View Future GrowthTrident Techlabs 과거 순이익 실적과거 기준 점검 2/6Trident Techlabs은 연평균 30.2%의 비율로 수입이 증가해 온 반면, IT 산업은 수입이 20.9% 증가했습니다. 매출은 연평균 21.4%의 비율로 증가했습니다. Trident Techlabs의 자기자본이익률은 9.7%이고 순이익률은 6.2%입니다.핵심 정보30.21%순이익 성장률28.92%주당순이익(EPS) 성장률IT 산업 성장률24.33%매출 성장률21.42%자기자본이익률9.72%순이익률6.24%최근 순이익 업데이트31 Mar 2026최근 과거 실적 업데이트공시 • 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, 2026공시 • 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, 2025Reported Earnings • Nov 16First half 2025 earnings releasedFirst half 2025 results: EPS: ₹2.00. Net income: ₹34.6m (up ₹34.6m from 1H 2024).분석 기사 • 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...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.모든 업데이트 보기Recent 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).공시 • 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.분석 기사 • 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.공시 • 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, 2025분석 기사 • 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.공시 • Aug 11Trident Techlabs Limited, Annual General Meeting, Sep 08, 2025Trident Techlabs Limited, Annual General Meeting, Sep 08, 2025, at 15:00 Indian Standard Time.공시 • 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.분석 기사 • 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...공시 • 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).공시 • Sep 13Trident Techlabs Limited, Annual General Meeting, Sep 27, 2024Trident Techlabs Limited, Annual General Meeting, Sep 27, 2024, at 15:00 Indian Standard Time.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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...분석 기사 • 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.매출 및 비용 세부 내역Trident Techlabs가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이NSEI:TECHLABS 매출, 비용 및 순이익 (INR Millions)날짜매출순이익일반관리비연구개발비31 Mar 26972610031 Dec 251,08112713030 Sep 251,19019426030 Jun 2597815526031 Mar 2576611526031 Dec 2480913717030 Sep 248531618030 Jun 247901288031 Mar 24726948031 Mar 23673478031 Mar 22297661031 Mar 21282-350031 Mar 20212440양질의 수익: TECHLABS는 고품질 수익을 보유하고 있습니다.이익 마진 증가: TECHLABS의 현재 순 이익률 (6.2%)은 지난해 (15%)보다 낮습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: TECHLABS는 지난 5년 동안 흑자전환하며 연평균 30.2%의 수익 성장을 기록했습니다.성장 가속화: TECHLABS은 지난 1년 동안 수익이 감소하여 5년 평균과 비교할 수 없습니다.수익 대 산업: TECHLABS은 지난 1년 동안 수익이 감소(-47.3%)하여 IT 업계 평균(15%)과 비교하기 어렵습니다.자기자본이익률높은 ROE: TECHLABS의 자본 수익률(9.7%)은 낮음으로 평가됩니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YSoftware 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/15 11:25종가2026/06/15 00:00수익2026/03/31연간 수익2026/03/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Trident Techlabs Limited는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
공시 • 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
공시 • 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
Reported Earnings • Nov 16First half 2025 earnings releasedFirst half 2025 results: EPS: ₹2.00. Net income: ₹34.6m (up ₹34.6m from 1H 2024).
분석 기사 • 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...
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 • 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).
공시 • 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.
분석 기사 • 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.
공시 • 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
분석 기사 • 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.
공시 • Aug 11Trident Techlabs Limited, Annual General Meeting, Sep 08, 2025Trident Techlabs Limited, Annual General Meeting, Sep 08, 2025, at 15:00 Indian Standard Time.
공시 • 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.
분석 기사 • 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...
공시 • 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).
공시 • Sep 13Trident Techlabs Limited, Annual General Meeting, Sep 27, 2024Trident Techlabs Limited, Annual General Meeting, Sep 27, 2024, at 15:00 Indian Standard Time.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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.