Check Before You Invest : Trident Techlabs Ltd

Snapshot

Q.1 Which industry/sub-sector does Trident Techlabs Ltd belong to?

Trident Techlabs Ltd belongs to the IT & ITES sector, operating specifically within the IT - Software segment.

Q.2 Is Trident Techlabs Ltd a good quality company?

Trident Techlabs Ltd is a average quality company, based on a somewhat consistent 5-year financial track record.

Q.3 Is Trident Techlabs Ltd undervalued or overvalued?

Trident Techlabs Ltd appears Undervalued, as its key valuation ratios are below with their past averages.

Q.4 Is Trident Techlabs Ltd a good buy now?

Trident Techlabs Ltd is a good buy now, based on strong price trend analysis suggesting prices may rise. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Return on capital employed (ROCE) of Trident Techlabs Ltd?

Trident Techlabs Ltd Return on capital employed is 26.71% for FY-2025, which is above its 5-year historical median of 23.36%. The current ROCE is above its estimated weighted average cost of capital (WACC) of 14%, indicating value creation.

Q.2 Return on Asset of Trident Techlabs Ltd?

Trident Techlabs Ltd Return on Asset is 12.18%, which is above its 5-year historical median of 8.92%, indicating improved asset utilization efficiency.

Q.3 Return on Equity (ROE) of Trident Techlabs Ltd?

Trident Techlabs Ltd Return on equity is 22.01% for FY-2025, which is in line with its 5-year historical median of 22.01%, indicating the business is making similar use of its shareholders capital.

Q.4 Gross Profit margin of Trident Techlabs Ltd?

Trident Techlabs Ltd Gross profit margin which is the profit after deduction of direct costs, is 21.9% for FY-2025, which is above its 5-year median of 10.8%, indicating increasing margins.

Q.5 Operating Profit Margin of Trident Techlabs Ltd?

Trident Techlabs Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 24.77% for FY-2025, which is above its 5-year median of 18.6% indicating increasing margins.

Q.6 Net Profit Margin of Trident Techlabs Ltd?

Trident Techlabs Ltd Net Profit Margin is 15.04% for FY-2025, is above with its 5-year median of 6.93%, indicating increasing margins.

	Current Level	5-year Historic Median
Gross Profit Margin	21.9	10.8
Operating Profit Margin	24.77	18.6
Net Profit Margin	15.04	6.93

Q.7 Debt to Equity ratio of Trident Techlabs Ltd?

Trident Techlabs Ltd Debt-to-Equity ratio is 0.22, which is above with the industry average of 0.11, indicating higher debt levels in the industry.

Q.8 Debt to cash flow from operations of Trident Techlabs Ltd?

Trident Techlabs Ltd Debt to cash flow from operations is 0.81, which is at a healthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Trident Techlabs Ltd?

Promoters hold 68.00% of the Trident Techlabs Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Trident Techlabs Ltd vs industry peers?

Trident Techlabs Ltd revenue CAGR is 0.00%, compared to the industry median CAGR of 10.86%, indicating slower growth and losing its market share.

Profit Metrics

	Current Level	5-year Industry Median
Revenue Growth	-	10.9
Gross Profit Growth	30.8	18.3
Operating Profit Growth	18.8	NAN
Net Profit Growth	33.3	22

Operating Efficiency

	Current Level	5-year Industry Median
Asset Turnover	0.81	0.5
ROE	22.01	5.83
ROCE	26.71	6.79
Cash Conversion Cycle (days)	147.39	47

Valuation & price assessment

Q.1 Stock return of Trident Techlabs Ltd over the last decade?

Over the last 1 year(s), the stock has delivered a CAGR of -53.05% based on the current price.

Q.2 What return has the stock given over the last decade?

	9Y	5Y	3Y	1Y
Share Price CAGR	-	-	-	-53.1%

Q.3 Valuation ratios of Trident Techlabs Ltd vs historical?

The current P/E is lower that its historical median.

Q.4 How do the current valuation ratios compare with 5-year historical median and industry numbers?

Valuation Ratios	Current	5-year Historic Median	5-year Industry Median
Price to Earnings	36.81	80.39	47.37
Price to Book	7.3	15.40	2.63
Price to Sales	5.54	11.39	4.79
EV to EBITDA	22.03	45.88	16.48

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