Trident Techlabs Stock Price Analysis and Quick Research Report. Is Trident Techlabs an attractive stock to invest in?
Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.
Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements.
Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Trident Techlabs.
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PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Trident Techlabs has a PE ratio of 90.7603883728259 which is high and comparatively overvalued.
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Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Trident Techlabs has ROA of 12.1845% which is a bad sign for future performance. (Higher values are always desirable.)
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Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Trident Techlabs has a Current ratio of 3.2232.
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Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Trident Techlabs has a ROE of 22.0084%. (Higher is better)
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Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Trident Techlabs has a Debt to Equity ratio of 0.2187 which means that the company has low proportion of debt in its capital.
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Sales growth: Trident Techlabs has reported revenue growth of 5.4424% which is poor in relation to its growth and performance.
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Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Trident Techlabs for the current financial year is 24.5491551188475%.
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Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Trident Techlabs is Rs 0 and the yield is 0%.
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Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Trident Techlabs is Rs 6.6637. The higher the EPS, the better it is for investors.
One can find all the Financial Ratios of Trident Techlabs in Ticker for free. Also, one can get the intrinsic value of Trident Techlabs by using Valuation Calculators, which are available with a Finology ONE subscription.
Trident Techlabs FAQs
Q1. What is Trident Techlabs share price today?
Ans: The current share price of Trident Techlabs is Rs 604.8.
Q2. What is the market capitalisation of Trident Techlabs?
Ans: Trident Techlabs has a market capitalisation of Rs 1045.15875072 Cr., calculated based on its latest share price.
Q3. What are the P/E and P/B ratios of Trident Techlabs?
Ans: The PE ratio of Trident Techlabs is 90.7603883728259 and the P/B ratio of Trident Techlabs is 17.9946979907706, showing how the stock is valued against its earnings and book value.
Q4. What is the 52-week high and low of Trident Techlabs share?
Ans: The 52-week high share price of Trident Techlabs is Rs 1670, and the 52-week low share price of Trident Techlabs is Rs 401.05.
Q5. Does Trident Techlabs pay dividends?
Ans: Currently, Trident Techlabs does not pay dividends. Dividend yield of Trident Techlabs is around 0%.
Q6. What are the face value and book value of Trident Techlabs shares?
Ans: The face value of Trident Techlabs shares is Rs 10, while the book value per share of Trident Techlabs is around Rs 33.6099. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.
Q7. What is the debt of Trident Techlabs?
Ans: Trident Techlabs has a total debt of Rs 12.7021 Cr., which affects investor sentiment and financial stability.
Q8. What are the ROE and ROCE of Trident Techlabs?
Ans: The ROE of Trident Techlabs is 22.0084% and ROCE of Trident Techlabs is 26.7124%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.
Q9. Is Trident Techlabs a good buy for the long term?
Ans: The Trident Techlabs long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.
Q10. Is Trident Techlabs undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Trident Techlabs appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.
Q11. How to check Trident Techlabs’s financials?
Ans: You can review Trident Techlabs’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.