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Trident Techlabs Ltd (TECHLABS)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: TECHLABS IT - Software | Small Cap | Trident Techlabs Share Price

BSE Share Price
Not Listed

Trident Techlabs Ltd (TECHLABS)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: TECHLABS IT - Software | Small Cap | Trident Techlabs Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹171 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹3.5
TTM Sales
₹97.2 Cr.
Book Value per Share
₹36.3
P/E Ratio
28.20
Lower than its 5-year historical median
Industry PE
21.9
Price to Book (P/B)
2.73
Lower than its 5-year historical median
Price to Sales (P/S)
1.76
Lower than its 5-year historical median
EV/EBITDA
12.23
Lower than its 5-year historical median
Dividend Yield
INF%
Profitability Efficiency
Return on Equity (ROE)
10.05%
Outperforms industry median
Return on Capital Employed (ROCE)
16.52%
Outperforms industry median
Return on Assets (ROA)
6.39%
Operating Profit Margin
13.4%
Net Profit Margin
6.24%
Gross Profit Margin
11.8%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
26.79%
Operating Profit Growth (1 Year)
-
-30.51%
Net Profit Growth (1 Year)
-
-47.22%
Asset Quality
Promoter Holding
68.07%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹45 Cr.
Equity
₹17.3 Cr.
Face Value
₹10
All Time Low / High
₹0.00 / 0.00

Trident Techlabs stock performance

Key Ratios
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Valuation

Undervalued

Price Trend

Weak
Q.1 Is Trident Techlabs Ltd a good quality company?
Trident Techlabs 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.

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.

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 0%, indicating stable growth and maintaining its market share.
Q.1 Promoter shareholding and pledge status of Trident Techlabs Ltd?
Promoters hold 68.07% of the Trident Techlabs Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
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 -78.56% based on the current price.

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Trident Techlabs Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation ⓘ

Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
ROCE % ⓘ9.9%9%23.4%29.5%26.7%23.9%-
Value Creation
Index ⓘ
-0.3-0.40.71.10.90.7-

Growth Parameters ⓘ

Sales ⓘ28.229.767.472.676.697.197
Sales YoY Gr.-5.5%126.5%7.8%5.4%26.8%-
Adj EPS ⓘ0.10.63.65.46.77.27.3
YoY Gr.-353.9%510.2%49.7%24.7%7%-
BVPS (₹) ⓘ11.211.816.72733.639.939.9
Adj Net
Profit ⓘ
0.20.74.29.311.612.413
Cash Flow from Ops. ⓘ-3.22.411.4-17.4-3.214.1-
Debt/CF from Ops. ⓘ-9.512.12-1.1-41.6-

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘNA28.1%13%26.8%
Adj EPS ⓘNA123.1%25.9%7%
BVPSⓘNA28.9%33.7%18.7%
Share Price - - - -78.2%

Key Financial Parameters ⓘ

Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
Return on
Equity % ⓘ
1.15.125.328.122.219.618.2
Op. Profit
Mgn % ⓘ
18.61614.92224.820.1NAN
Net Profit
Mgn % ⓘ
0.52.36.312.815.212.812.9
Debt to
Equity ⓘ
2.32.11.20.40.20.3-
Working Cap
Days ⓘ
06362643013663020
Cash Conv.
Cycle ⓘ
0400781231471840

Valuation of Trident Techlabs - Consolidated

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'24Mar'25Mar'26
Sales737797
Operating Expenses > ⓘ + 575884
Manufacturing Costs857
Material Costs141939
Employee Cost 6613
Other Costs > ⓘ 282726
Operating Profit > ⓘ 161913
Operating Profit Margin (%) 22.0%24.5%13.4%
Other Income > ⓘ + 011
Exceptional Items > ⓘ 000
Interest > ⓘ 333
Depreciation > ⓘ 011
Profit Before Tax > ⓘ 131610
Tax > ⓘ 344
Profit After Tax 9126
PAT Margin (%) 12.9%15.0%6.2%
Adjusted EPS (₹)5.46.73.5
Dividend Payout Ratio (%)0%15%28.50%
PARTICULARSMar'24Mar'25Mar'26

Equity and Liabilities

Shareholders Fund + 475863
Share Capital ⓘ 17.2817.2817.28
Reserves ⓘ 294145
Debt +16819
Long Term Debt1388
Short Term Debt3011
Minority Interest00-0
Trade Payables21128
Others Liabilities ⓘ 14139
Total Liabilities ⓘ 989199

Fixed Assets

Net Fixed Assets ⓘ +243
Gross Block101314
Accumulated Depreciation81011
CWIP ⓘ 000
Investments ⓘ 000
Inventories225
Trade Receivables606358
Cash Equivalents 23720
Others Assets ⓘ 111414
Total Assets ⓘ 989199
PARTICULARSMar'24Mar'25Mar'26
Cash Flow From Operating Activity ⓘ + -17-48
PBT ⓘ 131610
Adjustment ⓘ -733
Changes in Working Capital ⓘ -20-18-1
Tax Paid ⓘ -3-4-4
Cash Flow From Investing Activity ⓘ + -4-4-1
Capex -1-4-0
Net Investments -0-0-0
Others ⓘ -3-1-0
Cash Flow From Financing Activity ⓘ + 21-96
Net Proceeds from Shares ⓘ 2800
Net Proceeds from Borrowing ⓘ -3-50
Interest Paid ⓘ -3-3-3
Dividend Paid ⓘ 00-2
Others ⓘ -0-110
Net Cash Flow ⓘ 0-1713
PARTICULARSMar'24Mar'25Mar'26
Ratios
ROE (%)20.1221.9910.05
ROCE (%)24.2626.716.52
Asset Turnover Ratio0.740.811.02
PAT to CFO Conversion(x)-1.89-0.331.33
Working Capital Days
Receivable Days299.70293.10227.20
Inventory Days12.4011.4013.30
Payable Days536.50313.4094.10

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Annual reports

No annual reports available.

Concalls

No concalls available.

Trident Techlabs Ltd FAQs

The current trading price of Trident Techlabs on 01-Jan-1970 05:30 is ₹0.00.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 31-Dec-1969 the market cap of Trident Techlabs stood at ₹171.1 Cr

The latest P/E ratio of Trident Techlabs as of 31-Dec-1969 is 13.62.

The latest P/B ratio of Trident Techlabs as of 31-Dec-1969 is 2.48.

The 52-week high of Trident Techlabs is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Trident Techlabs is ₹97.08 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Trident Techlabs Ltd is a below average quality company.

The key valuation ratios of Trident Techlabs Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Trident Techlabs Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Trident Techlabs Ltd

The company was originally incorporated as ‘Trident Techlabs Private Limited’ a private limited company under the Companies Act, 1956, pursuant to a certificate of incorporation dated May 9, 2000, issued by the Registrar of Companies, N.C.T. of Delhi and Haryana at New Delhi (RoC). Subsequently, the name of the company was changed from Trident Techlabs Private Limited’ to ‘Trident Techlabs Limited’, upon conversion into public company, pursuant to a special resolution passed by the shareholders of the Company on May 12, 2023, and a fresh certificate of incorporation consequent to conversion was issued by the RoC on May 30, 2023. 

Trident Techlabs offers custom-built technology solutions to corporates in the aerospace, defence, automotive, telecom, semiconductor and power distribution sectors. It has two business verticals i.e. Engineering Solutions and Power System Solutions. It delivers winning business outcomes through its deep industry experience and a 360-degree view of “Business through Technology” helping clients in creating successful and adaptive businesses.

The company’s Engineering Solutions portfolio of products and related services encompass a diverse spectrum of solutions viz. system-level electronics design, chip-level electronics design, embedded design, hydraulics/ pneumatics system, system modeling, reliability and quality, design automation, power electronics, PCB designing and electromagnetic simulations. Its design services include consulting and engineering services that help companies innovate better, with services spanning the entire product development lifecycle, including strategy and user research, design and engineering, pre-launch testing and post-launch maintenance, and service delivery and optimization.

The company’s Power Solutions portfolio of products and related services help power distribution utilities who face new challenges due to the ever-changing nature of the industry and the increasing pressure on network reliability. Power distribution utilities need to constantly focus on (i) maximizing the capacity of aging transmission infrastructure; (ii) managing increasing amounts of intermittent, renewable generation; and (iii) deployment of Smart Grid technologies leading to increasing complexity in transmission investment decisions. The company’s Power Systems Solutions division has developed expertise in the areas of transmission planning and operations, power distribution solutions, integration and energy storage solutions, substation design solutions and power cable ampacity solutions. The company’s solutions and services dwell on the latest technology to enable clients in maximizing the reliability of their electric power facilities in the most economical manner. Tangible schemes for improved management of transmission networks and optimized strategies for future financial investments are prepared using its customized solution based on power distribution network analysis software.

Business area of the company

The company provides technology-based solutions to the aerospace, defense, automotive, telecommunications, semiconductor, and power distribution industries.

Major events and milestones 

  • 2000: Incorporation of the company.
  • 2001: Entered into business of providing Engineering Solutions.
  • 2002: Establishment of office in Pune.
  • 2003: Entered into business of providing Power Solutions.
  • 2004: Establishment of office in Hyderabad.
  • 2005: Establishment of regional office in Bengaluru.
  • 2011: Started providing pre-packed tools for electrical motors & transformers.
  • 2012: Started providing on-site technical training to engineering Students.
  • 2013: Achieved Turnover of Rs 4,000 lakh.
  • 2014: Started serving overseas clientele in the Industrial manufacturing sector for electrical safety.
  • 2017: Started providing solutions for efficient electrical power management.
  • 2017: Broadened the portfolio of services in the power sector to serve overseas power utilities.
  • 2018: Launch of mobile phone applications to provide power network management solutions.
  • 2023: Conversion of the company from private limited to public limited.


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