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Check Before You Invest : Trident Techlabs Ltd

BSE: 0 NSE: TECHLABS ISIN: INE0QD201012
  |   Sector:  IT & ITES   |   Industry:  IT - Software

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 quality company, based on a 10 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 Revenue growth of Trident Techlabs Ltd?
Trident Techlabs Ltd revenue growth is 5.4% for FY-2025 , which is above its 5 year CAGR of 0% , indicating faster growth.
Q.2 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.3 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.4 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 Historic Median
Gross Profit Margin 21.9 10.8
Operating Profit Margin 24.77 18.6
Net Profit Margin 15.04 6.93
Q.5 Return on Asset of Trident Techlabs Ltd?
Trident Techlabs Ltd Return on Asset is 12.18(x), which is above its 5 year historical median of 8.92(x), indicating improved asset utilization efficiency.
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 historical median of 22.01%, indicating the business is making similar use of its shareholders capital.
Q.7 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 estimated weighted average cost of capital(WACC) 14%, indicating value creation.
Q.8 Cash conversion cycle of Trident Techlabs Ltd?
Trident Techlabs Ltd Cash conversion cycle is 147 , above its historical median of 98 , indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.
Current Level Historic Median
Asset Turnover 0.81 0.81
ROE 22.01 22.01
ROCE 26.71 23.36
Cash Conversion Cycle 147 98
Q.9 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 0.01 , indicating higher debt levels in the industry.
Q.10 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, indicating the business is able to service its debt comfortably.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Trident Techlabs Ltd?
Promoters hold 67.97% 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 2.48% , indicating slower growth and losing its market share.
Profit Metrics
Current Level Industry Median
Revenue 76.6 23.6
Gross Profit 16.9 1.9
Operating Profit 19 1.2
Net Profit 12 0.8
Operating Efficiency
Current Level Industry Median
Asset Turnover 0.81 0.45
ROE 22.01 4.09
ROCE 26.71 6.4
Cash Conversion Cycle 147.39 36

Valuation & price assessment

Q.1 Stock return of Trident Techlabs Ltd over the last decade?
Over the last 9 years, the stock has delivered a CAGR of 0% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price - - - -55.5%
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 measure up against the historic numbers and the current industry numbers?
Valuation Ratios Current Historic Median Industry Median
Price to Earnings 33.42 86.77 22.96
Price to Book 6.63 17.46 2.61
Price to Sales 5.03 11.19 4.40
EV to EBITDA 20.03 49.59 17.20

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