India · Delayed Price · Currency is INR Trident Techlabs Statistics
Total Valuation
NSE:TECHLABS has a market cap or net worth of INR 1.96 billion. The enterprise value is 1.98 billion.
| Market Cap | 1.96B |
| Enterprise Value | 1.98B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Sep 23, 2026 |
Share Statistics
NSE:TECHLABS has 17.28 million shares outstanding.
| Current Share Class | 17.28M |
| Shares Outstanding | 17.28M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 67.95% |
| Owned by Institutions (%) | n/a |
| Float | 5.54M |
Valuation Ratios
The trailing PE ratio is 32.29.
| PE Ratio | 32.29 |
| Forward PE | n/a |
| PS Ratio | 2.01 |
| PB Ratio | 3.14 |
| P/TBV Ratio | 3.13 |
| P/FCF Ratio | 25.82 |
| P/OCF Ratio | 24.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.97, with an EV/FCF ratio of 26.11.
| EV / Earnings | 32.66 |
| EV / Sales | 2.04 |
| EV / EBITDA | 14.97 |
| EV / EBIT | 16.63 |
| EV / FCF | 26.11 |
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 | 1.70 |
| Debt / FCF | 2.96 |
| Interest Coverage | 5.61 |
Financial Efficiency
Return on equity (ROE) is 10.07% and return on invested capital (ROIC) is 10.92%.
| Return on Equity (ROE) | 10.07% |
| Return on Assets (ROA) | 7.79% |
| Return on Invested Capital (ROIC) | 10.92% |
| Return on Capital Employed (ROCE) | 16.65% |
| Weighted Average Cost of Capital (WACC) | 4.68% |
| Revenue Per Employee | 5.37M |
| Profits Per Employee | 335,193 |
| Employee Count | 181 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 16.38 |
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 -75.25% in the last 52 weeks. The beta is 0.06, so NSE:TECHLABS's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -75.25% |
| 50-Day Moving Average | 119.62 |
| 200-Day Moving Average | 184.04 |
| Relative Strength Index (RSI) | 43.86 |
| Average Volume (20 Days) | 19,700 |
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 972.35 million and earned 60.67 million in profits. Earnings per share was 3.51.
| Revenue | 972.35M |
| Gross Profit | 392.15M |
| Operating Income | 119.12M |
| Pretax Income | 101.93M |
| Net Income | 60.67M |
| EBITDA | 132.30M |
| EBIT | 119.12M |
| 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 | 36.26 |
| 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 40.33%, with operating and profit margins of 12.25% and 6.24%.
| Gross Margin | 40.33% |
| Operating Margin | 12.25% |
| Pretax Margin | 10.48% |
| Profit Margin | 6.24% |
| EBITDA Margin | 13.61% |
| EBIT Margin | 12.25% |
| FCF Margin | 7.80% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.48% |
| FCF Payout Ratio | 22.78% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.88% |
| Earnings Yield | 3.10% |
| FCF Yield | 3.87% |
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
NSE:TECHLABS has an Altman Z-Score of 14.27 and a Piotroski F-Score of 5.
| Altman Z-Score | 14.27 |
| Piotroski F-Score | 5 |