India · Delayed Price · Currency is INR Trigyn Technologies Statistics
Total Valuation
BOM:517562 has a market cap or net worth of INR 1.83 billion. The enterprise value is -2.61 billion.
| Market Cap | 1.83B |
| Enterprise Value | -2.61B |
Important Dates
The next estimated earnings date is Monday, February 8, 2027.
| Earnings Date | Feb 8, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:517562 has 30.79 million shares outstanding. The number of shares has increased by 2.14% in one year.
| Current Share Class | 30.79M |
| Shares Outstanding | 30.79M |
| Shares Change (YoY) | +2.14% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 3.87% |
| Owned by Institutions (%) | 1.06% |
| Float | 15.76M |
Valuation Ratios
The trailing PE ratio is 10.66.
| PE Ratio | 10.66 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | 12.67 |
| P/OCF Ratio | 10.17 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.89, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.89 |
| Quick Ratio | 4.51 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 0.73 |
| Interest Coverage | 10.12 |
Financial Efficiency
Return on equity (ROE) is 2.19% and return on invested capital (ROIC) is 3.46%.
| Return on Equity (ROE) | 2.19% |
| Return on Assets (ROA) | 1.44% |
| Return on Invested Capital (ROIC) | 3.46% |
| Return on Capital Employed (ROCE) | 2.62% |
| Weighted Average Cost of Capital (WACC) | 9.44% |
| Revenue Per Employee | 14.05M |
| Profits Per Employee | 233,841 |
| Employee Count | 744 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 64.63 |
Taxes
In the past 12 months, BOM:517562 has paid 136.55 million in taxes.
| Income Tax | 136.55M |
| Effective Tax Rate | 43.86% |
Stock Price Statistics
The stock price has decreased by -17.29% in the last 52 weeks. The beta is 0.92, so BOM:517562's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -17.29% |
| 50-Day Moving Average | 54.16 |
| 200-Day Moving Average | 54.79 |
| Relative Strength Index (RSI) | 59.00 |
| Average Volume (20 Days) | 11,476 |
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 10.46 billion and earned 173.98 million in profits. Earnings per share was 5.59.
| Revenue | 10.46B |
| Gross Profit | 5.57B |
| Operating Income | 222.39M |
| Pretax Income | 311.32M |
| Net Income | 173.98M |
| EBITDA | 241.61M |
| EBIT | 222.39M |
| Earnings Per Share (EPS) | 5.59 |
Balance Sheet
The company has 4.56 billion in cash and 105.93 million in debt, with a net cash position of 4.45 billion or 144.52 per share.
| Cash & Cash Equivalents | 4.56B |
| Total Debt | 105.93M |
| Net Cash | 4.45B |
| Net Cash Per Share | 144.52 |
| Equity (Book Value) | 8.34B |
| Book Value Per Share | 271.02 |
| Working Capital | 6.56B |
Cash Flow
In the last 12 months, operating cash flow was 180.47 million and capital expenditures -35.68 million, giving a free cash flow of 144.79 million.
| Operating Cash Flow | 180.47M |
| Capital Expenditures | -35.68M |
| Depreciation & Amortization | 19.21M |
| Net Borrowing | -4.18M |
| Free Cash Flow | 144.79M |
| FCF Per Share | 4.70 |
Margins
Gross margin is 53.23%, with operating and profit margins of 2.13% and 1.66%.
| Gross Margin | 53.23% |
| Operating Margin | 2.13% |
| Pretax Margin | 2.98% |
| Profit Margin | 1.66% |
| EBITDA Margin | 2.31% |
| EBIT Margin | 2.13% |
| FCF Margin | 1.38% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.14% |
| Shareholder Yield | -2.14% |
| Earnings Yield | 9.38% |
| FCF Yield | 7.89% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |