Tridhya Tech Limited (NSE:TRIDHYA)

Tridhya Tech Statistics

Total Valuation

Tridhya Tech has a market cap or net worth of INR 418.02 million. The enterprise value is 1.42 billion.

Market Cap	418.02M
Enterprise Value	1.42B

Important Dates

The next estimated earnings date is Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
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 (%)	49.95%
Owned by Institutions (%)	n/a
Float	7.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.16
PB Ratio	0.97
P/TBV Ratio	2.04
P/FCF Ratio	2.76
P/OCF Ratio	2.03
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-39.62
EV / Sales	3.94
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	9.35

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 2.32.

Current Ratio	0.90
Quick Ratio	0.10
Debt / Equity	2.32
Debt / EBITDA	n/a
Debt / FCF	6.62
Interest Coverage	-0.69

Financial Efficiency

Return on equity (ROE) is -8.35% and return on invested capital (ROIC) is -2.33%.

Return on Equity (ROE)	-8.35%
Return on Assets (ROA)	-2.20%
Return on Invested Capital (ROIC)	-2.33%
Return on Capital Employed (ROCE)	-6.61%
Revenue Per Employee	1.37M
Profits Per Employee	-135,878
Employee Count	263
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

Income Tax	-91,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.17% in the last 52 weeks. The beta is -0.10, so Tridhya Tech's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	-40.17%
50-Day Moving Average	21.74
200-Day Moving Average	30.56
Relative Strength Index (RSI)	36.65
Average Volume (20 Days)	16,650

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 359.51 million and -35.74 million in losses.

Revenue	359.51M
Gross Profit	41.74M
Operating Income	-42.63M
Pretax Income	-37.70M
Net Income	-35.74M
EBITDA	-10.34M
EBIT	-42.63M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 5.97 million in cash and 1.00 billion in debt, giving a net cash position of -995.72 million or -42.76 per share.

Cash & Cash Equivalents	5.97M
Total Debt	1.00B
Net Cash	-995.72M
Net Cash Per Share	-42.76
Equity (Book Value)	431.60M
Book Value Per Share	n/a
Working Capital	-89.93M

Cash Flow

In the last 12 months, operating cash flow was 205.87 million and capital expenditures -54.48 million, giving a free cash flow of 151.39 million.

Operating Cash Flow	205.87M
Capital Expenditures	-54.48M
Free Cash Flow	151.39M
FCF Per Share	6.50

Margins

Gross margin is 11.61%, with operating and profit margins of -11.86% and -9.94%.

Gross Margin	11.61%
Operating Margin	-11.86%
Pretax Margin	-10.49%
Profit Margin	-9.94%
EBITDA Margin	-2.87%
EBIT Margin	-11.86%
FCF Margin	42.11%

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	-8.55%
FCF Yield	36.22%

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