Triliance Polymers Limited (BOM:509046)

Triliance Polymers Statistics

Total Valuation

BOM:509046 has a market cap or net worth of INR 344.16 million. The enterprise value is 345.99 million.

Market Cap	344.16M
Enterprise Value	345.99M

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:509046 has 5.11 million shares outstanding. The number of shares has decreased by -1.49% in one year.

Current Share Class	5.11M
Shares Outstanding	5.11M
Shares Change (YoY)	-1.49%
Shares Change (QoQ)	+20.43%
Owned by Insiders (%)	96.19%
Owned by Institutions (%)	n/a
Float	188,364

Valuation Ratios

The trailing PE ratio is 110.05.

PE Ratio	110.05
Forward PE	n/a
PS Ratio	64.24
PB Ratio	6.87
P/TBV Ratio	6.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	110.01
EV / Sales	64.59
EV / EBITDA	n/a
EV / EBIT	89.33
EV / FCF	n/a

Financial Position

The company has a current ratio of 12.10, with a Debt / Equity ratio of 0.07.

Current Ratio	12.10
Quick Ratio	0.36
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3,873.00

Financial Efficiency

Return on equity (ROE) is 6.48% and return on invested capital (ROIC) is 7.62%.

Return on Equity (ROE)	6.48%
Return on Assets (ROA)	4.72%
Return on Invested Capital (ROIC)	7.62%
Return on Capital Employed (ROCE)	7.74%
Weighted Average Cost of Capital (WACC)	-0.22%
Revenue Per Employee	2.68M
Profits Per Employee	1.57M
Employee Count	2
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	-2,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.66% in the last 52 weeks. The beta is -0.81, so BOM:509046's price volatility has been lower than the market average.

Beta (5Y)	-0.81
52-Week Price Change	+39.66%
50-Day Moving Average	86.06
200-Day Moving Average	73.55
Relative Strength Index (RSI)	37.46
Average Volume (20 Days)	1,086

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, BOM:509046 had revenue of INR 5.36 million and earned 3.15 million in profits. Earnings per share was 0.61.

Revenue	5.36M
Gross Profit	5.36M
Operating Income	3.87M
Pretax Income	3.14M
Net Income	3.15M
EBITDA	n/a
EBIT	3.87M
Earnings Per Share (EPS)	0.61

Balance Sheet

The company has 1.63 million in cash and 3.46 million in debt, with a net cash position of -1.83 million or -0.36 per share.

Cash & Cash Equivalents	1.63M
Total Debt	3.46M
Net Cash	-1.83M
Net Cash Per Share	-0.36
Equity (Book Value)	50.06M
Book Value Per Share	9.84
Working Capital	49.84M

Cash Flow

Operating Cash Flow	-1.39M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 72.30% and 58.71%.

Gross Margin	100.00%
Operating Margin	72.30%
Pretax Margin	58.67%
Profit Margin	58.71%
EBITDA Margin	n/a
EBIT Margin	72.30%
FCF Margin	n/a

Dividends & Yields

BOM:509046 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.49%
Shareholder Yield	1.49%
Earnings Yield	0.91%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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

BOM:509046 has an Altman Z-Score of 47.39 and a Piotroski F-Score of 3.

Altman Z-Score	47.39
Piotroski F-Score	3