India · Delayed Price · Currency is INR NSE:TECHNOE Statistics
Total Valuation
NSE:TECHNOE has a market cap or net worth of INR 127.69 billion. The enterprise value is 102.09 billion.
| Market Cap | 127.69B |
| Enterprise Value | 102.09B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
NSE:TECHNOE has 116.30 million shares outstanding. The number of shares has increased by 6.33% in one year.
| Current Share Class | 116.30M |
| Shares Outstanding | 116.30M |
| Shares Change (YoY) | +6.33% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.85% |
| Owned by Institutions (%) | 31.59% |
| Float | 50.00M |
Valuation Ratios
The trailing PE ratio is 28.65 and the forward PE ratio is 21.96. NSE:TECHNOE's PEG ratio is 0.80.
| PE Ratio | 28.65 |
| Forward PE | 21.96 |
| PS Ratio | 4.53 |
| PB Ratio | 3.28 |
| P/TBV Ratio | 3.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.29, with an EV/FCF ratio of -49.06.
| EV / Earnings | 21.69 |
| EV / Sales | 3.62 |
| EV / EBITDA | 24.29 |
| EV / EBIT | 24.79 |
| EV / FCF | -49.06 |
Financial Position
The company has a current ratio of 4.74, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.74 |
| Quick Ratio | 3.42 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | -0.29 |
| Interest Coverage | 64.22 |
Financial Efficiency
Return on equity (ROE) is 12.05% and return on invested capital (ROIC) is 6.90%.
| Return on Equity (ROE) | 12.05% |
| Return on Assets (ROA) | 5.18% |
| Return on Invested Capital (ROIC) | 6.90% |
| Return on Capital Employed (ROCE) | 9.33% |
| Revenue Per Employee | 52.15M |
| Profits Per Employee | 8.70M |
| Employee Count | 541 |
| Asset Turnover | 0.57 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:TECHNOE has paid 1.34 billion in taxes.
| Income Tax | 1.34B |
| Effective Tax Rate | 23.06% |
Stock Price Statistics
The stock price has decreased by -28.26% in the last 52 weeks. The beta is 0.73, so NSE:TECHNOE's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -28.26% |
| 50-Day Moving Average | 1,279.64 |
| 200-Day Moving Average | 1,289.30 |
| Relative Strength Index (RSI) | 26.06 |
| Average Volume (20 Days) | 177,230 |
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 28.21 billion and earned 4.71 billion in profits. Earnings per share was 40.48.
| Revenue | 28.21B |
| Gross Profit | 6.14B |
| Operating Income | 4.12B |
| Pretax Income | 5.79B |
| Net Income | 4.71B |
| EBITDA | 4.20B |
| EBIT | 4.12B |
| Earnings Per Share (EPS) | 40.48 |
Balance Sheet
The company has 26.20 billion in cash and 612.26 million in debt, giving a net cash position of 25.59 billion or 220.05 per share.
| Cash & Cash Equivalents | 26.20B |
| Total Debt | 612.26M |
| Net Cash | 25.59B |
| Net Cash Per Share | 220.05 |
| Equity (Book Value) | 38.93B |
| Book Value Per Share | 334.68 |
| Working Capital | 37.10B |
Cash Flow
In the last 12 months, operating cash flow was -1.14 billion and capital expenditures -939.99 million, giving a free cash flow of -2.08 billion.
| Operating Cash Flow | -1.14B |
| Capital Expenditures | -939.99M |
| Free Cash Flow | -2.08B |
| FCF Per Share | -17.89 |
Margins
Gross margin is 21.77%, with operating and profit margins of 14.60% and 16.69%.
| Gross Margin | 21.77% |
| Operating Margin | 14.60% |
| Pretax Margin | 20.53% |
| Profit Margin | 16.69% |
| EBITDA Margin | 14.88% |
| EBIT Margin | 14.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | 28.57% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 39.53% |
| Buyback Yield | -6.33% |
| Shareholder Yield | -5.51% |
| Earnings Yield | 3.69% |
| FCF Yield | -1.63% |
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 | 3 |