India · Delayed Price · Currency is INR Triliance Polymers Statistics
Total Valuation
BOM:509046 has a market cap or net worth of INR 136.18 million. The enterprise value is 138.01 million.
| Market Cap | 136.18M |
| Enterprise Value | 138.01M |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:509046 has 5.11 million shares outstanding. The number of shares has increased by 6.90% in one year.
| Current Share Class | 5.11M |
| Shares Outstanding | 5.11M |
| Shares Change (YoY) | +6.90% |
| Shares Change (QoQ) | +3.24% |
| Owned by Insiders (%) | 96.19% |
| Owned by Institutions (%) | n/a |
| Float | 188,364 |
Valuation Ratios
The trailing PE ratio is 39.12.
| PE Ratio | 39.12 |
| Forward PE | n/a |
| PS Ratio | 25.42 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 39.54 |
| EV / Sales | 25.76 |
| EV / EBITDA | n/a |
| EV / EBIT | 32.82 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 4,205.00 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.10% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | -6.48% |
| Revenue Per Employee | 2.68M |
| Profits Per Employee | 1.75M |
| Employee Count | 2 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -15,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.11% in the last 52 weeks. The beta is -1.98, so BOM:509046's price volatility has been lower than the market average.
| Beta (5Y) | -1.98 |
| 52-Week Price Change | -59.11% |
| 50-Day Moving Average | 62.40 |
| 200-Day Moving Average | 70.63 |
| Relative Strength Index (RSI) | 11.33 |
| Average Volume (20 Days) | 4,125 |
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 3.49 million in profits. Earnings per share was 0.68.
| Revenue | 5.36M |
| Gross Profit | 5.36M |
| Operating Income | 4.21M |
| Pretax Income | 3.48M |
| Net Income | 3.49M |
| EBITDA | n/a |
| EBIT | 4.21M |
| Earnings Per Share (EPS) | 0.68 |
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 | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| 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 78.48% and 65.14%.
| Gross Margin | 100.00% |
| Operating Margin | 78.48% |
| Pretax Margin | 64.86% |
| Profit Margin | 65.14% |
| EBITDA Margin | n/a |
| EBIT Margin | 78.48% |
| 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 | -6.90% |
| Shareholder Yield | -6.90% |
| Earnings Yield | 2.56% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |