Sector pending / Computer Programming, Data Processing, And Other Computer Related ServicesUpdated 2026-05-10 22:07 UTC

NSE/TECHD stock hub

NSE/TECHD has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

NSE/TECHDis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

4.1B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/TECHD

In the news

Latest news · NSE/TECHD

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E28.8

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC55.7

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/TECHD market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

175

Groups with data

Currency

INR

Showing 175 of 175 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	97
Employees Change	-11%
Employees Change Percent	-10.19
Enterprise value	INR 3.6B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Computer Programming, Data Processing, And Other Computer Related Services
Last refreshed	2026-05-10
Market cap	INR 4.1B
Price	INR 547
Price currency	INR
Sic	7370
Symbol	nse/TECHD
Website	https://www.techdefencelabs.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.56%
EV Earnings	34.57x
EV/EBIT	28.69x
EV/EBITDA	27.1x
EV/FCF	1,789.8x
EV/Sales	10.31x
FCF yield	0.05%
P/B ratio	6.37x
P/E ratio	28.8x
P/S ratio	11.66x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	35.93%
EBITDA Margin	38.04%
FCF margin	0.58%
Gross margin	73.34%
Gross Profit	INR 257.4M
Gross Profit Growth	26.76%
Gross Profit Growth Q	52.72%
Gross Profit Growth3 Y	71.83%
Gross Profit Growth5 Y	92.38%
Net Income	INR 104.6M
Net Income Growth Q	48.72%
Net Income Growth3 Y	117.39%
Net Income Growth5 Y	369.34%
Pretax Margin	40.2%
Profit Margin	29.81%
Roa5y	20.95
ROCE	19.54
Roe5y	65.01
ROIC	55.74

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS Growth Q	27.21
EPS Growth3 Y	106.9
EPS Growth5 Y	355.6
FCF Growth Q	356.39%
OCF Growth Q	36.58%
OCF Growth3 Y	455.34%
Revenue Growth	120.21x
Revenue Growth Q	41.17x
Revenue Growth3 Y	66.73x
Revenue Growth5 Y	104.57x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	INR 730.4M
Cash	INR 475.3M
Current Assets	INR 698.1M
Current Liabilities	INR 85.1M
Debt	INR 824,000
Debt EBITDA	INR 0.01
Debt Equity	INR 0
Debt FCF	INR 0.41
Equity	INR 642.2M
Interest Coverage	62.76
Liabilities	INR 88.2M
Long Term Assets	INR 32.4M
Long Term Liabilities	INR 3.1M
Net Cash	INR 474.5M
Net Cash By Market Cap	INR 11.6
Net Cash Growth	386.51%
Net Debt EBITDA	INR -3.55
Net Debt Equity	INR -0.74
Net Debt FCF	INR -235
Tangible Book Value	INR 634.1M
Tangible Book Value Per Share	INR 114

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	8.2
Net Working Capital	INR 138.5M
Quick ratio	7.35
Working Capital	INR 613M
Working Capital Turnover	INR 0.9

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
50-day SMA	503.6
All Time High	843.6
All Time High Change	-35.15%
All Time High Date	2025-11-04
All Time Low	360
All Time Low Change	51.96%
All Time Low Date	2026-03-02
ATR	27.7
Beta1y	-0.6
Ch YTD	-12.74
High	554.4
High52	843.6
High52 Date	2025-11-04
High52ch	-35.15%
Low	535.2
Low52	360
Low52 Date	2026-03-02
Low52ch	51.96%
Ma50ch	8.63%
RSI	54.78
RSI Monthly	0
RSI Weekly	52.41
Sharpe ratio	1.08x
Sortino ratio	1.77
Tr YTD	-12.74
Tr1m	8.87%
Tr1w	0.01%
Tr3m	10.68%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 126.1M
Operating Income Growth	24.9
Operating Income Growth Q	42.21
Operating Income Growth3 Y	107.5
Operating Income Growth5 Y	192
Operating margin	35.93

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	2,055,594%
Net Borrowing	-24,417,000
Shares Insiders	71.6%
Shares Out	7,479,533
Shares Qo Q	1.83%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	INR 2M
Average Volume	21,390x
Bv Per Share	115.6
CAPEX	INR -16.5M
Ch1m	8.87
Ch1w	0.01
Ch3m	10.68
Ch6m	-28.11
Change	0.95%
Change From Open	0.75
Close	541.9
Days Gap	0.2
Depreciation Amortization	7,406,000
Dollar Volume	9,354,555
Earnings Date	2026-09-04
EBIT	INR 126.1M
EBITDA	INR 133.5M
EPS	INR 19
F Score	4
FCF	INR 2M
FCF EV Yield	0.06x
FCF Per Share	INR 0.27
Financing CF	331,145,000
Fiscal Year End	March
Founded	2,007
Graham Number	222.24011
Graham Upside	-59.37
Income Tax	INR 36.5M
Investing CF	-11,461,000
Is Primary Listing	1
Last Earnings Date	2026-02-09
Last Report Date	2025-09-30
Lynch Fair Value	INR 475
Lynch Upside	-13.19
Ma150	588.6
Ma150ch	-7.06%
Ma20	548
Ma20ch	-0.17%
Net CF	338,181,000
Next Earnings Date	2026-09-04
Open	543
P FCF Ratio	2,024.6
P OCF Ratio	221.2
Position In Range	61.72
Ppne	19,146,000
Price Date	2026-05-08
Price EBITDA	INR 30.65
Ptbv Ratio	6.45
Relative Volume	0.8x
Revenue	350,971,000x
Tax By Revenue	10.39x
Tax Rate	25.84%
Tr6m	-28.11%
Volume	17,100

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does NSE/TECHD pay a dividend?

Capital-return profile for this ticker.

Ownership

Who owns NSE/TECHD?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+71.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

NSE/TECHD momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

54.8

Neutral momentum band

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

1.08

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/TECHD

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/TECHD stock rating?

nse/TECHD is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/TECHD analysis?

The full report lives at /stocks/nse/TECHD/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/TECHD?

The latest report frames nse/TECHD around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/TECHD page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.