Triliance Polymers Ltd
Ticker: TRILIANCE
Decent
63/100
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Investing Reference
Price
96.04
Market Cap
49.08
Debt/Equity
0.0143
ROE %
7.181
PB
10.0156
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 %
31.827
6M Return %
47.527
1Y Return %
47.120
% Away 52W High
11.516
% Away 52W Low
96.000
Daily Volume
205
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
Momentum
Score 71/100 · Position size: 20%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Triliance Polymers Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the recent resistance level, it could see significant upside potential. However, if it falls below the support, there could be a notable downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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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
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10BusinessHighThe sector is growing with increasing demand for polymers, but competition is high.
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10GrowthHighRevenue growth has been consistent, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are decent, but cash flow is inconsistent.
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8ValuationHighP/E and P/B ratios are higher than industry averages.
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7BalanceHighModerate debt levels with reasonable liquidity.
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5GovernanceGoodPromoter holding is strong, but some pledging exists.
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3DriversLowGrowth drivers are present, but execution risks are significant.
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5TechnicalsGoodMarket 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