Technology / Technology DistributorsUpdated 2026-05-10 22:07 UTC

NSE/TECHLABS stock hub

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

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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/TECHLABS

In the news

Latest news · NSE/TECHLABS

Recent company headlines from major financial publishers.

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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 16.5P50 23P75 40.5

Trailing P/E21.2

P25 15.6P50 25P75 47.6

ROE33

P25 5.4P50 15.6P75 22.8

ROIC32.5

P25 3.1P50 13.1P75 23

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/TECHLABS 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

202

Groups with data

Currency

INR

Showing 202 of 202 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	310
Enterprise value	INR 4.1B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Technology Distributors
Isin	INE0QD201012
Last refreshed	2026-05-10
Market cap	INR 4.1B
Price	INR 240
Price currency	INR
Rev Per Employee	3,838,690.32x
Sector	Technology
Sic	7370
Symbol	nse/TECHLABS
Website	https://www.tridenttechlabs.com

Valuation

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

Metric	Value
Earnings Yield	4.71%
EV Earnings	21.08x
EV/EBIT	14.47x
EV/EBITDA	13.78x
EV/FCF	16.32x
EV/Sales	3.44x
FCF yield	6.09%
P/B ratio	6.08x
P/E ratio	21.21x
P/S ratio	3.46x
PE Ratio3 Y	94.12x
PE Ratio5 Y	87x

Profitability

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

Metric	Value
EBIT Margin	23.78%
EBITDA Margin	24.96%
FCF margin	21.09%
Gross margin	52.55%
Gross Profit	INR 625.3M
Gross Profit Growth	41.83%
Gross Profit Growth Q	158.93%
Gross Profit Growth3 Y	10.68%
Gross Profit Growth5 Y	36.89%
Net Income	INR 194.2M
Net Income Growth	21.94%
Net Income Growth Q	228.59%
Net Income Growth3 Y	27.51%
Net Income Growth5 Y	113.71%
Pretax Margin	21.89%
Profit Margin	16.32%
Profit Per Employee	INR 626,400
ROA	18.86
Roa5y	8.74
ROCE	36.19
ROE	32.98
Roe5y	16.22
ROIC	32.48
Roic5y	16.92

Growth

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

Metric	Value
Cagr1y	-54%
EPS Growth	36.85
EPS Growth Q	229
EPS Growth3 Y	26.76
EPS Growth5 Y	97.86
Revenue Growth	39.48x
Revenue Growth Q	201.32x
Revenue Growth3 Y	17.89x
Revenue Growth5 Y	41.22x

Financial strength

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

Metric	Value
Asset Turnover	INR 1.27
Assets	INR 1B
Cash	INR 203.2M
Current Assets	INR 945.8M
Current Liabilities	INR 247.4M
Debt	INR 175.6M
Debt EBITDA	INR 0.59
Debt Equity	INR 0.26
Debt FCF	INR 0.7
Equity	INR 677.4M
Interest Coverage	11.31
Liabilities	INR 352.1M
Long Term Assets	INR 83.7M
Long Term Liabilities	INR 104.7M
Net Cash	INR 27.6M
Net Cash By Market Cap	INR 0.67
Net Debt EBITDA	INR -0.09
Net Debt Equity	INR -0.04
Net Debt FCF	INR -0.11
Tangible Book Value	INR 677.3M
Tangible Book Value Per Share	INR 39.17
WACC	5.05

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.82
Inventory Turnover	16.66
Net Working Capital	INR 572.1M
Quick ratio	2.89
Working Capital	INR 698.4M
Working Capital Turnover	INR 1.88

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	11.88%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	INR 1
Dividend Years	1
Dividend Yield	0.42%
Last Dividend	INR 1
Payout Ratio	8.89%

Performance and technicals

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

Metric	Value
1Y total return	-53.98%
200-day SMA	356.4
50-day SMA	206.4
50-day SMA vs 200-day SMA	50under200
All Time High	1,670
All Time High Change	-85.63%
All Time High Date	2025-01-09
All Time Low	93.25
All Time Low Change	157.37%
All Time Low Date	2023-12-29
ATR	12.93
Beta	0.1
Beta1y	0.68
Beta2y	1
Ch YTD	-27.7
High	242
High52	660
High52 Date	2025-09-05
High52ch	-63.64%
Low	223.1
Low52	158.9
Low52 Date	2026-03-30
Low52ch	51.09%
Ma50ch	16.28%
Price vs 200-day SMA	-32.66%
RSI	60.85
RSI Monthly	41.44
RSI Weekly	42.1
Sharpe ratio	-1.42x
Sortino ratio	-1.86
Total Return	12.3%
Tr YTD	-27.7
Tr1m	24.39%
Tr1w	5.89%
Tr3m	18.49%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 283M
Operating Income Growth	60.08
Operating Income Growth Q	190.3
Operating Income Growth3 Y	21.96
Operating Income Growth5 Y	68.52
Operating margin	23.78

Ownership and float

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

Metric	Value
Float	5,539,186%
Net Borrowing	-64,061,000
Shares Insiders	67.95%
Shares Out	17,281,064
Shares Qo Q	0.27%
Shares Yo Y	-11.88%

Other indicators

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

Metric	Value
Adjusted FCF	INR 250.9M
Average Volume	30,375x
Bv Per Share	39.17
CAPEX	INR -5.6M
Ch1m	24.39
Ch1w	5.89
Ch1y	-54.06
Ch3m	18.49
Ch6m	-45.93
Change	2.35%
Change From Open	7.6
Close	234.5
Days Gap	-4.88
Depreciation Amortization	13,999,000
Dollar Volume	3,450,000
Earnings Date	2026-05-22
EBIT	INR 283M
EBITDA	INR 297M
EPS	INR 11.24
F Score	6
FCF	INR 250.9M
FCF EV Yield	6.13x
FCF Per Share	INR 14.52
Financing CF	-108,457,000
Fiscal Year End	March
Founded	2,000
Graham Number	99.54252
Graham Upside	-58.52
Income Tax	INR 66.3M
Investing CF	-10,903,000
Is Primary Listing	1
Last Earnings Date	2026-02-13
Last Report Date	2025-09-30
Lynch Fair Value	INR 281
Lynch Upside	17.12
Ma150	302.1
Ma150ch	-20.54%
Ma20	226
Ma20ch	6.22%
Net CF	137,124,000
Next Earnings Date	2026-05-22
Open	223.1
P FCF Ratio	16.43
P OCF Ratio	16.07
Payment Date	2025-10-07
Position In Range	89.45
Ppne	36,682,000
Price Date	2026-05-08
Price EBITDA	INR 13.88
Ptbv Ratio	6.09
Relative Volume	0.48x
Revenue	1,189,994,000x
Tax By Revenue	5.57x
Tax Rate	25.44%
Tr6m	-45.93%
Volume	14,375

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

NSE/TECHLABS dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.4%

$1.00 annual per share

Payout ratio

+8.9%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

+12.3%

Dividend yield + buyback yield combined

Performance

NSE/TECHLABS stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/TECHLABS?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+67.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-11.9%

Negative means the company is buying back shares.

Technical

NSE/TECHLABS momentum and risk profile

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

RSI (14)

60.9

Neutral momentum band

Price vs 200-day MA

-32.7%

50/200-day relationship not available

Beta (5Y)

0.10

Less volatile than the market

Sharpe ratio

-1.42

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

Questions

About NSE/TECHLABS

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

What is the current nse/TECHLABS stock rating?

nse/TECHLABS 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/TECHLABS analysis?

The full report lives at /stocks/nse/TECHLABS/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/TECHLABS?

The latest report frames nse/TECHLABS 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/TECHLABS 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.