TECHD Cybersecurity (NSE:TECHD) FCF Margin %: -34.20% (As of Mar. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NSE:TECHD TECHD Cybersecurity Ltd NSE:TECHD
21 GF Score
Price ₹611.05
View Full Analysis

What is TECHD Cybersecurity FCF Margin %?

TECHD Cybersecurity NSE:TECHD +1.16% 21 FCF Margin % is -34.20% as of Mar. 2025. GuruFocus rates NSE:TECHD with a GF Score™ of 21/100.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. TECHD Cybersecurity's Free Cash Flow for the six months ended in Mar. 2025 was ₹-57.9 Mil. TECHD Cybersecurity's Revenue for the six months ended in Mar. 2025 was ₹169.2 Mil. Therefore, TECHD Cybersecurity's FCF Margin % for the quarter that ended in Mar. 2025 was -34.20%.

As of today, TECHD Cybersecurity's current FCF Yield % is 0.00%.

The historical rank and industry rank for TECHD Cybersecurity's FCF Margin % or its related term are showing as below:

NSE:TECHD' s FCF Margin % Range Over the Past 10 Years
Min: -17.51   Med: 0   Max: 0
Current: -17.51

NSE:TECHD's FCF Margin % is not ranked
in the Software industry.
Industry Median: 2.3 vs NSE:TECHD: -17.51

TECHD Cybersecurity FCF Margin % Related Terms

TECHD Cybersecurity FCF Margin % Historical Data

* Premium members only.

The historical data trend for TECHD Cybersecurity's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

TECHD Cybersecurity FCF Margin % Chart

TECHD Cybersecurity Annual Data
Trend Mar22 Mar23 Mar24 Mar25
FCF Margin %
22.49 -3.48 -8.82 -17.51

TECHD Cybersecurity Semi-Annual Data
Mar22 Mar23 Mar24 Sep24 Mar25
FCF Margin % 0.00 0.00 0.00 4.41 -34.20

NSE:TECHD vs IBM, ACN, FISV: FCF Margin % Comparison

For the Information Technology Services subindustry, TECHD Cybersecurity's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

TECHD Cybersecurity FCF Margin % vs Software Industry

For the Software industry and Technology sector, TECHD Cybersecurity's FCF Margin % distribution charts can be found below:

* The bar in red indicates where TECHD Cybersecurity's FCF Margin % falls into.


NSE:TECHD
21GF Score
TECHD Cybersecurity Ltd NSE:TECHD
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

TECHD Cybersecurity FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

TECHD Cybersecurity's FCF Margin for the fiscal year that ended in Mar. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2025 )/Revenue (A: Mar. 2025 )
=-52.173/297.952
=-17.51 %

TECHD Cybersecurity's FCF Margin for the quarter that ended in Mar. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2025 )/Revenue (Q: Mar. 2025 )
=-57.85/169.156
=-34.20 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -34.20% mean?
TECHD Cybersecurity (NSE:TECHD) has a FCF Margin % of -34.20% as of Mar. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on TECHD Cybersecurity and its competitors.
Is TECHD Cybersecurity's FCF Margin % too high?
TECHD Cybersecurity's current FCF Margin % is -34.20%. Overall, TECHD Cybersecurity has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does TECHD Cybersecurity's FCF Margin % compare to IBM and ACN?
TECHD Cybersecurity's FCF Margin % of -34.20% can be compared against companies in the Software industry. The industry median FCF Margin % is 2.30. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Software company?
The median FCF Margin % among Software companies is 2.30, based on 2,821 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on TECHD Cybersecurity and its competitors. For the Software industry, the median FCF Margin % is 2.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TECHD Cybersecurity's current FCF Margin % is -34.20%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TECHD Cybersecurity stock overvalued right now?
TECHD Cybersecurity (NSE:TECHD) has a current FCF Margin % of -34.20%. The current FCF Margin % is -34.20%. TECHD Cybersecurity's overall GF Score™ is 21/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For TECHD Cybersecurity (NSE:TECHD), the current FCF Margin % is -34.20% as of Mar. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

TECHD Cybersecurity Business Description

Address Office No. 901, 902, 903, 904 & 908, Abhishree Adroit, Near Swaminarayan Temple, Vastrapur, Ahmedabad, GJ, IND, 380015
TECHD Cybersecurity Ltd is a customer-centric cybersecurity solutions provider delivering end-to-end services to enterprises to help businesses stay secure in the digital world. The company offers a comprehensive range of services, including Managed Security Services Provider (MSSP) solutions, Cyber Program Managed Services, Vulnerability Assessment and Penetration Testing (VAPT), Compliance Services, Specialised Services and Staff Augmentation Services tailored to meet diverse client needs.
21GF Score

Get the complete analysis for NSE:TECHD

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹611.05
Price