| Scenario | Price Level (₹) | Strategy / Significance | Confidence Level | Timeframe |
|---|---|---|---|---|
| Upside Targets (Profit Booking) | 450 - 470 | Partial Profit Booking (25%) - Strong resistance near 30 P/E | High | Short-Term (Q3-Q4 FY25) |
| 550 - 580 | Aggressive Profit Booking (Another 25%) - 35 P/E level | Medium | Medium-Term (FY26) | |
| 650 - 700 | Final Target (Exit/Hold Core) - 40-42 P/E premium valuation | Medium | Long-Term (FY26 End) | |
| Critical Support (Stoploss) | 320 - 300 | Strict Stoploss - Below IPO Grey Market expectations | High | Always Active |
| Break-Even Point | 385 | No Profit / No Loss - Current price level | High | N/A |
| Breakout Level (Fresh Entry) | 420 (Sustained) | Confirmation for New Buy - Break above 20 DMA resistance | Medium | Watch for Q1 FY26 |
| Aggressive Target | 750 - 800 | Only for Risk Takers - If growth exceeds expectations | Low | FY26 End |
| Parameter | FY24 (Actual) | FY25 (Actual) | FY26 (Projected) | Growth Metrics | Industry Comparison |
|---|---|---|---|---|---|
| Sales (₹ Cr) | 15.07 | 29.80 | 44.70 | +97.7% (YoY) | Above Industry Avg |
| Net Profit (₹ Cr) | 3.24 | 8.40 | 13.44 | +159% (YoY) | Exceptional |
| EPS (₹) | 6.48 | 16.80 | 26.88 | +159% (YoY) | Sector Leader |
| P/E Ratio | 59.4 | 22.9 | 25.0-30.0 | Rationalizing | Reasonable vs Peers |
| Projected Price (₹) | 385 | 385 | 672-806 | 32-44% CAGR | Attractive Returns |
| ROCE | ~60% | 81.5% | 75-85% | World Class | Top Quartile |
| ROE | ~45% | 62.4% | 55-65% | Excellent | Sector Benchmark |
| Debt/Equity | 0.38 | 0.02 | Near Zero | Virtually Debt-Free | Strong Balance Sheet |
| Quarter | Key Levels to Watch | Positive Triggers | Risk Factors | Action Strategy |
|---|---|---|---|---|
| Q4 FY25 | 380-420 Range | OPM sustains above 40%, New client announcements | Growth below 30%, Margin contraction | Hold above 380, Partial profit at 420+ |
| Q1 FY26 | 420-480 Range | Q1 growth >50%, Order book expansion | Client concentration issues, Delays in projects | Fresh buy above 420, Stoploss 380 |
| Q2 FY26 | 480-550 Range | H1 growth consistent, International expansion | Competitive pricing pressure, Talent retention | Add on dips to 480, Target 550 |
| Q3 FY26 | 550-650 Range | FY26 guidance upgrade, Large contract wins | Economic slowdown, Regulatory changes | Profit booking at 600+, Hold core position |
🚀 Investment Highlights: TechDefence Labs
Explosive Growth: 159% Profit growth in FY25
Debt-Free: Strong balance sheet with near-zero debt
Premium Clients: Adani, Zensar, Astral etc.
Sector Tailwinds: Cybersecurity growing at 15%+ CAGR
High Profitability: ROCE 81.5%, ROE 62.4%
Reasonable Valuation: P/E 25 vs industry ~35-40
Company Profile: TechD Cybersecurity. Formerly Known as a TechDefence Labs Solutions Limited
Established: January 2017 | Sector: Cybersecurity | BSE/SME: Recently Listed
TechDefence Labs is a specialized cybersecurity firm offering comprehensive services including Managed Security Services (MSSP), VAPT, Compliance Solutions, and Staff Augmentation. The company serves blue-chip clients like Adani Group, Zensar Technologies, and Astral Limited, positioning itself as a trusted partner in digital security.
📌 Important Disclaimer: This analysis represents our independent research and projections based on available financial data from BSEIndia and company filings. These are not investment recommendations but educational projections. Actual performance may vary due to market conditions, company performance, and economic factors. Always consult with a qualified financial advisor before making investment decisions. Past performance is not indicative of future results.
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