TechD Cybersec
Fundamental Score
TechD Cybersec Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of TECHD across key market metrics for learning purposes.
Positive Indicators
9 factors identified
Strong Return on Equity (62.36%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Excellent ROCE Performance (81.46%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.
Strong Operating Margins (32.72%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages. This indicates sustainable profitability potential.
Robust Profit Growth (48.83%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.
Strong Revenue Growth (41.15%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential. This indicates business expansion success.
Debt-Free Balance Sheet (D/E: 0.00)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.
Strong Interest Coverage (49.85x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.
Balanced Promoter Holding (63.22%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
4 factors identified
Premium Valuation Risk (P/E: 60.10x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations. Consider entry timing carefully.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.
High P/E Ratio
Observation: Stock may be overvalued relative to earnings.
Analysis: P/E above 30 requires strong growth execution to justify current valuations.
Very High P/E Ratio
Observation: Significant overvaluation risk present.
Analysis: Extremely high P/E ratios indicate potential bubble territory and high downside risk.
Financial Statements
Comprehensive financial data for TechD Cybersec
About TECHD
Company Details
TECHD Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of TechD Cybersec (TECHD)?
As of 29 Jan 2026, 10:34 am IST, TechD Cybersec (TECHD) is currently trading at ₹516.85. The stock has a market capitalization of ₹567.37 (Cr).
Is TECHD share price Overvalued or Undervalued?
TECHD is currently trading at a P/E ratio of 60.10x, compared to the industry average of 33.81x. Based on this relative valuation, the stock appears to be Overvalued against its sector peers.
What factors affect the TechD Cybersec share price?
Key factors influencing TECHD's price include its quarterly earnings growth (Sales Growth: 41.15%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is TechD Cybersec a good stock for long-term investment?
TechD Cybersec shows a 5-year Profit Growth of N/A% and an ROE of 62.36%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.00 before investing.
How does TechD Cybersec compare with its industry peers?
TechD Cybersec competes with major peers in the IT Enabled Services. Investors should compare TECHD's P/E of 60.10x and ROE of 62.36% against the industry averages to determine its competitive standing.
What is the P/E ratio of TECHD and what does it mean?
TECHD has a P/E ratio of 60.10x compared to the industry average of 33.81x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹60 for every ₹1 of annual earnings.
How is TECHD performing according to Bull Run's analysis?
TECHD has a Bull Run fundamental score of 52.8/100, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does TECHD belong to?
TECHD operates in the IT Enabled Services industry. This classification helps understand the competitive landscape and sector-specific trends affecting TechD Cybersec.
What is Return on Equity (ROE) and why is it important for TECHD?
TECHD has an ROE of 62.36%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently TechD Cybersec generates profits from shareholders' equity.
How is TECHD's debt-to-equity ratio and what does it indicate?
TECHD has a debt-to-equity ratio of 0.00, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is TECHD's dividend yield and is it a good dividend stock?
TECHD offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has TECHD grown over the past 5 years?
TECHD has achieved 5-year growth rates of: Sales Growth N/A%, Profit Growth N/A%, and EPS Growth N/A%.
What is the promoter holding in TECHD and why does it matter?
Promoters hold 63.22% of TECHD shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is TECHD's market capitalization category?
TECHD has a market capitalization of ₹567 crores, placing it in the Small-cap category.
How volatile is TECHD stock?
TECHD has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for TECHD?
TECHD has a 52-week high of ₹N/A and low of ₹N/A.
What is TECHD's operating profit margin trend?
TECHD has a 5-year average Operating Profit Margin (OPM) of 32.72%, indicating the company's operational efficiency.
How is TECHD's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of 41.15% and YoY Profit Growth of 48.83%.
What is the institutional holding pattern in TECHD?
TECHD has FII holding of 1.57% and DII holding of 8.58%. Significant institutional holding often suggests professional confidence in the stock.