India · Delayed Price · Currency is INR Tridhya Tech Statistics
Total Valuation
Tridhya Tech has a market cap or net worth of INR 244.52 million. The enterprise value is 992.62 million.
| Market Cap | 244.52M |
| Enterprise Value | 992.62M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 36.21.
| PE Ratio | 36.21 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 1.16 |
| P/OCF Ratio | 0.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.05, with an EV/FCF ratio of 4.73.
| EV / Earnings | 145.65 |
| EV / Sales | 3.59 |
| EV / EBITDA | 32.05 |
| EV / EBIT | n/a |
| EV / FCF | 4.73 |
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 | 24.61 |
| Debt / FCF | 3.63 |
| Interest Coverage | -0.06 |
Financial Efficiency
Return on equity (ROE) is 1.12% and return on invested capital (ROIC) is -0.34%.
| Return on Equity (ROE) | 1.12% |
| Return on Assets (ROA) | -0.18% |
| Return on Invested Capital (ROIC) | -0.34% |
| Return on Capital Employed (ROCE) | -0.43% |
| Weighted Average Cost of Capital (WACC) | 9.41% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 130 |
| Asset Turnover | 0.20 |
| 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 -41.50% in the last 52 weeks. The beta is 1.20, so Tridhya Tech's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | -41.50% |
| 50-Day Moving Average | 9.41 |
| 200-Day Moving Average | 14.61 |
| Relative Strength Index (RSI) | 53.37 |
| Average Volume (20 Days) | 13,800 |
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 276.70 million and earned 6.82 million in profits. Earnings per share was 0.29.
| Revenue | 276.70M |
| Gross Profit | 90.85M |
| Operating Income | -4.05M |
| Pretax Income | 4.95M |
| Net Income | 6.82M |
| EBITDA | 30.97M |
| EBIT | -4.05M |
| 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 | 18.73 |
| 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 32.83%, with operating and profit margins of -1.46% and 2.46%.
| Gross Margin | 32.83% |
| Operating Margin | -1.46% |
| Pretax Margin | 1.79% |
| Profit Margin | 2.46% |
| EBITDA Margin | 11.19% |
| EBIT Margin | -1.46% |
| FCF Margin | 75.92% |
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 | 2.79% |
| FCF Yield | 85.90% |
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 | 5 |