Check Before You Invest : TechD Cybersecurity Ltd

Q: Which industry/sub-sector does TechD Cybersecurity Ltd belong to?

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

Q: Is TechD Cybersecurity Ltd a good quality company?

TechD Cybersecurity Ltd is a weak quality company, based on a inconsistent multi-year financial track record. This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

Q: Is TechD Cybersecurity Ltd undervalued or overvalued?

TechD Cybersecurity Ltd appears Somewhat Undervalued, as its key valuation ratios are lower than their past averages. Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more. Valuation Ratios. Price to Earnings, Current: 32.21, Historic Median: 47.32. Price to Book, Current: 6.3, Historic Median: 16.29. Price to Sales, Current: 8.73, Historic Median: 13.34. EV to EBITDA, Current: 21.98, Historic Median: 31.58

Q: Is TechD Cybersecurity Ltd a good buy now?

TechD Cybersecurity Ltd is a neutral opportunity now, based on stable price trend analysis suggesting prices may move sideways. However, you need to check its quality and valuation before making a decision

Q: Revenue growth of TechD Cybersecurity Ltd?

TechD Cybersecurity Ltd revenue growth is 97.7% for FY-2025, which is below its 3-year CAGR of 131.56%, indicating slower growth.

Q: Gross Profit margin of TechD Cybersecurity Ltd?

TechD Cybersecurity Ltd Gross profit margin which is the profit after deduction of direct costs, is 39.6% for FY-2025, which is above its 3-year median of 30.1%, indicating increasing margins.

Q: Operating Profit Margin of TechD Cybersecurity Ltd?

TechD Cybersecurity Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 39.82% for FY-2025, which is above its 3-year median of 30.96% indicating increasing margins.

Q: Net Profit Margin of TechD Cybersecurity Ltd?

TechD Cybersecurity Ltd Net Profit Margin is 28.18% for FY-2025, is above its 3-year median of 21.51%, indicating increasing margins. Profitability Metrics. Gross Profit Margin (%), Current: 39.6, Historic Median: 30.1. Operating Profit Margin (%), Current: 39.82, Historic Median: 30.96. Net Profit Margin (%), Current: 28.18, Historic Median: 21.51

Q: Return on Asset of TechD Cybersecurity Ltd?

TechD Cybersecurity Ltd Return on Asset is 43.97%, which is above its 3-year historical median of 40.29%, indicating improved asset utilization efficiency.

Q: Return on capital employed (ROCE) of TechD Cybersecurity Ltd?

TechD Cybersecurity Ltd Return on capital employed is 81.5% for FY-2025, which is in line with its 3-year historical median of 81.5%. The current ROCE is above its estimated weighted average cost of capital (WACC) of 14%, indicating value creation.

Check Before You Invest : TechD Cybersecurity Ltd

BSE: 0 NSE: TECHD ISIN: INE0Y5H01014

| Sector: IT & ITES | Industry: IT - Software

Snapshot

Q.1 Which industry/sub-sector does TechD Cybersecurity Ltd belong to?

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

Q.2 Is TechD Cybersecurity Ltd a good quality company?

TechD Cybersecurity Ltd is a weak quality company, based on a inconsistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

Q.3 Is TechD Cybersecurity Ltd undervalued or overvalued?

TechD Cybersecurity Ltd appears Somewhat Undervalued, as its key valuation ratios are lower than their past averages.

Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more.

Valuation Ratios	Current	3-year Historic Median
Price to Earnings	32.21	47.32
Price to Book	6.3	16.29
Price to Sales	8.73	13.34
EV to EBITDA	21.98	31.58

Q.4 Is TechD Cybersecurity Ltd a good buy now?

TechD Cybersecurity Ltd is a neutral opportunity now, based on stable price trend analysis suggesting prices may move sideways. However, you need to check its quality and valuation before making a decision

Performance Analysis

We have analysed the performance of the company on the following:

How has it performed on generating Profits?
By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.
How efficiently has it utilized Capital?
By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.
How is it managing its Debt?
By checking its Debt to Equity and Cash Flow from Operations.

A: What are the trends in revenue and profit margins?

Q.1 Revenue growth of TechD Cybersecurity Ltd?

TechD Cybersecurity Ltd revenue growth is 97.7% for FY-2025, which is below its 3-year CAGR of 131.56%, indicating slower growth.

Q.2 Gross Profit margin of TechD Cybersecurity Ltd?

TechD Cybersecurity Ltd Gross profit margin which is the profit after deduction of direct costs, is 39.6% for FY-2025, which is above its 3-year median of 30.1%, indicating increasing margins.

Q.3 Operating Profit Margin of TechD Cybersecurity Ltd?

TechD Cybersecurity Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 39.82% for FY-2025, which is above its 3-year median of 30.96% indicating increasing margins.

Q.4 Net Profit Margin of TechD Cybersecurity Ltd?

TechD Cybersecurity Ltd Net Profit Margin is 28.18% for FY-2025, is above its 3-year median of 21.51%, indicating increasing margins.

	Current Level	3-year Historic Median
Gross Profit Margin (%)	39.6	30.1
Operating Profit Margin (%)	39.82	30.96
Net Profit Margin (%)	28.18	21.51

B: Does the business utilize capital efficiently?

Q.5 Return on Asset of TechD Cybersecurity Ltd?

TechD Cybersecurity Ltd Return on Asset is 43.97%, which is above its 3-year historical median of 40.29%, indicating improved asset utilization efficiency.

Q.6 Return on capital employed (ROCE) of TechD Cybersecurity Ltd?

TechD Cybersecurity Ltd Return on capital employed is 81.5% for FY-2025, which is in line with its 3-year historical median of 81.5%. The current ROCE is above its estimated weighted average cost of capital (WACC) of 14%, indicating value creation.

Q.7 Return on Equity (ROE) of TechD Cybersecurity Ltd?

TechD Cybersecurity Ltd Return on equity is 62.33% for FY-2025, which is below its 3-year historical median of 86.35%, indicating the business is making worse use of its shareholders capital.

Q.8 Cash conversion cycle of TechD Cybersecurity Ltd?

TechD Cybersecurity Ltd Cash conversion cycle is 17 days, above its 3-year historical median of -39 days, indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.

	Current Level	3-year Historic Median
Asset Turnover (x)	1.56	1.69
ROE (%)	62.33	86.35
ROCE (%)	81.5	81.5
Cash Conversion Cycle	17 days	-39 days

C: How much debt does the business have and is it at a sustainable level?

Q.9 Debt to Equity ratio of TechD Cybersecurity Ltd?

TechD Cybersecurity Ltd Debt-to-Equity ratio is 0.01, which is lower the industry average of 0.01, indicating lower debt levels in the industry.

Q.10 Debt to cash flow from operations of TechD Cybersecurity Ltd?

TechD Cybersecurity Ltd Debt to cash flow from operations is -0.13, which is at a unhealthy level.

Ownership & governance

D: Promoter shareholding and pledge status of TechD Cybersecurity Ltd?

Q.1 Promoter shareholding and pledge status of TechD Cybersecurity Ltd?

Promoters hold 63.24% of the TechD Cybersecurity Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

E: How does TechD Cybersecurity Ltd performance compare with that of its Peers?

Q.1 Revenue growth of TechD Cybersecurity Ltd vs industry peers?

TechD Cybersecurity Ltd revenue CAGR is 131.56%, compared to the industry median CAGR of 7.07%, indicating faster growth and gaining its market share.

Profit Metrics

	Current Level	3-year Industry Median
Revenue Growth (%)	97.7	7.1
Gross Profit Growth (%)	140	22
Operating Profit Growth (%)	140	17.6
Net Profit Growth (%)	166.7	23.9

Operating Efficiency

	Current Level	3-year Industry Median
Asset Turnover (x)	1.56	0.54
ROE (%)	62.33	5.88
ROCE (%)	81.5	8.67
Cash Conversion Cycle (days)	17.5	39

Valuation & price assessment

Q.1 Stock return of TechD Cybersecurity Ltd over the last decade?

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

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

Q.2 Valuation ratios of TechD Cybersecurity Ltd vs historical?

The current P/E ratio of 32.21 is lower than its historical median of 47.32, indicating that the stock is trading below its historical average valuation.

Q.3 How do the current valuation ratios compare with 3-year historical median and industry numbers?

Valuation Ratios	Current	3-year Historic Median	3-year Industry Median
Price to Earnings	32.21	47.32	46.11
Price to Book	6.3	16.29	2.78
Price to Sales	8.73	13.34	5.02
EV to EBITDA	21.98	31.58	17.30

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Check Before You Invest : TechD Cybersecurity Ltd

Snapshot

Performance Analysis

Ownership & governance

Peer comparison (industry-wise, mcap)

Profit Metrics

Operating Efficiency

Valuation & price assessment

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