Check Before You Invest : Trident Techlabs Ltd

Q: 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: Is Trident Techlabs Ltd a good quality company?

Trident Techlabs Ltd is a average quality company, based on a somewhat consistent 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 Trident Techlabs Ltd undervalued or overvalued?

Trident Techlabs 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: 35.79, Historic Median: 80.33. Price to Book, Current: 7.1, Historic Median: 15.28. Price to Sales, Current: 5.38, Historic Median: 11.37. EV to EBITDA, Current: 21.43, Historic Median: 45.82

Q: 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

Q: 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: 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: Net Profit Margin of Trident Techlabs Ltd?

Trident Techlabs Ltd Net Profit Margin is 15.04% for FY-2025, is above its 5-year median of 6.93%, indicating increasing margins. Profitability Metrics. Gross Profit Margin (%), Current: 21.9, Historic Median: 10.8. Operating Profit Margin (%), Current: 24.77, Historic Median: 18.6. Net Profit Margin (%), Current: 15.04, Historic Median: 6.93

Q: 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: 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: 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.

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 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 Trident Techlabs Ltd undervalued or overvalued?

Trident Techlabs 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	5-year Historic Median
Price to Earnings	35.79	80.33
Price to Book	7.1	15.28
Price to Sales	5.38	11.37
EV to EBITDA	21.43	45.82

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

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.

Q.1 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.2 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.3 Net Profit Margin of Trident Techlabs Ltd?

Trident Techlabs Ltd Net Profit Margin is 15.04% for FY-2025, is above 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

B: Does the business utilize capital efficiently?

Q.4 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.5 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.6 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.

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

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

Trident Techlabs Ltd Debt-to-Equity ratio is 0.22, which is above the industry average of 0.01, 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

D: Promoter shareholding and pledge status of Trident Techlabs Ltd?

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)

E: How does Trident Techlabs Ltd performance compare with that of its Peers?

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 3.17%, indicating slower growth and losing its market share.

Profit Metrics

	Current Level	5-year Industry Median
Revenue Growth (%)	-	3.2
Gross Profit Growth (%)	30.8	18.4
Operating Profit Growth (%)	18.8	18.8
Net Profit Growth (%)	33.3	21.9

Operating Efficiency

	Current Level	5-year Industry Median
Asset Turnover (x)	0.81	0.46
ROE (%)	22.01	4.22
ROCE (%)	26.71	6.49
Cash Conversion Cycle (days)	147.39	36

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 -52.47% based on the current price.

	9Y	5Y	3Y	1Y
Share Price CAGR	-	-	-	-52.5%

Q.2 Valuation ratios of Trident Techlabs Ltd vs historical?

The current P/E ratio of 35.79 is lower than its historical median of 80.33, indicating that the stock is trading below its historical average valuation.

Q.3 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	35.79	80.33	47.38
Price to Book	7.1	15.28	2.64
Price to Sales	5.38	11.37	4.79
EV to EBITDA	21.43	45.82	16.75

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Check Before You Invest : Trident Techlabs Ltd

Snapshot

Performance Analysis

Ownership & governance

Peer comparison (industry-wise, mcap)

Profit Metrics

Operating Efficiency

Valuation & price assessment

Check more companies

Check trending companies

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