Trigyn Technologies Limited (BOM:517562)

Trigyn Technologies Statistics

Total Valuation

BOM:517562 has a market cap or net worth of INR 2.53 billion. The enterprise value is -1.47 billion.

Market Cap	2.53B
Enterprise Value	-1.47B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:517562 has 30.79 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	30.79M
Shares Outstanding	30.79M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	3.87%
Owned by Institutions (%)	n/a
Float	15.76M

Valuation Ratios

The trailing PE ratio is 21.55.

PE Ratio	21.55
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.34
P/TBV Ratio	0.39
P/FCF Ratio	4.94
P/OCF Ratio	4.92
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.47
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.86

Financial Position

The company has a current ratio of 4.82, with a Debt / Equity ratio of 0.02.

Current Ratio	4.82
Quick Ratio	4.39
Debt / Equity	0.02
Debt / EBITDA	0.77
Debt / FCF	0.25
Interest Coverage	4.57

Financial Efficiency

Return on equity (ROE) is 1.63% and return on invested capital (ROIC) is 1.09%.

Return on Equity (ROE)	1.63%
Return on Assets (ROA)	0.89%
Return on Invested Capital (ROIC)	1.09%
Return on Capital Employed (ROCE)	1.68%
Revenue Per Employee	11.77M
Profits Per Employee	154,252
Employee Count	763
Asset Turnover	1.01
Inventory Turnover	59.10

Taxes

In the past 12 months, BOM:517562 has paid 146.97 million in taxes.

Income Tax	146.97M
Effective Tax Rate	55.53%

Stock Price Statistics

The stock price has decreased by -40.00% in the last 52 weeks. The beta is 0.68, so BOM:517562's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-40.00%
50-Day Moving Average	83.61
200-Day Moving Average	93.21
Relative Strength Index (RSI)	50.70
Average Volume (20 Days)	2,504

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 8.98 billion and earned 117.69 million in profits. Earnings per share was 3.82.

Revenue	8.98B
Gross Profit	4.13B
Operating Income	126.82M
Pretax Income	264.66M
Net Income	117.69M
EBITDA	166.77M
EBIT	126.82M
Earnings Per Share (EPS)	3.82

Balance Sheet

The company has 4.13 billion in cash and 127.60 million in debt, giving a net cash position of 4.00 billion or 130.03 per share.

Cash & Cash Equivalents	4.13B
Total Debt	127.60M
Net Cash	4.00B
Net Cash Per Share	130.03
Equity (Book Value)	7.41B
Book Value Per Share	240.47
Working Capital	5.71B

Cash Flow

In the last 12 months, operating cash flow was 514.93 million and capital expenditures -1.27 million, giving a free cash flow of 513.66 million.

Operating Cash Flow	514.93M
Capital Expenditures	-1.27M
Free Cash Flow	513.66M
FCF Per Share	16.68

Margins

Gross margin is 46.02%, with operating and profit margins of 1.41% and 1.31%.

Gross Margin	46.02%
Operating Margin	1.41%
Pretax Margin	2.95%
Profit Margin	1.31%
EBITDA Margin	1.86%
EBIT Margin	1.41%
FCF Margin	5.72%

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	-0.08%
Shareholder Yield	n/a
Earnings Yield	4.64%
FCF Yield	20.26%

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	6