Triveni Turbine Limited (IN:TRITURBINE)
:TRITURBINE
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Total Valuation
Triveni Turbine Limited has a market cap or net worth of ₹235.74B. The enterprise value is ₹233.30B.
Market Cap₹235.74B
Enterprise Value₹233.30B
Share Statistics
Triveni Turbine Limited has 317,895,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding317,895,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Triveni Turbine Limited’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 20.54%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)20.54%
Return on Capital Employed (ROCE)0.28
Revenue Per Employee26.63M
Profits Per Employee4.27M
Employee Count819
Asset Turnover0.87
Inventory Turnover5.77
Valuation Ratios
The current PE Ratio of Triveni Turbine Limited is 63.0. Triveni Turbine Limited’s PEG ratio is -16.11.
PE Ratio63.0
PS Ratio6.41
PB Ratio9.67
Price to Fair Value9.67
Price to FCF168.07
Price to Operating Cash Flow569.68
PEG Ratio-16.11
Income Statement
In the last 12 months, Triveni Turbine Limited had revenue of 21.81B and earned 3.50B in profits. Earnings per share was 11.00.
Revenue21.81B
Gross Profit7.72B
Operating Income4.16B
Pretax Income4.73B
Net Income3.50B
EBITDA4.50B
Earnings Per Share (EPS)11.00
Cash Flow
In the last 12 months, operating cash flow was 387.00M and capital expenditures -362.00M, giving a free cash flow of 25.00M billion.
Operating Cash Flow387.00M
Free Cash Flow25.00M
Free Cash Flow per Share0.08
Dividends & Yields
Triveni Turbine Limited pays an annual dividend of ₹2, resulting in a dividend yield of 0.75%
Dividend Per Share₹2
Dividend Yield0.75%
Payout Ratio37.04%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.16
52-Week Price Change21.56%
50-Day Moving Average548.94
200-Day Moving Average524.17
Relative Strength Index (RSI)64.51
Average Volume (3m)25.91K
Important Dates
Triveni Turbine Limited upcoming earnings date is Aug 10, 2026, TBA (Confirmed).
Last Earnings DateMay 18, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
Triveni Turbine Limited as a current ratio of 1.98, with Debt / Equity ratio of 2.48%
Current Ratio1.98
Quick Ratio1.74
Debt to Market Cap<0.01
Net Debt to EBITDA-0.54
Interest Coverage Ratio160.08
Taxes
In the past 12 months, Triveni Turbine Limited has paid 1.24B in taxes.
Income Tax1.24B
Effective Tax Rate0.26
Enterprise Valuation
Triveni Turbine Limited EV to EBITDA ratio is 30.52, with an EV/FCF ratio of 165.16.
EV to Sales6.30
EV to EBITDA30.52
EV to Free Cash Flow165.16
EV to Operating Cash Flow88.77
Balance Sheet
Triveni Turbine Limited has ₹9.98B in cash and marketable securities with ₹384.00M in debt, giving a net cash position of ₹9.60B billion.
Cash & Marketable Securities₹9.98B
Total Debt₹384.00M
Net Cash₹9.60B
Net Cash Per Share₹30.18
Tangible Book Value Per Share₹45.17
Margins
Gross margin is 41.04%, with operating margin of 19.08%, and net profit margin of 16.03%.
Gross Margin41.04%
Operating Margin19.08%
Pretax Margin21.69%
Net Profit Margin16.03%
EBITDA Margin20.65%
EBIT Margin19.08%
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 Forecast8.74%
EPS Growth Forecast-2.07%