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Triveni Turbine Limited (IN:TRITURBINE)
:TRITURBINE
India Market

Triveni Turbine Limited (TRITURBINE) Stock Statistics & Valuation Metrics

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Total Valuation

Triveni Turbine Limited has a market cap or net worth of ₹192.79B. The enterprise value is ₹107.20B.
Market Cap₹192.79B
Enterprise Value₹107.20B

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 Employee
Profits Per Employee
Employee Count
Asset Turnover0.99
Inventory Turnover5.13

Valuation Ratios

The current PE Ratio of Triveni Turbine Limited is 47.56. Triveni Turbine Limited’s PEG ratio is -1.95.
PE Ratio47.56
PS Ratio0.00
PB Ratio14.13
Price to Fair Value13.97
Price to FCF68.39
Price to Operating Cash Flow54.91
PEG Ratio-1.95

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 0.66%
Dividend Per Share₹3.299
Dividend Yield0.66%
Payout Ratio12.14%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.33
52-Week Price Change-0.09%
50-Day Moving Average573.26
200-Day Moving Average642.28
Relative Strength Index (RSI)59.12
Average Volume (3m)74.11K

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 0.49%
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 26.26%, with operating margin of 20.46%, and net profit margin of 17.81%.
Gross Margin26.26%
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 Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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