
FCF Per Share	6.88

Full Cash Flow Statement

Margins

Gross margin is 59.42%, with operating and profit margins of 22.76% and 15.02%.

Gross Margin	59.42%
Operating Margin	22.76%
Pretax Margin	20.25%
Profit Margin	15.02%
EBITDA Margin	24.43%
EBIT Margin	22.76%
FCF Margin	15.53%

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	0.06%
Shareholder Yield	n/a
Earnings Yield	1.31%
FCF Yield	1.35%

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 28.78 and a Piotroski F-Score of 6.

Altman Z-Score	28.78
Piotroski F-Score	6