Trident Techlabs Limited

TECHLABS NSE Information Technology Computers - Software & Consulting
₹709.00
-2.21%
Delayed · cached 15 min

Fair value analysis

TECHLABS
Trident Techlabs Limited
Information TechnologyComputers - Software & Consulting
₹134.05
Close used for this calculation
₹89.99Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
51/100
Profitability19/25
Returns7/25
Balance Sheet17/25
Efficiency8/25
Growth12/25
Good
Quality radar
51Prof.19/25Ret.7/25Eff.8/25B.Sht17/25Growth12/25

Consensus fair value

₹89.99
Above FV
▼ -32.9% against the close used
Model range ₹38.27 – ₹158.08
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹38.27Fair value₹89.99Bull₹158.08
FairClose
52-week traded range
52W low ₹107.1052W high ₹601.20

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Trident Techlabs Limited closed at ₹134.05, 49.0% above the consensus fair value of ₹89.99 drawn from 9 valuation models.

Financial DNA score 51/100 — Good. P/E of 37.1x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹94.60
-29.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹54.30
-59.5%
√(22.5 × EPS × BVPS)
EPS=3.51, BVPS=37.34 · outside Graham range (P/E 37.1, P/B 3.6) — asset-light, treat as a rough floor
Graham Formula
₹158.08
+17.9%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=20%, FD=7%
P/E Fair Value
₹63.18
-52.9%
EPS × 18x (sector P/E)
EPS=3.51, Sector P/E=18x
Peter Lynch (PEG)
₹87.75
-34.5%
EPS × Growth% (PEG = 1 is fair)
EPS=3.51, g=25%
EV/EBITDA
₹137.03
+2.2%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=140M
Book Value (P/B)
₹38.27
-71.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=37.34, ROE=10.1%, g=6%, r=10%
Reverse DCF
₹134.05
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 15.9% | Historical: 25%
Margin of Safety
₹69.41
-48.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=92.54, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.