Trigyn Technologies Intrinsic Value
TRIGYN • Information Technology
Current Stock Price
₹38.65
Primary Intrinsic Value
₹82.08
Market Cap
₹119.8 Cr
+112.4%
Upside
Median Value
₹82.08
Value Range
₹44 - ₹116
Assessment
Trading Below Calculated Value
Safety Margin
52.9%
TRIGYN Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹82.08 | ₹65.66 - ₹98.50 | +112.4% | EPS: ₹6.84, Sector P/E: 12x |
| Book Value Method | asset | ₹96.62 | ₹86.96 - ₹106.28 | +150.0% | Book Value/Share: ₹239.03, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹77.30 | ₹69.57 - ₹85.03 | +100.0% | Revenue/Share: ₹317.42, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹46.45 | ₹41.81 - ₹51.10 | +20.2% | EBITDA: ₹24.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹96.62 | ₹77.30 - ₹115.94 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹43.78 | ₹39.40 - ₹48.16 | +13.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹56.36 | ₹50.72 - ₹62.00 | +45.8% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹115.95 | ₹104.36 - ₹127.55 | +200.0% | EPS: ₹6.84, BVPS: ₹239.03 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
TRIGYN Intrinsic Value Analysis
What is the intrinsic value of TRIGYN?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Trigyn Technologies (TRIGYN) is ₹82.08 (median value). With the current market price of ₹38.65, this represents a +112.4% variance from our estimated fair value.
The valuation range spans from ₹43.78 to ₹115.95, indicating ₹43.78 - ₹115.95.
Is TRIGYN undervalued or overvalued?
Based on our multi-method analysis, Trigyn Technologies (TRIGYN) appears to be trading below calculated value by approximately 112.4%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 55.38 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.22 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 2.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 1.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.09x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Trigyn Technologies
Additional stock information and data for TRIGYN
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹52 Cr | ₹52 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹126 Cr | ₹126 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-52 Cr | ₹-63 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹45 Cr | ₹35 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹80 Cr | ₹76 Cr | Positive Free Cash Flow | 8/10 |