Triliance Polymers Intrinsic Value
Triliance Polymers (TRILIANCE) median intrinsic value is ₹11.55 from 5 valuation models (range ₹10–₹12), vs current price ₹38.51 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit TRILIANCE stock overview.
TRILIANCE Valuation Methods Summary — DCF, Graham Number & P/E
Triliance Polymers intrinsic value across 5 models vs current price ₹38.51 — upside/downside and value range per method. Browse TRILIANCE balance sheet details for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹11.55 | ₹9.24 - ₹13.86 | -70.0% | EPS: ₹0.40, Sector P/E: 12x |
| Book Value Method | asset | ₹10.00 | ₹9.00 - ₹11.00 | -74.0% | Book Value/Share: ₹10.00, P/B: 1.0x |
| PEG Ratio Method | growth | ₹11.55 | ₹10.40 - ₹12.71 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹11.55 | ₹10.40 - ₹12.71 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹11.55 | ₹10.40 - ₹12.71 | -70.0% | EPS: ₹0.40, BVPS: ₹10.00 |
TRILIANCE Intrinsic Value vs Market Price — All Valuation Models
Triliance Polymers fair value range ₹10–₹12 vs current market price ₹38.51 across 5 valuation models. Compare with TRILIANCE intrinsic value calculation to assess whether the stock is under or overvalued.
TRILIANCE Intrinsic Value Analysis — Undervalued or Overvalued?
Triliance Polymers median intrinsic value ₹11.55, current price ₹38.51 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of TRILIANCE?
Based on our comprehensive analysis using 5 different valuation methods, the estimated intrinsic value of Triliance Polymers (TRILIANCE) is ₹11.55 (median value). With the current market price of ₹38.51, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹10.00 to ₹11.55, indicating ₹10.00 - ₹11.55.
Is TRILIANCE undervalued or overvalued?
Based on our multi-method analysis, Triliance Polymers (TRILIANCE) appears to be trading above calculated value by approximately 70.0%.
TRILIANCE Financial Health — Key Ratios vs Industry Benchmarks
Triliance Polymers financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.00 | Industry Standard: <0.5 | Below 1.0 | Indicates financial leverage level |
TRILIANCE Cash Flow Quality — Operating & Free Cash Flow
Triliance Polymers operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-5 Cr | ₹-5 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |