Tridhya Tech Limited (NSE:TRIDHYA)

Tridhya Tech Statistics

Total Valuation

Tridhya Tech has a market cap or net worth of INR 207.26 million. The enterprise value is 955.35 million.

Market Cap	207.26M
Enterprise Value	955.35M

Important Dates

The last earnings date was Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Tridhya Tech has 23.29 million shares outstanding. The number of shares has increased by 0.91% in one year.

Current Share Class	23.29M
Shares Outstanding	23.29M
Shares Change (YoY)	+0.91%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	36.52%
Owned by Institutions (%)	n/a
Float	5.70M

Valuation Ratios

The trailing PE ratio is 30.69.

PE Ratio	30.69
Forward PE	n/a
PS Ratio	0.58
PB Ratio	0.47
P/TBV Ratio	0.98
P/FCF Ratio	0.99
P/OCF Ratio	0.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.75, with an EV/FCF ratio of 4.55.

EV / Earnings	140.18
EV / Sales	2.69
EV / EBITDA	8.75
EV / EBIT	12.87
EV / FCF	4.55

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 1.75.

Current Ratio	1.85
Quick Ratio	0.26
Debt / Equity	1.75
Debt / EBITDA	6.98
Debt / FCF	3.63
Interest Coverage	1.07

Financial Efficiency

Return on equity (ROE) is 1.12% and return on invested capital (ROIC) is 6.18%.

Return on Equity (ROE)	1.12%
Return on Assets (ROA)	3.35%
Return on Invested Capital (ROIC)	6.18%
Return on Capital Employed (ROCE)	7.96%
Weighted Average Cost of Capital (WACC)	9.72%
Revenue Per Employee	2.73M
Profits Per Employee	52,423
Employee Count	130
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

In the past 12 months, Tridhya Tech has paid 69,000 in taxes.

Income Tax	69,000
Effective Tax Rate	1.39%

Stock Price Statistics

The stock price has decreased by -56.16% in the last 52 weeks. The beta is 1.50, so Tridhya Tech's price volatility has been higher than the market average.

Beta (5Y)	1.50
52-Week Price Change	-56.16%
50-Day Moving Average	9.54
200-Day Moving Average	15.52
Relative Strength Index (RSI)	43.19
Average Volume (20 Days)	7,650

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 354.95 million and earned 6.82 million in profits. Earnings per share was 0.29.

Revenue	354.95M
Gross Profit	169.10M
Operating Income	74.20M
Pretax Income	4.95M
Net Income	6.82M
EBITDA	109.22M
EBIT	74.20M
Earnings Per Share (EPS)	0.29

Balance Sheet

The company has 14.48 million in cash and 762.25 million in debt, with a net cash position of -747.76 million or -32.11 per share.

Cash & Cash Equivalents	14.48M
Total Debt	762.25M
Net Cash	-747.76M
Net Cash Per Share	-32.11
Equity (Book Value)	436.55M
Book Value Per Share	n/a
Working Capital	278.94M

Cash Flow

In the last 12 months, operating cash flow was 248.55 million and capital expenditures -38.49 million, giving a free cash flow of 210.05 million.

Operating Cash Flow	248.55M
Capital Expenditures	-38.49M
Depreciation & Amortization	35.02M
Net Borrowing	-286.81M
Free Cash Flow	210.05M
FCF Per Share	9.02

Margins

Gross margin is 47.64%, with operating and profit margins of 20.91% and 1.92%.

Gross Margin	47.64%
Operating Margin	20.91%
Pretax Margin	1.39%
Profit Margin	1.92%
EBITDA Margin	30.77%
EBIT Margin	20.91%
FCF Margin	59.18%

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	-0.91%
Shareholder Yield	-0.91%
Earnings Yield	3.29%
FCF Yield	101.35%

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	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	7