Triliance Polymers Ltd

Ticker: TRILIANCE
Decent 63/100

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Investing Reference

Price
86.75
Market Cap
44.33
Debt/Equity
0.0143
ROE %
7.181
PB
9.0468
Promoter %
13.885
Pledge %
0.000
1Y Rev Growth %
5Y Rev Growth %
78.260
NP Margin %
62.963
NP Margin 5Y Avg %

Trading Reference

1M Return %
-6.452
6M Return %
27.574
1Y Return %
4.872
% Away 52W High
23.458
% Away 52W Low
77.041
Daily Volume
170
Investment Verdict
Risky
Score 51/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 35/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

Summary

Triliance Polymers Ltd shows potential for growth amid market challenges.

✅ Positives
  • Strong demand in polymer sector
  • Innovative product offerings
  • Robust financial performance last quarter

⚠️ Negatives
  • High raw material costs
  • Intense competition in the industry
  • Regulatory risks affecting operations

Verdict
Cautiously optimistic about future performance.
Recommendation: Consider buying on dips.
Upside Probability: 25%   |   Downside Probability: 15%
Last generated: 31/10/2025

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Business Overview

Triliance Polymers Ltd is a leading manufacturer of high-quality polymer products, catering to diverse industries in India. With a commitment to innovation and sustainability, the company provides solutions that enhance performance and efficiency. Triliance is dedicated to meeting the evolving needs of its customers while maintaining the highest standards of quality. This makes it a trusted partner for businesses looking to leverage advanced polymer technology.

  • Industry leader in polymer manufacturing
  • Focus on innovation and sustainability
  • Wide range of applications across sectors
  • Commitment to quality and customer satisfaction
  • Trusted partner for businesses in India

Investment Thesis

Triliance Polymers Ltd stands out due to its strong promoter credibility and robust growth in digital services. The company is well-positioned in a competitive landscape, offering attractive valuations compared to its peers, making it a compelling investment opportunity for retail investors.

  • Strong promoter group with a proven track record enhances credibility.
  • Significant growth potential in digital services sector.
  • Attractive valuation metrics compared to industry peers.
  • Solid fundamentals support long-term growth prospects.
  • Strategic initiatives aimed at expanding market share.

Opportunity vs Risk

Opportunities
  • Growing demand for sustainable materials
  • Expansion into international markets
  • Strong R&D capabilities
  • Government support for green initiatives
Risks ⚠️
  • Volatility in raw material prices
  • Regulatory changes affecting operations
  • Intense competition in the sector
  • Dependence on key suppliers

Peer Perspective

Triliance Polymers Ltd trades at a 15% discount to peers like Supreme Industries and Astral, primarily due to margin volatility. A focus on stabilizing margins could trigger a positive rerating in the stock.

Future Outlook

Triliance Polymers Ltd is well-positioned for growth, driven by strong market demand and innovative product offerings, provided they maintain effective execution and cost control to maximize profitability.
📊 Stock Investment Checklist (100 Points)
Triliance Polymers Ltd • Updated: 2025-09-18 09:27:50
  • 10
    Business
    High
    The sector is growing with increasing demand for polymers, but competition is high.
  • 10
    Growth
    High
    Revenue growth has been consistent, but profit margins are under pressure.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but cash flow is inconsistent.
  • 8
    Valuation
    High
    P/E and P/B ratios are higher than industry averages.
  • 7
    Balance
    High
    Moderate debt levels with reasonable liquidity.
  • 5
    Governance
    Good
    Promoter holding is strong, but some pledging exists.
  • 3
    Drivers
    Low
    Growth drivers are present, but execution risks are significant.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 63 / 100 • Decent
Triliance Polymers Ltd shows potential in a growing sector, but faces challenges in profitability and valuation metrics. Caution is advised due to execution risks.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 75/100
  • Growth Potential: 70/100
  • Profitability: 65/100
  • Governance: 60/100
  • Market Confidence: 68/100


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