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Triveni Turbine Limited (IN:TRITURBINE)
:TRITURBINE
Total Valuation
Triveni Turbine Limited has a market cap or net worth of ₹212.21B. The enterprise value is ₹203.43B.
Market Cap₹212.21B
Enterprise Value₹203.43B
Share Statistics
Triveni Turbine Limited has 317,876,920 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding317,876,920
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Triveni Turbine Limited’s return on equity (ROE) is 0.29 and return on invested capital (ROIC) is 23.59%.
Return on Equity (ROE)0.29
Return on Assets (ROA)0.18
Return on Invested Capital (ROIC)23.59%
Return on Capital Employed (ROCE)0.32
Revenue Per Employee24.49M
Profits Per Employee4.36M
Employee Count819
Asset Turnover0.99
Inventory Turnover5.13
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio59.2
PS Ratio0.00
PB Ratio16.76
Price to Fair Value13.97
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio10.15
Income Statement
In the last 12 months, Triveni Turbine Limited had revenue of 20.06B and earned 3.57B in profits. Earnings per share was 11.28.
Revenue20.06B
Gross Profit10.06B
Operating Income4.10B
Pretax Income4.89B
Net Income3.57B
EBITDA4.37B
Earnings Per Share (EPS)11.28
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Triveni Turbine Limited pays an annual dividend of ₹3.299, resulting in a dividend yield of 0.49%
Dividend Per Share₹3.299
Dividend Yield0.49%
Payout Ratio29.20%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.33
52-Week Price Change10.99%
50-Day Moving Average608.55
200-Day Moving Average635.28
Relative Strength Index (RSI)70.26
Average Volume (3m)70.86K
Important Dates
Triveni Turbine Limited upcoming earnings date is Aug 6, 2025, TBA (Confirmed).
Last Earnings DateMay 10, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateFeb 06, 2025
Financial Position
Triveni Turbine Limited as a current ratio of 2.22, with Debt / Equity ratio of 3.21%
Current Ratio2.22
Quick Ratio1.96
Debt to Market Cap0.00
Net Debt to EBITDA-0.66
Interest Coverage Ratio141.52
Taxes
In the past 12 months, Triveni Turbine Limited has paid 1.30B in taxes.
Income Tax1.30B
Effective Tax Rate0.27
Enterprise Valuation
Triveni Turbine Limited EV to EBITDA ratio is 38.24, with an EV/FCF ratio of 116.05.
EV to Sales8.33
EV to EBITDA38.24
EV to Free Cash Flow116.05
EV to Operating Cash Flow89.40
Balance Sheet
Triveni Turbine Limited has ₹6.72B in cash and marketable securities with ₹391.00M in debt, giving a net cash position of -₹6.33B billion.
Cash & Marketable Securities₹6.72B
Total Debt₹391.00M
Net Cash-₹6.33B
Net Cash Per Share-₹19.90
Tangible Book Value Per Share₹38.30
Margins
Gross margin is 41.64%, with operating margin of 20.46%, and net profit margin of 17.81%.
Gross Margin41.64%
Operating Margin20.46%
Pretax Margin24.36%
Net Profit Margin17.81%
EBITDA Margin21.77%
EBIT Margin20.46%
Analyst Forecast
The average price target for Triveni Turbine Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast21.27%
EPS Growth Forecast33.16%