Triumph Intl. (532131)

Score breakdown: P/E: 3/3 · ROCE: 0/2 · Growth: 2/2 · Dividend: 0/1

Key Financials

Strengths

• P/E of 2.63 with a ₹12 Cr market cap makes the stock statistically very cheap if current earnings are sustainable.
• Profit growth of 122.73% and a latest-quarter net profit of ₹1 Cr point to a possible earnings turnaround.
• Piotroski F-Score of 6/9 indicates reasonably decent financial health based on available data.
• ROCE of 8.76% is positive, showing some operating-level return on capital despite a negative ROE.
• A PEG ratio of 0.02 suggests the valuation is not pricing in much future recovery.

Concerns

• ROE is -6.49%, meaning existing shareholder capital is not earning a return and value is being eroded.
• Latest quarter sales of ₹0 Cr raises serious questions about the quality and sustainability of the reported ₹1 Cr net profit.
• No book value, debt/equity, promoter holding, or 52-week range data makes a Graham-style margin-of-safety analysis impossible.
• Zero dividend yield means shareholders receive no income while waiting for any turnaround to play out.

AI Analysis

Let me look at this the way Graham would: price is what you pay, value is what you get. At ₹15.91, Triumph Intl. has a market cap of just ₹12 Cr and a P/E of only 2.63. That looks statistically very cheap. But cheapness alone is never enough. The ROE is -6.49%, which means the business is destroying shareholder equity overall. That is a red flag, not a bargain signal. The latest quarter shows sales of ₹0 Cr, yet a net profit of ₹1 Cr. That is odd for an operating business and makes me question the quality and sustainability of earnings. The 122.73% profit growth sounds exciting, but from a tiny, possibly one-off base, it can mislead. ROCE of 8.76% is positive, and the Piotroski F-Score of 6/9 gives me some comfort that the financial health is not immediately collapsing. Still, I cannot calculate book value or debt/equity, and promoter holding is not disclosed. Graham would refuse to invest without those basics. The dividend yield is zero, so there is no cash return while I wait. The PEG ratio of 0.02 is almost absurd; it implies the market expects little or no future growth. I must not extrapolate a single profitable quarter into a wonderful story. This looks like a potential turnaround situation, but it is speculative. I would need to see consistent revenue, improving ROE, and proper disclosure before treating it as a value investment.

Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer