NSE:TECHNOE Statistics

Total Valuation

NSE:TECHNOE has a market cap or net worth of INR 127.69 billion. The enterprise value is 102.09 billion.

Market Cap	127.69B
Enterprise Value	102.09B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Sep 12, 2025

Share Statistics

NSE:TECHNOE has 116.30 million shares outstanding. The number of shares has increased by 6.33% in one year.

Current Share Class	116.30M
Shares Outstanding	116.30M
Shares Change (YoY)	+6.33%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.85%
Owned by Institutions (%)	31.59%
Float	50.00M

Valuation Ratios

The trailing PE ratio is 28.65 and the forward PE ratio is 21.96. NSE:TECHNOE's PEG ratio is 0.80.

PE Ratio	28.65
Forward PE	21.96
PS Ratio	4.53
PB Ratio	3.28
P/TBV Ratio	3.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.80

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.29, with an EV/FCF ratio of -49.06.

EV / Earnings	21.69
EV / Sales	3.62
EV / EBITDA	24.29
EV / EBIT	24.79
EV / FCF	-49.06

Financial Position

The company has a current ratio of 4.74, with a Debt / Equity ratio of 0.02.

Current Ratio	4.74
Quick Ratio	3.42
Debt / Equity	0.02
Debt / EBITDA	0.15
Debt / FCF	-0.29
Interest Coverage	64.22

Financial Efficiency

Return on equity (ROE) is 12.05% and return on invested capital (ROIC) is 6.90%.

Return on Equity (ROE)	12.05%
Return on Assets (ROA)	5.18%
Return on Invested Capital (ROIC)	6.90%
Return on Capital Employed (ROCE)	9.33%
Revenue Per Employee	52.15M
Profits Per Employee	8.70M
Employee Count	541
Asset Turnover	0.57
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:TECHNOE has paid 1.34 billion in taxes.

Income Tax	1.34B
Effective Tax Rate	23.06%

Stock Price Statistics

The stock price has decreased by -28.18% in the last 52 weeks. The beta is 0.73, so NSE:TECHNOE's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-28.18%
50-Day Moving Average	1,279.64
200-Day Moving Average	1,289.30
Relative Strength Index (RSI)	26.06
Average Volume (20 Days)	177,230

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:TECHNOE had revenue of INR 28.21 billion and earned 4.71 billion in profits. Earnings per share was 40.48.

Revenue	28.21B
Gross Profit	6.14B
Operating Income	4.12B
Pretax Income	5.79B
Net Income	4.71B
EBITDA	4.20B
EBIT	4.12B
Earnings Per Share (EPS)	40.48

Full Income Statement

Balance Sheet

The company has 26.20 billion in cash and 612.26 million in debt, giving a net cash position of 25.59 billion or 220.05 per share.

Cash & Cash Equivalents	26.20B
Total Debt	612.26M
Net Cash	25.59B
Net Cash Per Share	220.05
Equity (Book Value)	38.93B
Book Value Per Share	334.68
Working Capital	37.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.14 billion and capital expenditures -939.99 million, giving a free cash flow of -2.08 billion.

Operating Cash Flow	-1.14B
Capital Expenditures	-939.99M
Free Cash Flow	-2.08B
FCF Per Share	-17.89

Full Cash Flow Statement

Margins

Gross margin is 21.77%, with operating and profit margins of 14.60% and 16.69%.

Gross Margin	21.77%
Operating Margin	14.60%
Pretax Margin	20.53%
Profit Margin	16.69%
EBITDA Margin	14.88%
EBIT Margin	14.60%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 0.81%.

Dividend Per Share	9.00
Dividend Yield	0.81%
Dividend Growth (YoY)	28.57%
Years of Dividend Growth	2
Payout Ratio	39.53%
Buyback Yield	-6.33%
Shareholder Yield	-5.51%
Earnings Yield	3.69%
FCF Yield	-1.63%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3