Trigyn Technologies Limited (BOM:517562)

Trigyn Technologies Statistics

Total Valuation

BOM:517562 has a market cap or net worth of INR 1.84 billion. The enterprise value is -1.91 billion.

Market Cap	1.84B
Enterprise Value	-1.91B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:517562 has 30.79 million shares outstanding. The number of shares has decreased by -1.11% in one year.

Current Share Class	30.79M
Shares Outstanding	30.79M
Shares Change (YoY)	-1.11%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	3.87%
Owned by Institutions (%)	1.06%
Float	15.76M

Valuation Ratios

The trailing PE ratio is 48.99.

PE Ratio	48.99
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.24
P/TBV Ratio	0.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-42.76
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	15.49

Financial Position

The company has a current ratio of 5.25, with a Debt / Equity ratio of 0.01.

Current Ratio	5.25
Quick Ratio	4.64
Debt / Equity	0.01
Debt / EBITDA	1.70
Debt / FCF	-0.55
Interest Coverage	1.07

Financial Efficiency

Return on equity (ROE) is 0.51% and return on invested capital (ROIC) is 0.10%.

Return on Equity (ROE)	0.51%
Return on Assets (ROA)	0.09%
Return on Invested Capital (ROIC)	0.10%
Return on Capital Employed (ROCE)	0.17%
Weighted Average Cost of Capital (WACC)	6.00%
Revenue Per Employee	12.69M
Profits Per Employee	61,886
Employee Count	720
Asset Turnover	1.03
Inventory Turnover	51.44

Taxes

In the past 12 months, BOM:517562 has paid 96.40 million in taxes.

Income Tax	96.40M
Effective Tax Rate	72.08%

Stock Price Statistics

The stock price has decreased by -46.15% in the last 52 weeks. The beta is 0.32, so BOM:517562's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-46.15%
50-Day Moving Average	67.91
200-Day Moving Average	76.87
Relative Strength Index (RSI)	29.95
Average Volume (20 Days)	3,344

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:517562 had revenue of INR 9.14 billion and earned 44.56 million in profits. Earnings per share was 1.46.

Revenue	9.14B
Gross Profit	4.34B
Operating Income	12.86M
Pretax Income	133.74M
Net Income	44.56M
EBITDA	31.85M
EBIT	12.86M
Earnings Per Share (EPS)	1.46

Balance Sheet

The company has 3.82 billion in cash and 67.42 million in debt, with a net cash position of 3.75 billion or 121.81 per share.

Cash & Cash Equivalents	3.82B
Total Debt	67.42M
Net Cash	3.75B
Net Cash Per Share	121.81
Equity (Book Value)	7.62B
Book Value Per Share	247.00
Working Capital	5.93B

Cash Flow

In the last 12 months, operating cash flow was -113.95 million and capital expenditures -9.10 million, giving a free cash flow of -123.04 million.

Operating Cash Flow	-113.95M
Capital Expenditures	-9.10M
Free Cash Flow	-123.04M
FCF Per Share	-4.00

Margins

Gross margin is 47.45%, with operating and profit margins of 0.14% and 0.49%.

Gross Margin	47.45%
Operating Margin	0.14%
Pretax Margin	1.46%
Profit Margin	0.49%
EBITDA Margin	0.35%
EBIT Margin	0.14%
FCF Margin	n/a

Dividends & Yields

BOM:517562 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	1.11%
Shareholder Yield	1.11%
Earnings Yield	2.42%
FCF Yield	-6.67%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 28, 1998. It was a forward split with a ratio of 2.

Last Split Date	Sep 28, 1998
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4