Tridhya Tech Limited (NSE:TRIDHYA)

Tridhya Tech Statistics

Total Valuation

Tridhya Tech has a market cap or net worth of INR 408.70 million. The enterprise value is 1.18 billion.

Market Cap	408.70M
Enterprise Value	1.18B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Tridhya Tech has 23.29 million shares outstanding.

Current Share Class	23.29M
Shares Outstanding	23.29M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.48
PB Ratio	0.99
P/TBV Ratio	2.27
P/FCF Ratio	3.63
P/OCF Ratio	2.16
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-19.85
EV / Sales	4.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	10.45

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.87.

Current Ratio	0.84
Quick Ratio	0.11
Debt / Equity	1.87
Debt / EBITDA	n/a
Debt / FCF	6.85
Interest Coverage	-0.61

Financial Efficiency

Return on equity (ROE) is -13.89% and return on invested capital (ROIC) is -4.44%.

Return on Equity (ROE)	-13.89%
Return on Assets (ROA)	-3.03%
Return on Invested Capital (ROIC)	-4.44%
Return on Capital Employed (ROCE)	-9.28%
Weighted Average Cost of Capital (WACC)	7.28%
Revenue Per Employee	2.12M
Profits Per Employee	-455,846
Employee Count	130
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

Income Tax	-1.97M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.86% in the last 52 weeks. The beta is 0.04, so Tridhya Tech's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-49.86%
50-Day Moving Average	15.57
200-Day Moving Average	21.01
Relative Strength Index (RSI)	65.04
Average Volume (20 Days)	9,000

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 276.08 million and -59.26 million in losses.

Revenue	276.08M
Gross Profit	20.69M
Operating Income	-52.30M
Pretax Income	-63.29M
Net Income	-59.26M
EBITDA	-20.59M
EBIT	-52.30M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 5.92 million in cash and 771.41 million in debt, with a net cash position of -765.49 million or -32.87 per share.

Cash & Cash Equivalents	5.92M
Total Debt	771.41M
Net Cash	-765.49M
Net Cash Per Share	-32.87
Equity (Book Value)	411.70M
Book Value Per Share	n/a
Working Capital	-109.90M

Cash Flow

In the last 12 months, operating cash flow was 189.21 million and capital expenditures -76.59 million, giving a free cash flow of 112.62 million.

Operating Cash Flow	189.21M
Capital Expenditures	-76.59M
Free Cash Flow	112.62M
FCF Per Share	4.84

Margins

Gross margin is 7.49%, with operating and profit margins of -18.94% and -21.46%.

Gross Margin	7.49%
Operating Margin	-18.94%
Pretax Margin	-22.92%
Profit Margin	-21.46%
EBITDA Margin	-7.46%
EBIT Margin	-18.94%
FCF Margin	40.79%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-14.50%
FCF Yield	27.55%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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