Trident Techlabs（TECHLABS）株式概要Trident Techlabs Limited は、インドでエンジニアリングと電力システムのソリューションを提供するテクノロジー企業である。 詳細TECHLABS ファンダメンタル分析スノーフレーク・スコア評価0/6将来の成長0/6過去の実績2/6財務の健全性6/6配当金3/6リスク分析意味のある時価総額がありません ( ₹2B )利益率(6.2%)は昨年より低い(15%) すべてのリスクチェックを見るTECHLABS Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value₹Current Price₹123.5522.3% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-3m3b2016201920222025202620282031Revenue ₹2.6bEarnings ₹160.1mAdvancedSet Fair ValueView all narrativesTrident Techlabs Limited 競合他社Sattrix Information SecuritySymbol: BSE:544189Market cap: ₹2.5bAION-TECH SolutionsSymbol: BSE:531439Market cap: ₹2.2bAtishaySymbol: BSE:538713Market cap: ₹2.3bAll E TechnologiesSymbol: NSEI:ALLETECMarket cap: ₹2.9b価格と性能株価の高値、安値、推移の概要Trident Techlabs過去の株価現在の株価₹123.5552週高値₹660.0052週安値₹118.50ベータ-0.111ヶ月の変化-46.10%3ヶ月変化-33.91%1年変化-76.96%3年間の変化n/a5年間の変化n/aIPOからの変化19.89%最新ニュースValuation Update With 7 Day Price Move • Jun 13Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to ₹129, the stock trades at a trailing P/E ratio of 36.7x. Average trailing P/E is 23x in the IT industry in India. Total loss to shareholders of 75% over the past year.Valuation Update With 7 Day Price Move • May 29Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₹188, the stock trades at a trailing P/E ratio of 53.6x. Average trailing P/E is 23x in the IT industry in India. Total loss to shareholders of 65% over the past year.New Risk • May 24New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 6.2% Last year net profit margin: 15% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Profit margins are more than 30% lower than last year (6.2% net profit margin). Market cap is less than US$100m (₹3.99b market cap, or US$41.7m).お知らせ • Apr 21Trident Techlabs Limited to Report Second Half, 2026 Results on May 22, 2026Trident Techlabs Limited announced that they will report second half, 2026 results on May 22, 2026Valuation Update With 7 Day Price Move • Apr 06Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹184, the stock trades at a trailing P/E ratio of 16.4x. Average trailing P/E is 21x in the IT industry in India. Total loss to shareholders of 67% over the past year.Valuation Update With 7 Day Price Move • Mar 19Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to ₹182, the stock trades at a trailing P/E ratio of 16.2x. Average trailing P/E is 20x in the IT industry in India. Total loss to shareholders of 77% over the past year.最新情報をもっと見るRecent updatesValuation Update With 7 Day Price Move • Jun 13Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to ₹129, the stock trades at a trailing P/E ratio of 36.7x. Average trailing P/E is 23x in the IT industry in India. Total loss to shareholders of 75% over the past year.Valuation Update With 7 Day Price Move • May 29Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₹188, the stock trades at a trailing P/E ratio of 53.6x. Average trailing P/E is 23x in the IT industry in India. Total loss to shareholders of 65% over the past year.New Risk • May 24New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 6.2% Last year net profit margin: 15% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Profit margins are more than 30% lower than last year (6.2% net profit margin). Market cap is less than US$100m (₹3.99b market cap, or US$41.7m).お知らせ • Apr 21Trident Techlabs Limited to Report Second Half, 2026 Results on May 22, 2026Trident Techlabs Limited announced that they will report second half, 2026 results on May 22, 2026Valuation Update With 7 Day Price Move • Apr 06Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹184, the stock trades at a trailing P/E ratio of 16.4x. Average trailing P/E is 21x in the IT industry in India. Total loss to shareholders of 67% over the past year.Valuation Update With 7 Day Price Move • Mar 19Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to ₹182, the stock trades at a trailing P/E ratio of 16.2x. Average trailing P/E is 20x in the IT industry in India. Total loss to shareholders of 77% over the past year.New Risk • Mar 16New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 9.1% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.1% average weekly change). Minor Risk Market cap is less than US$100m (₹3.84b market cap, or US$41.5m).Valuation Update With 7 Day Price Move • Mar 03Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹199, the stock trades at a trailing P/E ratio of 17.7x. Average trailing P/E is 21x in the IT industry in India. Total loss to shareholders of 74% over the past year.Valuation Update With 7 Day Price Move • Feb 06Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₹203, the stock trades at a trailing P/E ratio of 18x. Average trailing P/E is 23x in the IT industry in India. Total loss to shareholders of 83% over the past year.New Risk • Jan 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.1% average weekly change). Market cap is less than US$100m (₹4.11b market cap, or US$44.7m).Valuation Update With 7 Day Price Move • Jan 22Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₹239, the stock trades at a trailing P/E ratio of 21.3x. Average trailing P/E is 24x in the IT industry in India. Total loss to shareholders of 82% over the past year.Valuation Update With 7 Day Price Move • Dec 23Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹349, the stock trades at a trailing P/E ratio of 31x. Average trailing P/E is 26x in the IT industry in India. Total loss to shareholders of 72% over the past year.分析記事 • Dec 01We Think Trident Techlabs (NSE:TECHLABS) Can Stay On Top Of Its DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Valuation Update With 7 Day Price Move • Nov 25Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₹365, the stock trades at a trailing P/E ratio of 32.4x. Average trailing P/E is 25x in the IT industry in India. Total loss to shareholders of 66% over the past year.お知らせ • Nov 06Trident Techlabs Limited to Report First Half, 2026 Results on Nov 11, 2025Trident Techlabs Limited announced that they will report first half, 2026 results on Nov 11, 2025分析記事 • Oct 09The Price Is Right For Trident Techlabs Limited (NSE:TECHLABS) Even After Diving 28%Trident Techlabs Limited ( NSE:TECHLABS ) shareholders won't be pleased to see that the share price has had a very...New Risk • Sep 23New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₹8.61b (US$97.0m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.9% average weekly change). Market cap is less than US$100m (₹8.61b market cap, or US$97.0m).New Risk • Sep 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 6.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.Board Change • Aug 19Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 6 non-independent directors. Independent Director Sweety Khatreja was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Aug 11Trident Techlabs Limited, Annual General Meeting, Sep 08, 2025Trident Techlabs Limited, Annual General Meeting, Sep 08, 2025, at 15:00 Indian Standard Time.お知らせ • Aug 09Trident Techlabs Limited announces Annual dividend, payable on October 07, 2025Trident Techlabs Limited announced Annual dividend of INR 1.0000 per share payable on October 07, 2025, ex-date on September 01, 2025 and record date on September 01, 2025.Valuation Update With 7 Day Price Move • Jun 24Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹591, the stock trades at a trailing P/E ratio of 63.4x. Average trailing P/E is 29x in the IT industry in India. Total loss to shareholders of 31% over the past year.New Risk • Jun 18New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₹8.53b (US$98.7m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported September 2024 fiscal period end). Market cap is less than US$100m (₹8.53b market cap, or US$98.7m).New Risk • Jun 02New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. This is currently the only risk that has been identified for the company.Board Change • May 28Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 6 non-independent directors. Independent Director Sweety Khatreja was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Apr 09Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to ₹509, the stock trades at a trailing P/E ratio of 54.6x. Average trailing P/E is 25x in the IT industry in India. Total returns to shareholders of 120% over the past year.Valuation Update With 7 Day Price Move • Mar 26Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₹705, the stock trades at a trailing P/E ratio of 75.6x. Average trailing P/E is 27x in the IT industry in India. Total returns to shareholders of 203% over the past year.Board Change • Mar 06Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 6 non-independent directors. Independent Director Sweety Khatreja was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.分析記事 • Jan 09Here's Why We Think Trident Techlabs (NSE:TECHLABS) Is Well Worth WatchingInvestors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...お知らせ • Dec 04Trident Techlabs Limited announced that it expects to receive INR 659.06625 million in fundingTrident Techlabs Limited announced a private placement of 700,000 shares at a price of INR 905 per share for the gross proceeds of INR 633,500,000 and 113,000 fully convertible warrants at a price of INR 226.25 per warrant for the gross proceeds of INR 25,566,250 for the total gross proceeds of INR 659,066,250 on December 2, 2024. The securities will be issued on preferential basis. The transaction has been approved by the shareholders of the company. The transaction will include participation from SUKESH CHANDRA NAITHANI for 50,000 warrants, PRAVEEN KAPOOR for 50,000 warrants, SARAD CHANDRA NAITHANI for 10,000 warrants, TUSHAR BHANUDAS BOROLE for 1,000 warrants, GEORGE ANIL DSILVA for 1,000 warrants, KAPIL DEV SHARMA for 1,000 warrants, AMIT R AGARWAL for 245,773 shares, DIVYASHRI RAVICHANDRAN for 65,000 shares, NIVESHAAY HEDGEHOGS FUND for 55,000 shares, VIBHA GUPTA for 54,000 shares, SB OPPORTUNITIES FUND I for 54,000 shares, RAKESH LAROIA for 45,000 shares, SHRI BAJRANG POWER AND ISPAT LIMITED for 36,000 shares and other investors.New Risk • Nov 30New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 9.1% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.Reported Earnings • Nov 16First half 2025 earnings releasedFirst half 2025 results: EPS: ₹2.00. Net income: ₹34.6m (up ₹34.6m from 1H 2024).お知らせ • Sep 13Trident Techlabs Limited, Annual General Meeting, Sep 27, 2024Trident Techlabs Limited, Annual General Meeting, Sep 27, 2024, at 15:00 Indian Standard Time.分析記事 • Sep 12These 4 Measures Indicate That Trident Techlabs (NSE:TECHLABS) Is Using Debt Reasonably WellWarren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...New Risk • Jul 19New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 9.7% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.7% average weekly change). High level of non-cash earnings (66% accrual ratio).Valuation Update With 7 Day Price Move • May 28Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to ₹409, the stock trades at a trailing P/E ratio of 75.4x. Average trailing P/E is 36x in the IT industry in India.分析記事 • May 10Trident Techlabs' (NSE:TECHLABS) Earnings Are Of Questionable QualityTrident Techlabs Limited's ( NSE:TECHLABS ) stock was strong after they recently reported robust earnings. However, our...Valuation Update With 7 Day Price Move • May 09Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₹369, the stock trades at a trailing P/E ratio of 68x. Average trailing P/E is 37x in the IT industry in India.分析記事 • May 07Trident Techlabs Limited's (NSE:TECHLABS) 51% Price Boost Is Out Of Tune With EarningsTrident Techlabs Limited ( NSE:TECHLABS ) shares have continued their recent momentum with a 51% gain in the last month...分析記事 • May 05Is Trident Techlabs (NSE:TECHLABS) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...New Risk • May 04New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 66% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (66% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (9.4% average weekly change). Market cap is less than US$100m (₹5.50b market cap, or US$66.0m).Reported Earnings • May 04Full year 2024 earnings released: EPS: ₹5.52 (vs ₹4.72 in FY 2023)Full year 2024 results: EPS: ₹5.52 (up from ₹4.72 in FY 2023). Revenue: ₹730.0m (up 8.4% from FY 2023). Net income: ₹93.7m (up 69% from FY 2023). Profit margin: 13% (up from 8.2% in FY 2023). The increase in margin was driven by higher revenue.Valuation Update With 7 Day Price Move • Apr 15Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹252, the stock trades at a trailing P/E ratio of 78.5x. Average trailing P/E is 38x in the IT industry in India.Valuation Update With 7 Day Price Move • Mar 11Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₹233, the stock trades at a trailing P/E ratio of 72.4x. Average trailing P/E is 37x in the IT industry in India.Valuation Update With 7 Day Price Move • Jan 24Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ₹210, the stock trades at a trailing P/E ratio of 65.3x. Average trailing P/E is 41x in the IT industry in India.Board Change • Dec 29Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 5 non-independent directors. Independent Director Sweety Khatreja was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.株主還元TECHLABSIN ITIN 市場7D-4.2%-1.2%2.8%1Y-77.0%-32.7%0.9%株主還元を見る業界別リターン: TECHLABS過去 1 年間で-32.7 % の収益を上げたIndian IT業界を下回りました。リターン対市場: TECHLABSは、過去 1 年間で0.9 % のリターンを上げたIndian市場を下回りました。価格変動Is TECHLABS's price volatile compared to industry and market?TECHLABS volatilityTECHLABS Average Weekly Movement8.1%IT Industry Average Movement7.6%Market Average Movement7.1%10% most volatile stocks in IN Market10.2%10% least volatile stocks in IN Market4.6%安定した株価: TECHLABS 、 Indian市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: TECHLABSの 週次ボラティリティ ( 8% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト2000310Sukesh Naithaniwww.tridenttechlabs.com技術系企業であるTrident Techlabs Limitedは、インドでエンジニアリングと電力システムソリューションを提供している。トレーディング事業とコンサルタント事業を展開。電子・機械工学、信頼性・品質ソリューション、FPGA設計・検証、ASIC設計・実装、データ解析・AI、構造解析、PCB設計から製造までの製品・設計ツールと、PCB設計、シグナル・パワーインテグリティ、熱設計、信頼性解析からなる設計サービスを提供している。また、送電・産業用ソリューション、配電ソリューション、DER統合・エネルギー貯蔵ソリューション、変電所設計ソリューション、電力ケーブルアンパシティソリューションなどの電力システムソリューションも提供している。さらに、送電システムの計画とエンジニアリング、配電システムの計画とエンジニアリング、産業用電気ネットワークのエンジニアリングサービス、安全評価とエンジニアリングサービス、接地システムの設計、電力ケーブルの熱容量計算、変電所の設計とエンジニアリングに関するコンサルティングサービス、電力系統解析ソフトウェア、電気安全およびアーク放電リスク評価に関するトレーニングも提供している。さらに、e-ソフトウェア・サービスやソフトウェアの取引も行っている。同社は航空宇宙、防衛、自動車、電気通信、医療、半導体、配電などの業界にサービスを提供している。Trident Techlabs Limitedは2000年に設立され、インドのニューデリーに本社を置いている。もっと見るTrident Techlabs Limited 基礎のまとめTrident Techlabs の収益と売上を時価総額と比較するとどうか。TECHLABS 基礎統計学時価総額₹2.14b収益（TTM）₹60.67m売上高(TTM)₹972.35m35.2xPER（株価収益率2.2xP/SレシオTECHLABS は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計TECHLABS 損益計算書（TTM）収益₹972.35m売上原価₹574.51m売上総利益₹397.84mその他の費用₹337.17m収益₹60.67m直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）3.51グロス・マージン40.92%純利益率6.24%有利子負債／自己資本比率35.9%TECHLABS の長期的なパフォーマンスは？過去の実績と比較を見る配当金0.8%現在の配当利回り11%配当性向View Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/20 22:40終値2026/06/19 00:00収益2026/03/31年間収益2026/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Trident Techlabs Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Valuation Update With 7 Day Price Move • Jun 13Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to ₹129, the stock trades at a trailing P/E ratio of 36.7x. Average trailing P/E is 23x in the IT industry in India. Total loss to shareholders of 75% over the past year.
Valuation Update With 7 Day Price Move • May 29Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₹188, the stock trades at a trailing P/E ratio of 53.6x. Average trailing P/E is 23x in the IT industry in India. Total loss to shareholders of 65% over the past year.
New Risk • May 24New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 6.2% Last year net profit margin: 15% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Profit margins are more than 30% lower than last year (6.2% net profit margin). Market cap is less than US$100m (₹3.99b market cap, or US$41.7m).
お知らせ • Apr 21Trident Techlabs Limited to Report Second Half, 2026 Results on May 22, 2026Trident Techlabs Limited announced that they will report second half, 2026 results on May 22, 2026
Valuation Update With 7 Day Price Move • Apr 06Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹184, the stock trades at a trailing P/E ratio of 16.4x. Average trailing P/E is 21x in the IT industry in India. Total loss to shareholders of 67% over the past year.
Valuation Update With 7 Day Price Move • Mar 19Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to ₹182, the stock trades at a trailing P/E ratio of 16.2x. Average trailing P/E is 20x in the IT industry in India. Total loss to shareholders of 77% over the past year.
Valuation Update With 7 Day Price Move • Jun 13Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to ₹129, the stock trades at a trailing P/E ratio of 36.7x. Average trailing P/E is 23x in the IT industry in India. Total loss to shareholders of 75% over the past year.
Valuation Update With 7 Day Price Move • May 29Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₹188, the stock trades at a trailing P/E ratio of 53.6x. Average trailing P/E is 23x in the IT industry in India. Total loss to shareholders of 65% over the past year.
New Risk • May 24New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 6.2% Last year net profit margin: 15% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Profit margins are more than 30% lower than last year (6.2% net profit margin). Market cap is less than US$100m (₹3.99b market cap, or US$41.7m).
お知らせ • Apr 21Trident Techlabs Limited to Report Second Half, 2026 Results on May 22, 2026Trident Techlabs Limited announced that they will report second half, 2026 results on May 22, 2026
Valuation Update With 7 Day Price Move • Apr 06Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹184, the stock trades at a trailing P/E ratio of 16.4x. Average trailing P/E is 21x in the IT industry in India. Total loss to shareholders of 67% over the past year.
Valuation Update With 7 Day Price Move • Mar 19Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to ₹182, the stock trades at a trailing P/E ratio of 16.2x. Average trailing P/E is 20x in the IT industry in India. Total loss to shareholders of 77% over the past year.
New Risk • Mar 16New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 9.1% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.1% average weekly change). Minor Risk Market cap is less than US$100m (₹3.84b market cap, or US$41.5m).
Valuation Update With 7 Day Price Move • Mar 03Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹199, the stock trades at a trailing P/E ratio of 17.7x. Average trailing P/E is 21x in the IT industry in India. Total loss to shareholders of 74% over the past year.
Valuation Update With 7 Day Price Move • Feb 06Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₹203, the stock trades at a trailing P/E ratio of 18x. Average trailing P/E is 23x in the IT industry in India. Total loss to shareholders of 83% over the past year.
New Risk • Jan 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.1% average weekly change). Market cap is less than US$100m (₹4.11b market cap, or US$44.7m).
Valuation Update With 7 Day Price Move • Jan 22Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₹239, the stock trades at a trailing P/E ratio of 21.3x. Average trailing P/E is 24x in the IT industry in India. Total loss to shareholders of 82% over the past year.
Valuation Update With 7 Day Price Move • Dec 23Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹349, the stock trades at a trailing P/E ratio of 31x. Average trailing P/E is 26x in the IT industry in India. Total loss to shareholders of 72% over the past year.
分析記事 • Dec 01We Think Trident Techlabs (NSE:TECHLABS) Can Stay On Top Of Its DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Valuation Update With 7 Day Price Move • Nov 25Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₹365, the stock trades at a trailing P/E ratio of 32.4x. Average trailing P/E is 25x in the IT industry in India. Total loss to shareholders of 66% over the past year.
お知らせ • Nov 06Trident Techlabs Limited to Report First Half, 2026 Results on Nov 11, 2025Trident Techlabs Limited announced that they will report first half, 2026 results on Nov 11, 2025
分析記事 • Oct 09The Price Is Right For Trident Techlabs Limited (NSE:TECHLABS) Even After Diving 28%Trident Techlabs Limited ( NSE:TECHLABS ) shareholders won't be pleased to see that the share price has had a very...
New Risk • Sep 23New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₹8.61b (US$97.0m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.9% average weekly change). Market cap is less than US$100m (₹8.61b market cap, or US$97.0m).
New Risk • Sep 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 6.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
Board Change • Aug 19Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 6 non-independent directors. Independent Director Sweety Khatreja was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Aug 11Trident Techlabs Limited, Annual General Meeting, Sep 08, 2025Trident Techlabs Limited, Annual General Meeting, Sep 08, 2025, at 15:00 Indian Standard Time.
お知らせ • Aug 09Trident Techlabs Limited announces Annual dividend, payable on October 07, 2025Trident Techlabs Limited announced Annual dividend of INR 1.0000 per share payable on October 07, 2025, ex-date on September 01, 2025 and record date on September 01, 2025.
Valuation Update With 7 Day Price Move • Jun 24Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹591, the stock trades at a trailing P/E ratio of 63.4x. Average trailing P/E is 29x in the IT industry in India. Total loss to shareholders of 31% over the past year.
New Risk • Jun 18New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₹8.53b (US$98.7m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported September 2024 fiscal period end). Market cap is less than US$100m (₹8.53b market cap, or US$98.7m).
New Risk • Jun 02New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. This is currently the only risk that has been identified for the company.
Board Change • May 28Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 6 non-independent directors. Independent Director Sweety Khatreja was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Apr 09Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to ₹509, the stock trades at a trailing P/E ratio of 54.6x. Average trailing P/E is 25x in the IT industry in India. Total returns to shareholders of 120% over the past year.
Valuation Update With 7 Day Price Move • Mar 26Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₹705, the stock trades at a trailing P/E ratio of 75.6x. Average trailing P/E is 27x in the IT industry in India. Total returns to shareholders of 203% over the past year.
Board Change • Mar 06Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 6 non-independent directors. Independent Director Sweety Khatreja was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
分析記事 • Jan 09Here's Why We Think Trident Techlabs (NSE:TECHLABS) Is Well Worth WatchingInvestors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
お知らせ • Dec 04Trident Techlabs Limited announced that it expects to receive INR 659.06625 million in fundingTrident Techlabs Limited announced a private placement of 700,000 shares at a price of INR 905 per share for the gross proceeds of INR 633,500,000 and 113,000 fully convertible warrants at a price of INR 226.25 per warrant for the gross proceeds of INR 25,566,250 for the total gross proceeds of INR 659,066,250 on December 2, 2024. The securities will be issued on preferential basis. The transaction has been approved by the shareholders of the company. The transaction will include participation from SUKESH CHANDRA NAITHANI for 50,000 warrants, PRAVEEN KAPOOR for 50,000 warrants, SARAD CHANDRA NAITHANI for 10,000 warrants, TUSHAR BHANUDAS BOROLE for 1,000 warrants, GEORGE ANIL DSILVA for 1,000 warrants, KAPIL DEV SHARMA for 1,000 warrants, AMIT R AGARWAL for 245,773 shares, DIVYASHRI RAVICHANDRAN for 65,000 shares, NIVESHAAY HEDGEHOGS FUND for 55,000 shares, VIBHA GUPTA for 54,000 shares, SB OPPORTUNITIES FUND I for 54,000 shares, RAKESH LAROIA for 45,000 shares, SHRI BAJRANG POWER AND ISPAT LIMITED for 36,000 shares and other investors.
New Risk • Nov 30New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 9.1% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.
Reported Earnings • Nov 16First half 2025 earnings releasedFirst half 2025 results: EPS: ₹2.00. Net income: ₹34.6m (up ₹34.6m from 1H 2024).
お知らせ • Sep 13Trident Techlabs Limited, Annual General Meeting, Sep 27, 2024Trident Techlabs Limited, Annual General Meeting, Sep 27, 2024, at 15:00 Indian Standard Time.
分析記事 • Sep 12These 4 Measures Indicate That Trident Techlabs (NSE:TECHLABS) Is Using Debt Reasonably WellWarren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
New Risk • Jul 19New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 9.7% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.7% average weekly change). High level of non-cash earnings (66% accrual ratio).
Valuation Update With 7 Day Price Move • May 28Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to ₹409, the stock trades at a trailing P/E ratio of 75.4x. Average trailing P/E is 36x in the IT industry in India.
分析記事 • May 10Trident Techlabs' (NSE:TECHLABS) Earnings Are Of Questionable QualityTrident Techlabs Limited's ( NSE:TECHLABS ) stock was strong after they recently reported robust earnings. However, our...
Valuation Update With 7 Day Price Move • May 09Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₹369, the stock trades at a trailing P/E ratio of 68x. Average trailing P/E is 37x in the IT industry in India.
分析記事 • May 07Trident Techlabs Limited's (NSE:TECHLABS) 51% Price Boost Is Out Of Tune With EarningsTrident Techlabs Limited ( NSE:TECHLABS ) shares have continued their recent momentum with a 51% gain in the last month...
分析記事 • May 05Is Trident Techlabs (NSE:TECHLABS) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
New Risk • May 04New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 66% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (66% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (9.4% average weekly change). Market cap is less than US$100m (₹5.50b market cap, or US$66.0m).
Reported Earnings • May 04Full year 2024 earnings released: EPS: ₹5.52 (vs ₹4.72 in FY 2023)Full year 2024 results: EPS: ₹5.52 (up from ₹4.72 in FY 2023). Revenue: ₹730.0m (up 8.4% from FY 2023). Net income: ₹93.7m (up 69% from FY 2023). Profit margin: 13% (up from 8.2% in FY 2023). The increase in margin was driven by higher revenue.
Valuation Update With 7 Day Price Move • Apr 15Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹252, the stock trades at a trailing P/E ratio of 78.5x. Average trailing P/E is 38x in the IT industry in India.
Valuation Update With 7 Day Price Move • Mar 11Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₹233, the stock trades at a trailing P/E ratio of 72.4x. Average trailing P/E is 37x in the IT industry in India.
Valuation Update With 7 Day Price Move • Jan 24Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ₹210, the stock trades at a trailing P/E ratio of 65.3x. Average trailing P/E is 41x in the IT industry in India.
Board Change • Dec 29Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 5 non-independent directors. Independent Director Sweety Khatreja was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
