View Past PerformanceTrident Techlabs バランスシートの健全性財務の健全性 基準チェック /66Trident Techlabsの総株主資本は₹677.4M 、総負債は₹175.6Mで、負債比率は25.9%となります。総資産と総負債はそれぞれ₹1.0Bと₹352.1Mです。 Trident Techlabsの EBIT は₹283.0Mで、利息カバレッジ比率15.8です。現金および短期投資は₹203.2Mです。主要情報25.92%負債資本比率₹175.58m負債インタレスト・カバレッジ・レシオ15.8x現金₹203.20mエクイティ₹677.37m負債合計₹352.13m総資産₹1.03b財務の健全性に関する最新情報分析記事 • 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...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...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...すべての更新を表示Recent updates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.財務状況分析短期負債: TECHLABSの 短期資産 ( ₹945.8M ) が 短期負債 ( ₹247.4M ) を超えています。長期負債: TECHLABSの短期資産 ( ₹945.8M ) が 長期負債 ( ₹104.7M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: TECHLABS総負債よりも多くの現金を保有しています。負債の削減: TECHLABSの負債対資本比率は、過去 5 年間で215.3%から25.9%に減少しました。債務返済能力: TECHLABSの負債は 営業キャッシュフロー によって 十分にカバー されています ( 146.1% )。インタレストカバレッジ: TECHLABSの負債に対する 利息支払い は EBIT ( 15.8 x coverage) によって 十分にカバーされています。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YSoftware 業界の健全な企業。View Dividend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2026/05/20 21:18終値2026/05/20 00:00収益2025/09/30年間収益2025/03/31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本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、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。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
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...
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...
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...
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.