Tridhya Tech Statistics

Total Valuation

Tridhya Tech has a market cap or net worth of INR 582.20 million. The enterprise value is 927.58 million.

Market Cap	582.20M
Enterprise Value	927.58M

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Tridhya Tech has 23.29 million shares outstanding. The number of shares has increased by 40.15% in one year.

Current Share Class	23.29M
Shares Outstanding	23.29M
Shares Change (YoY)	+40.15%
Shares Change (QoQ)	-7.76%
Owned by Insiders (%)	49.95%
Owned by Institutions (%)	n/a
Float	7.16M

Valuation Ratios

The trailing PE ratio is 9.47.

PE Ratio	9.47
Forward PE	n/a
PS Ratio	1.47
PB Ratio	1.24
P/TBV Ratio	2.23
P/FCF Ratio	n/a
P/OCF Ratio	8.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.98, with an EV/FCF ratio of -399.99.

EV / Earnings	13.54
EV / Sales	2.34
EV / EBITDA	10.98
EV / EBIT	12.93
EV / FCF	-399.99

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.74.

Current Ratio	1.50
Quick Ratio	0.91
Debt / Equity	0.74
Debt / EBITDA	4.15
Debt / FCF	-151.11
Interest Coverage	2.41

Financial Efficiency

Return on equity (ROE) is 17.39% and return on invested capital (ROIC) is 6.46%.

Return on Equity (ROE)	17.39%
Return on Assets (ROA)	5.81%
Return on Invested Capital (ROIC)	6.46%
Return on Capital Employed (ROCE)	9.70%
Revenue Per Employee	1.51M
Profits Per Employee	260,502
Employee Count	263
Asset Turnover	0.51
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.97%
50-Day Moving Average	25.35
200-Day Moving Average	32.49
Relative Strength Index (RSI)	50.29
Average Volume (20 Days)	17,700

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, Tridhya Tech had revenue of INR 396.47 million and earned 68.51 million in profits. Earnings per share was 2.64.

Revenue	396.47M
Gross Profit	177.89M
Operating Income	71.76M
Pretax Income	78.29M
Net Income	68.51M
EBITDA	84.51M
EBIT	71.76M
Earnings Per Share (EPS)	2.64

Full Income Statement

Balance Sheet

The company has 7.14 million in cash and 350.43 million in debt, giving a net cash position of -343.29 million or -14.74 per share.

Cash & Cash Equivalents	7.14M
Total Debt	350.43M
Net Cash	-343.29M
Net Cash Per Share	-14.74
Equity (Book Value)	471.01M
Book Value Per Share	18.95
Working Capital	74.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 69.08 million and capital expenditures -71.40 million, giving a free cash flow of -2.32 million.

Operating Cash Flow	69.08M
Capital Expenditures	-71.40M
Free Cash Flow	-2.32M
FCF Per Share	-0.10

Full Cash Flow Statement

Margins

Gross margin is 44.87%, with operating and profit margins of 18.10% and 17.28%.

Gross Margin	44.87%
Operating Margin	18.10%
Pretax Margin	19.75%
Profit Margin	17.28%
EBITDA Margin	21.31%
EBIT Margin	18.10%
FCF Margin	n/a

Dividends & Yields

Tridhya Tech does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-40.15%
Shareholder Yield	-40.15%
Earnings Yield	11.77%
FCF Yield	-0.40%

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	n/a