India
· Delayed Price · Currency is INR NSE:TECHNOE Statistics
Total Valuation
NSE:TECHNOE has a market cap or net worth of INR 172.20 billion. The enterprise value is 143.29 billion.
| Market Cap | 172.20B |
| Enterprise Value | 143.29B |
Important Dates
The last earnings date was Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | Sep 13, 2024 |
Share Statistics
NSE:TECHNOE has 116.30 million shares outstanding. The number of shares has increased by 5.67% in one year.
| Current Share Class | 116.30M |
| Shares Outstanding | 116.30M |
| Shares Change (YoY) | +5.67% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 0.85% |
| Owned by Institutions (%) | 27.95% |
| Float | 48.42M |
Valuation Ratios
The trailing PE ratio is 44.53 and the forward PE ratio is 35.34. NSE:TECHNOE's PEG ratio is 1.36.
| PE Ratio | 44.53 |
| Forward PE | 35.34 |
| PS Ratio | 7.59 |
| PB Ratio | 4.60 |
| P/TBV Ratio | 4.60 |
| P/FCF Ratio | 60.51 |
| P/OCF Ratio | 38.01 |
| PEG Ratio | 1.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.24, with an EV/FCF ratio of 50.35.
| EV / Earnings | 33.88 |
| EV / Sales | 6.32 |
| EV / EBITDA | 42.24 |
| EV / EBIT | 43.26 |
| EV / FCF | 50.35 |
Financial Position
The company has a current ratio of 4.70, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.70 |
| Quick Ratio | 3.80 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.14 |
| Interest Coverage | 31.44 |
Financial Efficiency
Return on equity (ROE) is 12.81% and return on invested capital (ROIC) is 6.97%.
| Return on Equity (ROE) | 12.81% |
| Return on Assets (ROA) | 5.25% |
| Return on Invested Capital (ROIC) | 6.97% |
| Return on Capital Employed (ROCE) | 8.06% |
| Revenue Per Employee | 63.02M |
| Profits Per Employee | 11.75M |
| Employee Count | 360 |
| Asset Turnover | 0.58 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:TECHNOE has paid 1.03 billion in taxes.
| Income Tax | 1.03B |
| Effective Tax Rate | 21.33% |
Stock Price Statistics
The stock price has decreased by -0.82% in the last 52 weeks. The beta is 0.77, so NSE:TECHNOE's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -0.82% |
| 50-Day Moving Average | 1,240.72 |
| 200-Day Moving Average | 1,332.68 |
| Relative Strength Index (RSI) | 58.66 |
| Average Volume (20 Days) | 701,432 |
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:TECHNOE had revenue of INR 22.69 billion and earned 4.23 billion in profits. Earnings per share was 37.19.
| Revenue | 22.69B |
| Gross Profit | 5.03B |
| Operating Income | 3.31B |
| Pretax Income | 4.81B |
| Net Income | 4.23B |
| EBITDA | 3.39B |
| EBIT | 3.31B |
| Earnings Per Share (EPS) | 37.19 |
Balance Sheet
The company has 29.31 billion in cash and 390.92 million in debt, giving a net cash position of 28.92 billion or 248.63 per share.
| Cash & Cash Equivalents | 29.31B |
| Total Debt | 390.92M |
| Net Cash | 28.92B |
| Net Cash Per Share | 248.63 |
| Equity (Book Value) | 37.40B |
| Book Value Per Share | 321.62 |
| Working Capital | 35.05B |
Cash Flow
In the last 12 months, operating cash flow was 4.53 billion and capital expenditures -1.68 billion, giving a free cash flow of 2.85 billion.
| Operating Cash Flow | 4.53B |
| Capital Expenditures | -1.68B |
| Free Cash Flow | 2.85B |
| FCF Per Share | 24.47 |
Margins
Gross margin is 22.19%, with operating and profit margins of 14.60% and 18.64%.
| Gross Margin | 22.19% |
| Operating Margin | 14.60% |
| Pretax Margin | 21.19% |
| Profit Margin | 18.64% |
| EBITDA Margin | 14.95% |
| EBIT Margin | 14.60% |
| FCF Margin | 12.55% |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 19.25% |
| Buyback Yield | -5.67% |
| Shareholder Yield | -5.07% |
| Earnings Yield | 2.46% |
| FCF Yield | 1.65% |
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 |