Trident Techlabs Limited (NSE:TECHLABS)

Trident Techlabs Statistics

Total Valuation

NSE:TECHLABS has a market cap or net worth of INR 2.88 billion. The enterprise value is 2.90 billion.

Market Cap	2.88B
Enterprise Value	2.90B

Important Dates

The last earnings date was Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:TECHLABS has 17.28 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	17.28M
Shares Outstanding	17.28M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	67.95%
Owned by Institutions (%)	n/a
Float	5.54M

Valuation Ratios

The trailing PE ratio is 47.42.

PE Ratio	47.42
Forward PE	n/a
PS Ratio	2.96
PB Ratio	4.61
P/TBV Ratio	4.59
P/FCF Ratio	37.91
P/OCF Ratio	35.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.44, with an EV/FCF ratio of 38.21.

EV / Earnings	47.78
EV / Sales	2.98
EV / EBITDA	22.44
EV / EBIT	24.99
EV / FCF	38.21

Financial Position

The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.36.

Current Ratio	3.27
Quick Ratio	2.73
Debt / Equity	0.36
Debt / EBITDA	1.74
Debt / FCF	2.96
Interest Coverage	4.55

Financial Efficiency

Return on equity (ROE) is 10.07% and return on invested capital (ROIC) is 10.64%.

Return on Equity (ROE)	10.07%
Return on Assets (ROA)	7.58%
Return on Invested Capital (ROIC)	10.64%
Return on Capital Employed (ROCE)	16.21%
Weighted Average Cost of Capital (WACC)	4.95%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	310
Asset Turnover	1.02
Inventory Turnover	16.22

Taxes

In the past 12 months, NSE:TECHLABS has paid 41.26 million in taxes.

Income Tax	41.26M
Effective Tax Rate	40.48%

Stock Price Statistics

The stock price has decreased by -67.62% in the last 52 weeks. The beta is 0.10, so NSE:TECHLABS's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-67.62%
50-Day Moving Average	209.47
200-Day Moving Average	331.63
Relative Strength Index (RSI)	25.86
Average Volume (20 Days)	40,063

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 972.35 million and earned 60.67 million in profits. Earnings per share was 3.51.

Revenue	972.35M
Gross Profit	397.84M
Operating Income	116.01M
Pretax Income	101.93M
Net Income	60.67M
EBITDA	129.19M
EBIT	116.01M
Earnings Per Share (EPS)	3.51

Balance Sheet

The company has 199.90 million in cash and 224.42 million in debt, with a net cash position of -24.52 million or -1.42 per share.

Cash & Cash Equivalents	199.90M
Total Debt	224.42M
Net Cash	-24.52M
Net Cash Per Share	-1.42
Equity (Book Value)	624.48M
Book Value Per Share	36.27
Working Capital	645.04M

Cash Flow

In the last 12 months, operating cash flow was 80.56 million and capital expenditures -4.69 million, giving a free cash flow of 75.87 million.

Operating Cash Flow	80.56M
Capital Expenditures	-4.69M
Depreciation & Amortization	13.18M
Net Borrowing	97.37M
Free Cash Flow	75.87M
FCF Per Share	4.39

Margins

Gross margin is 40.92%, with operating and profit margins of 11.93% and 6.24%.

Gross Margin	40.92%
Operating Margin	11.93%
Pretax Margin	10.48%
Profit Margin	6.24%
EBITDA Margin	13.29%
EBIT Margin	11.93%
FCF Margin	7.80%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.60%.

Dividend Per Share	1.00
Dividend Yield	0.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	28.48%
Buyback Yield	-0.02%
Shareholder Yield	0.58%
Earnings Yield	2.11%
FCF Yield	2.64%

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	5