Triveni Engineering and Industries Limited (IN:TRIVENI)
:TRIVENI
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TRIVENI Stock Chart & Stats
₹381.25
-₹5.80(-1.35%)
At close: 4:00 PM EST
₹381.25
-₹5.80(-1.35%)
Day’s Range― - ―
52-Week Range₹317.65 - ₹438.00
Previous CloseN/A
Volume437.96K
Average Volume (3M)15.16K
Market Cap
₹83.76B
Enterprise Value₹103.32B
Total Cash (Recent Filing)₹1.02B
Total Debt (Recent Filing)₹7.68B
Price to Earnings (P/E)29.9
Beta1.11
Next Earnings
Aug 05, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield0.63%
Share Statistics
EPS (TTM)10.70
Shares Outstanding218,897,960
10 Day Avg. Volume12,657
30 Day Avg. Volume15,163
Financial Highlights & Ratios
PEG Ratio3.20
Price to Book (P/B)2.50
Price to Sales (P/S)1.33
P/FCF Ratio-114.99
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)18.4
Revenue Forecast (FY)₹68.58B
Bulls Say, Bears Say
Bulls Say
Strong Revenue GrowthA very large FY2026 revenue increase (~188% YoY) signals material demand recovery or expanded volumes across segments. Sustained higher top-line scale can improve fixed-cost absorption, support reinvestment into engineering project capacity and distillery integration, and strengthen long-term competitive positioning if growth is maintained.
Moderate Leverage And Equity GrowthDebt-to-equity around 0.65 and growing equity provide balance sheet capacity to fund seasonal working capital, capex and project execution without extreme leverage. This structural headroom improves financing flexibility for multi-month projects and buffers commodity cycles, supporting durable operational resilience.
Diversified Business ModelHaving sugar, distillery and an engineering division spreads revenue sources across commodity and project-driven streams. This structural mix offers natural hedges versus single-segment cyclicality, allows monetization of co-products, and gives multiple channels to sustain cash flow and customer relationships over the medium term.
Bears Say
Weak Cash ConversionPersistent negative free cash flow and an operating-cash-to-earnings ratio near 0.04x indicate cash generation lags reported profits. Over months this constrains ability to fund capex, reduce debt, or sustain dividends; ongoing working-capital or capex pressure risks recurring liquidity strain and limits strategic optionality.
Margin CompressionModest and shrinking margins reflect pressure on underlying profitability, likely driven by commodity-driven sugar/distillery economics and engineering margin variability. Over time lower margins reduce free cash generation and make returns more sensitive to input cost swings, limiting resilience through cycles.
Volatile Returns And One-off EarningsAn outsized FY2023 profit that did not persist and an ROE near 8% indicate inconsistent capital efficiency. For investors this translates into uncertainty around repeatable returns and makes long-term forecasting of reinvestment payoff and shareholder yield less reliable absent sustained margin improvement.
Triveni Engineering and Industries Limited News
TRIVENI FAQ
What was Triveni Engineering and Industries Limited’s price range in the past 12 months?
Triveni Engineering and Industries Limited lowest stock price was ₹317.65 and its highest was ₹438.00 in the past 12 months.
What is Triveni Engineering and Industries Limited’s market cap?
Triveni Engineering and Industries Limited’s market cap is ₹83.76B.
When is Triveni Engineering and Industries Limited’s upcoming earnings report date?
Triveni Engineering and Industries Limited’s upcoming earnings report date is Aug 05, 2026 which is in 53 days.
How were Triveni Engineering and Industries Limited’s earnings last quarter?
Triveni Engineering and Industries Limited released its earnings results on May 29, 2026. The company reported ₹7.6 earnings per share for the quarter, beating the consensus estimate of N/A by ₹7.6.
Is Triveni Engineering and Industries Limited overvalued?
According to Wall Street analysts Triveni Engineering and Industries Limited’s price is currently Overvalued.
Does Triveni Engineering and Industries Limited pay dividends?
Triveni Engineering and Industries Limited pays a Annually dividend of ₹1.5 which represents an annual dividend yield of 0.63%. See more information on Triveni Engineering and Industries Limited dividends here
What is Triveni Engineering and Industries Limited’s EPS estimate?
Triveni Engineering and Industries Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Triveni Engineering and Industries Limited have?
Triveni Engineering and Industries Limited has 218,897,960 shares outstanding.
What happened to Triveni Engineering and Industries Limited’s price movement after its last earnings report?
Triveni Engineering and Industries Limited reported an EPS of ₹7.6 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -1.559%.
Which hedge fund is a major shareholder of Triveni Engineering and Industries Limited?
Currently, no hedge funds are holding shares in IN:TRIVENI
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Triveni Engineering and Industries Limited
Triveni Engineering & Industries Limited (TEIL), an Indian company founded in 1932 and headquartered in Noida, operates both domestically and internationally across its extensive sugar and engineering divisions. Within its sugar segment, TEIL is a significant producer and supplier of white crystal sugar, serving diverse clients in the beverage, food, fast-moving consumer goods (FMCG), pharmaceutical, and confectionery industries, including through its 'Shagun' brand. The company also maximizes value from its by-products by selling surplus molasses and bagasse. Its distillery facilities are engaged in manufacturing ethanol, extra neutral alcohol, rectified spirit, and denatured spirit. Furthermore, TEIL operates a 104.5 MW grid-connected co-generation power plant. The engineering arm of TEIL specializes in fabricating high-speed gears and gearboxes, crucial for applications such as gas and steam turbines, compressors, pumps, and blowers. It also produces low-speed gearboxes essential for heavy industrial uses, including hydel turbines, steel, sugar, rubber, cement, thermal power plants, and plastics. This division's product range also includes reciprocating compressors, pumps, and marine equipment. TEIL offers a comprehensive suite of services, from diagnostics, troubleshooting, reverse engineering, and replacement solutions to overhauling, on-site training, plant upgradation, automation, installation, commissioning, refurbishment, and gearbox health monitoring. Additionally, the company provides solutions for water and wastewater management, with a focus on water recycling. Beyond these primary businesses, TEIL is active in trading various FMCG products and operates retail outlets for diesel and petrol. A key contributor to India's defense sector, the company develops and manufactures specialized components such as propulsion gearboxes, auxiliary power gas turbine generators, steam turbines, turbo alternator turbines, turbo pumps, and steering systems for the nation's armed forces.
Technical Analysis
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