View Past PerformanceTridhya Tech バランスシートの健全性財務の健全性 基準チェック /46Tridhya Techの総株主資本は₹436.6M 、総負債は₹762.2Mで、負債比率は174.6%となります。総資産と総負債はそれぞれ₹1.3Bと₹824.8Mです。主要情報174.61%負債資本比率₹762.25m負債インタレスト・カバレッジ・レシオn/a現金₹14.48mエクイティ₹436.55m負債合計₹824.81m総資産₹1.26b財務の健全性に関する最新情報分析記事 • Jan 20Does Tridhya Tech (NSE:TRIDHYA) Have A Healthy Balance Sheet?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...分析記事 • Jul 05Does Tridhya Tech (NSE:TRIDHYA) Have A Healthy Balance Sheet?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • Dec 20Is Tridhya Tech (NSE:TRIDHYA) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...分析記事 • Jun 13These 4 Measures Indicate That Tridhya Tech (NSE:TRIDHYA) Is Using Debt ExtensivelyHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...すべての更新を表示Recent updatesValuation Update With 7 Day Price Move • Jun 15Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₹10.60, the stock trades at a trailing P/E ratio of 36.2x. Average trailing P/E is 23x in the IT industry in India. Total loss to shareholders of 51% over the past year.New Risk • May 29New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.1x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.1x net interest cover). Share price has been highly volatile over the past 3 months (11% average weekly change). Market cap is less than US$10m (₹214.2m market cap, or US$2.24m). Minor Risk Revenue is less than US$5m (₹355m revenue, or US$3.7m).Reported Earnings • May 29Full year 2026 earnings released: EPS: ₹0.29 (vs ₹1.54 loss in FY 2025)Full year 2026 results: EPS: ₹0.29 (up from ₹1.54 loss in FY 2025). Revenue: ₹354.9m (down 1.3% from FY 2025). Net income: ₹6.82m (up ₹42.6m from FY 2025). Profit margin: 1.9% (up from net loss in FY 2025). The move to profitability was driven by lower expenses.New Risk • May 03New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2025. 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. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings have declined by 34% per year over the past 5 years. Market cap is less than US$10m (₹241.0m market cap, or US$2.54m). Minor Risks Latest financial reports are more than 6 months old (reported September 2025 fiscal period end). Revenue is less than US$5m (₹276m revenue, or US$2.9m).分析記事 • Jan 20Does Tridhya Tech (NSE:TRIDHYA) Have A Healthy Balance Sheet?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...お知らせ • Nov 13Tridhya Tech Limited to Report Q2, 2026 Results on Nov 14, 2025Tridhya Tech Limited announced that they will report Q2, 2026 results on Nov 14, 2025お知らせ • Sep 01Tridhya Tech Limited, Annual General Meeting, Sep 26, 2025Tridhya Tech Limited, Annual General Meeting, Sep 26, 2025, at 11:00 Indian Standard Time.New Risk • Jul 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 8.9% 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 (8.9% average weekly change). Earnings have declined by 4.3% per year over the past 5 years. Market cap is less than US$10m (₹490.2m market cap, or US$5.61m). Minor Risks High level of debt (231% net debt to equity). Revenue is less than US$5m (₹360m revenue, or US$4.1m).分析記事 • Jul 05Does Tridhya Tech (NSE:TRIDHYA) Have A Healthy Balance Sheet?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...New Risk • Jul 04New major risk - Revenue and earnings growthEarnings have declined by 4.3% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 4.3% per year over the past 5 years. Market cap is less than US$10m (₹432.0m market cap, or US$5.06m). Minor Risks High level of debt (231% net debt to equity). Share price has been volatile over the past 3 months (7.8% average weekly change). Revenue is less than US$5m (₹360m revenue, or US$4.2m).Valuation Update With 7 Day Price Move • May 27Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₹20.60, the stock trades at a trailing P/E ratio of 7x. Average trailing P/E is 29x in the IT industry in India. Total loss to shareholders of 32% over the past year.New Risk • May 11New 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. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (20% operating cash flow to total debt). Market cap is less than US$10m (₹582.2m market cap, or US$6.81m). Minor Risks Latest financial reports are more than 6 months old (reported September 2024 fiscal period end). Share price has been volatile over the past 3 months (9.9% average weekly change). Revenue is less than US$5m (₹396m revenue, or US$4.6m).New Risk • Apr 01New 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 10% 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 Debt is not well covered by operating cash flow (20% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (10% average weekly change). Market cap is less than US$10m (₹575.2m market cap, or US$6.72m). Minor Risk Revenue is less than US$5m (₹396m revenue, or US$4.6m).Valuation Update With 7 Day Price Move • Apr 01Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₹21.50, the stock trades at a trailing P/E ratio of 7.3x. Average trailing P/E is 27x in the IT industry in India. Total loss to shareholders of 21% over the past year.New Risk • Feb 28New 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 8.0% 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: Major Risks Debt is not well covered by operating cash flow (20% operating cash flow to total debt). Market cap is less than US$10m (₹560.1m market cap, or US$6.41m). Minor Risks Share price has been volatile over the past 3 months (8.0% average weekly change). Revenue is less than US$5m (₹396m revenue, or US$4.5m).Valuation Update With 7 Day Price Move • Feb 28Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₹24.05, the stock trades at a trailing P/E ratio of 8.2x. Average trailing P/E is 27x in the IT industry in India. Total loss to shareholders of 21% over the past year.分析記事 • Dec 20Is Tridhya Tech (NSE:TRIDHYA) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...New Risk • Dec 17New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹843.0m (US$9.93m) This is considered a major 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: Major Risks Debt is not well covered by operating cash flow (20% operating cash flow to total debt). Market cap is less than US$10m (₹843.0m market cap, or US$9.93m). Minor Risk Revenue is less than US$5m (₹396m revenue, or US$4.7m).Reported Earnings • Oct 27First half 2025 earnings released: EPS: ₹0.07 (vs ₹3.63 loss in 1H 2024)First half 2025 results: EPS: ₹0.07 (up from ₹3.63 loss in 1H 2024). Revenue: ₹218.3m (up 25% from 1H 2024). Net income: ₹1.73m (up ₹73.4m from 1H 2024). Profit margin: 0.8% (up from net loss in 1H 2024). The move to profitability was primarily driven by higher revenue.お知らせ • Sep 16Tridhya Tech Limited, Annual General Meeting, Sep 30, 2024Tridhya Tech Limited, Annual General Meeting, Sep 30, 2024, at 09:00 Indian Standard Time.分析記事 • Jun 13These 4 Measures Indicate That Tridhya Tech (NSE:TRIDHYA) Is Using Debt ExtensivelyHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...New Risk • May 28New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2023. 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. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (10% average weekly change). Earnings have declined by 15% per year over the past 5 years. Market cap is less than US$10m (₹831.4m market cap, or US$10.00m). Minor Risks Latest financial reports are more than 6 months old (reported September 2023 fiscal period end). Revenue is less than US$5m (₹273m revenue, or US$3.3m).New Risk • Apr 03New 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 8.8% 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: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Earnings have declined by 15% per year over the past 5 years. Market cap is less than US$10m (₹742.9m market cap, or US$8.90m). Minor Risks Share price has been volatile over the past 3 months (8.8% average weekly change). Revenue is less than US$5m (₹273m revenue, or US$3.3m).New Risk • Dec 12New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹826.7m (US$9.92m) This is considered a major 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: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Earnings have declined by 15% per year over the past 5 years. Market cap is less than US$10m (₹826.7m market cap, or US$9.92m). Minor Risk Revenue is less than US$5m (₹273m revenue, or US$3.3m).New Risk • Nov 20New major risk - Revenue and earnings growthEarnings have declined by 15% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Earnings have declined by 15% per year over the past 5 years. Minor Risks Revenue is less than US$5m (₹273m revenue, or US$3.3m). Market cap is less than US$100m (₹855.8m market cap, or US$10.3m).お知らせ • Sep 20Tridhya Tech Limited (NSEI:TRIDHYA) agreed to acquire 51% stake in Tableflow Tech Private limited for INR 30 million.Tridhya Tech Limited (NSEI:TRIDHYA) agreed to acquire 51% stake in Tableflow Tech Private limited for INR 30 million on September 18, 2023. consideration shall be paid in cash. Tableflow Tech Private limited reported Turnover of INR 44.2 million in F.Y. 2022-23. The transaction has already been approved by Tridhya Tech Limited's board of director's. The said acquisition shall be completed during the financial year FY 2023-24.New Risk • Sep 15New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (11% average weekly change). High level of non-cash earnings (66% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (15% net profit margin). Revenue is less than US$5m (₹215m revenue, or US$2.6m). Market cap is less than US$100m (₹1.01b market cap, or US$12.2m).お知らせ • Sep 09Tridhya Tech Limited, Annual General Meeting, Sep 30, 2023Tridhya Tech Limited, Annual General Meeting, Sep 30, 2023, at 11:00 Indian Standard Time. Agenda: To Consider and recommend the appointment of M/s. MAAK & ASSOCIATES, Chartered Accountants, as the Statutory Auditors of the Company for a term of 4 years; to receive, consider and adopt the Audited Financial Statements (standalone and consolidated basis) of the Company for the Financial Year ended March 31, 2023 together with the Reports of the Board of Directors and the Auditors thereon; to consider reappointment of directors; and to consider other matters.New Risk • Sep 08New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended March 2022. This is considered a major 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. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported March 2022 fiscal period end). Share price has been highly volatile over the past 3 months (11% average weekly change). High level of non-cash earnings (37% accrual ratio). Minor Risks High level of debt (44% net debt to equity). Revenue is less than US$5m (₹129m revenue, or US$1.6m). Market cap is less than US$100m (₹1.11b market cap, or US$13.4m).Valuation Update With 7 Day Price Move • Aug 09Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₹50.40, the stock trades at a trailing P/E ratio of 34.2x. Average trailing P/E is 37x in the IT industry in India.Board Change • Jul 13Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Director Hetal Somani 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: TRIDHYAの 短期資産 ( ₹608.0M ) が 短期負債 ( ₹329.1M ) を超えています。長期負債: TRIDHYAの短期資産 ( ₹608.0M ) が 長期負債 ( ₹495.7M ) 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: TRIDHYAの 純負債対資本比率 ( 171.3% ) は 高い と見なされます。負債の削減: TRIDHYAの負債対資本比率は、過去 5 年間で699.3%から174.6%に減少しました。債務返済能力: TRIDHYA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 ( 32.6% )。インタレストカバレッジ: TRIDHYAの負債に対する 利息支払い が EBIT によって 十分にカバーされている かどうかを判断するにはデータが不十分です。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2026/07/05 10:37終値2026/07/02 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Tridhya Tech 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 • Jan 20Does Tridhya Tech (NSE:TRIDHYA) Have A Healthy Balance Sheet?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 • Jul 05Does Tridhya Tech (NSE:TRIDHYA) Have A Healthy Balance Sheet?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 • Dec 20Is Tridhya Tech (NSE:TRIDHYA) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 • Jun 13These 4 Measures Indicate That Tridhya Tech (NSE:TRIDHYA) Is Using Debt ExtensivelyHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Valuation Update With 7 Day Price Move • Jun 15Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₹10.60, the stock trades at a trailing P/E ratio of 36.2x. Average trailing P/E is 23x in the IT industry in India. Total loss to shareholders of 51% over the past year.
New Risk • May 29New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.1x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.1x net interest cover). Share price has been highly volatile over the past 3 months (11% average weekly change). Market cap is less than US$10m (₹214.2m market cap, or US$2.24m). Minor Risk Revenue is less than US$5m (₹355m revenue, or US$3.7m).
Reported Earnings • May 29Full year 2026 earnings released: EPS: ₹0.29 (vs ₹1.54 loss in FY 2025)Full year 2026 results: EPS: ₹0.29 (up from ₹1.54 loss in FY 2025). Revenue: ₹354.9m (down 1.3% from FY 2025). Net income: ₹6.82m (up ₹42.6m from FY 2025). Profit margin: 1.9% (up from net loss in FY 2025). The move to profitability was driven by lower expenses.
New Risk • May 03New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2025. 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. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings have declined by 34% per year over the past 5 years. Market cap is less than US$10m (₹241.0m market cap, or US$2.54m). Minor Risks Latest financial reports are more than 6 months old (reported September 2025 fiscal period end). Revenue is less than US$5m (₹276m revenue, or US$2.9m).
分析記事 • Jan 20Does Tridhya Tech (NSE:TRIDHYA) Have A Healthy Balance Sheet?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
お知らせ • Nov 13Tridhya Tech Limited to Report Q2, 2026 Results on Nov 14, 2025Tridhya Tech Limited announced that they will report Q2, 2026 results on Nov 14, 2025
お知らせ • Sep 01Tridhya Tech Limited, Annual General Meeting, Sep 26, 2025Tridhya Tech Limited, Annual General Meeting, Sep 26, 2025, at 11:00 Indian Standard Time.
New Risk • Jul 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 8.9% 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 (8.9% average weekly change). Earnings have declined by 4.3% per year over the past 5 years. Market cap is less than US$10m (₹490.2m market cap, or US$5.61m). Minor Risks High level of debt (231% net debt to equity). Revenue is less than US$5m (₹360m revenue, or US$4.1m).
分析記事 • Jul 05Does Tridhya Tech (NSE:TRIDHYA) Have A Healthy Balance Sheet?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
New Risk • Jul 04New major risk - Revenue and earnings growthEarnings have declined by 4.3% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 4.3% per year over the past 5 years. Market cap is less than US$10m (₹432.0m market cap, or US$5.06m). Minor Risks High level of debt (231% net debt to equity). Share price has been volatile over the past 3 months (7.8% average weekly change). Revenue is less than US$5m (₹360m revenue, or US$4.2m).
Valuation Update With 7 Day Price Move • May 27Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₹20.60, the stock trades at a trailing P/E ratio of 7x. Average trailing P/E is 29x in the IT industry in India. Total loss to shareholders of 32% over the past year.
New Risk • May 11New 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. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (20% operating cash flow to total debt). Market cap is less than US$10m (₹582.2m market cap, or US$6.81m). Minor Risks Latest financial reports are more than 6 months old (reported September 2024 fiscal period end). Share price has been volatile over the past 3 months (9.9% average weekly change). Revenue is less than US$5m (₹396m revenue, or US$4.6m).
New Risk • Apr 01New 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 10% 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 Debt is not well covered by operating cash flow (20% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (10% average weekly change). Market cap is less than US$10m (₹575.2m market cap, or US$6.72m). Minor Risk Revenue is less than US$5m (₹396m revenue, or US$4.6m).
Valuation Update With 7 Day Price Move • Apr 01Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₹21.50, the stock trades at a trailing P/E ratio of 7.3x. Average trailing P/E is 27x in the IT industry in India. Total loss to shareholders of 21% over the past year.
New Risk • Feb 28New 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 8.0% 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: Major Risks Debt is not well covered by operating cash flow (20% operating cash flow to total debt). Market cap is less than US$10m (₹560.1m market cap, or US$6.41m). Minor Risks Share price has been volatile over the past 3 months (8.0% average weekly change). Revenue is less than US$5m (₹396m revenue, or US$4.5m).
Valuation Update With 7 Day Price Move • Feb 28Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₹24.05, the stock trades at a trailing P/E ratio of 8.2x. Average trailing P/E is 27x in the IT industry in India. Total loss to shareholders of 21% over the past year.
分析記事 • Dec 20Is Tridhya Tech (NSE:TRIDHYA) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
New Risk • Dec 17New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹843.0m (US$9.93m) This is considered a major 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: Major Risks Debt is not well covered by operating cash flow (20% operating cash flow to total debt). Market cap is less than US$10m (₹843.0m market cap, or US$9.93m). Minor Risk Revenue is less than US$5m (₹396m revenue, or US$4.7m).
Reported Earnings • Oct 27First half 2025 earnings released: EPS: ₹0.07 (vs ₹3.63 loss in 1H 2024)First half 2025 results: EPS: ₹0.07 (up from ₹3.63 loss in 1H 2024). Revenue: ₹218.3m (up 25% from 1H 2024). Net income: ₹1.73m (up ₹73.4m from 1H 2024). Profit margin: 0.8% (up from net loss in 1H 2024). The move to profitability was primarily driven by higher revenue.
お知らせ • Sep 16Tridhya Tech Limited, Annual General Meeting, Sep 30, 2024Tridhya Tech Limited, Annual General Meeting, Sep 30, 2024, at 09:00 Indian Standard Time.
分析記事 • Jun 13These 4 Measures Indicate That Tridhya Tech (NSE:TRIDHYA) Is Using Debt ExtensivelyHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
New Risk • May 28New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2023. 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. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (10% average weekly change). Earnings have declined by 15% per year over the past 5 years. Market cap is less than US$10m (₹831.4m market cap, or US$10.00m). Minor Risks Latest financial reports are more than 6 months old (reported September 2023 fiscal period end). Revenue is less than US$5m (₹273m revenue, or US$3.3m).
New Risk • Apr 03New 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 8.8% 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: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Earnings have declined by 15% per year over the past 5 years. Market cap is less than US$10m (₹742.9m market cap, or US$8.90m). Minor Risks Share price has been volatile over the past 3 months (8.8% average weekly change). Revenue is less than US$5m (₹273m revenue, or US$3.3m).
New Risk • Dec 12New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹826.7m (US$9.92m) This is considered a major 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: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Earnings have declined by 15% per year over the past 5 years. Market cap is less than US$10m (₹826.7m market cap, or US$9.92m). Minor Risk Revenue is less than US$5m (₹273m revenue, or US$3.3m).
New Risk • Nov 20New major risk - Revenue and earnings growthEarnings have declined by 15% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Earnings have declined by 15% per year over the past 5 years. Minor Risks Revenue is less than US$5m (₹273m revenue, or US$3.3m). Market cap is less than US$100m (₹855.8m market cap, or US$10.3m).
お知らせ • Sep 20Tridhya Tech Limited (NSEI:TRIDHYA) agreed to acquire 51% stake in Tableflow Tech Private limited for INR 30 million.Tridhya Tech Limited (NSEI:TRIDHYA) agreed to acquire 51% stake in Tableflow Tech Private limited for INR 30 million on September 18, 2023. consideration shall be paid in cash. Tableflow Tech Private limited reported Turnover of INR 44.2 million in F.Y. 2022-23. The transaction has already been approved by Tridhya Tech Limited's board of director's. The said acquisition shall be completed during the financial year FY 2023-24.
New Risk • Sep 15New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (11% average weekly change). High level of non-cash earnings (66% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (15% net profit margin). Revenue is less than US$5m (₹215m revenue, or US$2.6m). Market cap is less than US$100m (₹1.01b market cap, or US$12.2m).
お知らせ • Sep 09Tridhya Tech Limited, Annual General Meeting, Sep 30, 2023Tridhya Tech Limited, Annual General Meeting, Sep 30, 2023, at 11:00 Indian Standard Time. Agenda: To Consider and recommend the appointment of M/s. MAAK & ASSOCIATES, Chartered Accountants, as the Statutory Auditors of the Company for a term of 4 years; to receive, consider and adopt the Audited Financial Statements (standalone and consolidated basis) of the Company for the Financial Year ended March 31, 2023 together with the Reports of the Board of Directors and the Auditors thereon; to consider reappointment of directors; and to consider other matters.
New Risk • Sep 08New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended March 2022. This is considered a major 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. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported March 2022 fiscal period end). Share price has been highly volatile over the past 3 months (11% average weekly change). High level of non-cash earnings (37% accrual ratio). Minor Risks High level of debt (44% net debt to equity). Revenue is less than US$5m (₹129m revenue, or US$1.6m). Market cap is less than US$100m (₹1.11b market cap, or US$13.4m).
Valuation Update With 7 Day Price Move • Aug 09Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₹50.40, the stock trades at a trailing P/E ratio of 34.2x. Average trailing P/E is 37x in the IT industry in India.
Board Change • Jul 13Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Director Hetal Somani 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.