India · Delayed Price · Currency is INR NSE:TECHNOE Statistics
Total Valuation
NSE:TECHNOE has a market cap or net worth of INR 125.51 billion. The enterprise value is 102.93 billion.
| Market Cap | 125.51B |
| Enterprise Value | 102.93B |
Important Dates
The last earnings date was Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
NSE:TECHNOE has 116.30 million shares outstanding. The number of shares has increased by 2.29% in one year.
| Current Share Class | 116.30M |
| Shares Outstanding | 116.30M |
| Shares Change (YoY) | +2.29% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 0.85% |
| Owned by Institutions (%) | 34.16% |
| Float | 50.00M |
Valuation Ratios
The trailing PE ratio is 27.98 and the forward PE ratio is 19.13.
| PE Ratio | 27.98 |
| Forward PE | 19.13 |
| PS Ratio | 3.86 |
| PB Ratio | 3.02 |
| P/TBV Ratio | 3.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.29, with an EV/FCF ratio of -15.66.
| EV / Earnings | 21.72 |
| EV / Sales | 3.17 |
| EV / EBITDA | 22.29 |
| EV / EBIT | 23.14 |
| EV / FCF | -15.66 |
Financial Position
The company has a current ratio of 4.06, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.06 |
| Quick Ratio | 2.75 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | -0.11 |
| Interest Coverage | 23.09 |
Financial Efficiency
Return on equity (ROE) is 11.36% and return on invested capital (ROIC) is 21.48%.
| Return on Equity (ROE) | 11.36% |
| Return on Assets (ROA) | 5.06% |
| Return on Invested Capital (ROIC) | 21.48% |
| Return on Capital Employed (ROCE) | 9.58% |
| Weighted Average Cost of Capital (WACC) | 9.38% |
| Revenue Per Employee | 60.10M |
| Profits Per Employee | 8.76M |
| Employee Count | 541 |
| Asset Turnover | 0.59 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:TECHNOE has paid 1.26 billion in taxes.
| Income Tax | 1.26B |
| Effective Tax Rate | 21.99% |
Stock Price Statistics
The stock price has decreased by -24.95% in the last 52 weeks. The beta is 0.92, so NSE:TECHNOE's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -24.95% |
| 50-Day Moving Average | 1,174.09 |
| 200-Day Moving Average | 1,213.82 |
| Relative Strength Index (RSI) | 37.63 |
| Average Volume (20 Days) | 597,435 |
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 32.52 billion and earned 4.74 billion in profits. Earnings per share was 40.74.
| Revenue | 32.52B |
| Gross Profit | 6.93B |
| Operating Income | 4.45B |
| Pretax Income | 5.75B |
| Net Income | 4.74B |
| EBITDA | 4.62B |
| EBIT | 4.45B |
| Earnings Per Share (EPS) | 40.74 |
Balance Sheet
The company has 23.31 billion in cash and 724.93 million in debt, with a net cash position of 22.59 billion or 194.20 per share.
| Cash & Cash Equivalents | 23.31B |
| Total Debt | 724.93M |
| Net Cash | 22.59B |
| Net Cash Per Share | 194.20 |
| Equity (Book Value) | 41.57B |
| Book Value Per Share | 357.56 |
| Working Capital | 39.60B |
Cash Flow
In the last 12 months, operating cash flow was -5.90 billion and capital expenditures -671.10 million, giving a free cash flow of -6.57 billion.
| Operating Cash Flow | -5.90B |
| Capital Expenditures | -671.10M |
| Depreciation & Amortization | 169.64M |
| Net Borrowing | 321.61M |
| Free Cash Flow | -6.57B |
| FCF Per Share | -56.50 |
Margins
Gross margin is 21.30%, with operating and profit margins of 13.68% and 14.57%.
| Gross Margin | 21.30% |
| Operating Margin | 13.68% |
| Pretax Margin | 17.69% |
| Profit Margin | 14.57% |
| EBITDA Margin | 14.20% |
| EBIT Margin | 13.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | 28.57% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 22.09% |
| Buyback Yield | -2.29% |
| Shareholder Yield | -1.64% |
| Earnings Yield | 3.78% |
| FCF Yield | -5.24% |
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 |