Tridhya Tech (TRIDHYA)

Score breakdown: P/E: 0/3 · ROCE: 0/2 · Growth: 0/2 · Dividend: 0/1

Key Financials

Strengths

• Promoter holding is high at 61.74%, aligning management with minority shareholders
• Latest quarter still generated ₹13 Cr in sales, showing an existing business base
• ROCE is positive at 2.90%, indicating some capital productivity despite losses
• Price of ₹10.90 trades below the middle of its 52-week range, suggesting low market expectations

Concerns

• Sales growth is -38.20%, reflecting significant business shrinkage
• Profit growth is -1119.05% with a latest quarterly net loss of ₹2 Cr
• Piotroski F-Score of 3/9 signals weak financial health
• No book value, ROE, or debt/equity data makes it impossible to assess balance sheet risk

AI Analysis

When I look at Tridhya Tech, I see a business that is losing money and shrinking. The latest quarter shows ₹13 Cr in sales but a net loss of ₹2 Cr, and sales are down 38.20% year over year. Profit growth of -1119.05% tells me the earnings picture has collapsed, so the P/E of 0.00 is not a sign of cheapness; it is a sign of no earnings to put in the denominator. In Graham's language, this is not an investment until the numbers start turning. The Piotroski F-Score of 3 out of 9 is weak and points to deteriorating fundamentals. I also have no book value, ROE, or debt/equity figures, which means I cannot calculate the margin of safety that is central to my approach. Without a clear balance sheet, I am flying blind. On the positive side, promoter holding is 61.74%, so those who run the business have a large stake, but ownership alone does not make a good investment. At ₹10.90, the stock is far below the 52-week high of ₹19.95, but a falling price is not the same as a bargain. ROCE is only 2.90%, meaning the underlying business generates very little return on capital. This looks like a small, troubled company that needs a genuine operational turnaround. I would wait for proof of stabilising sales, a return to profitability, and better financial disclosure before committing money. A loss-making microcap with declining revenue and no dividend fails my first test: don't lose money.

Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer