Triveni Turbine Limited (TRITURBINE) AI Stock Analysis

• Market Cap: ₹164.09B
• Dividend Yield: 0.63%
• Average Volume (3M): 65.57K
• Price to Earnings (P/E): 47.9
• Beta (1Y): 1.39
• Revenue Growth: 9.94%
• EPS Growth: 18.47%
• Country: IN
• Employees: 819
• Sector: Industrials
• Sector Strength: 84
• Industry: Industrial - Machinery
• EPS (TTM): 2.00
• Shares Outstanding: 317,876,920
• 10 Day Avg. Volume: 90,411
• 30 Day Avg. Volume: 65,573
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹560.00
• Price Target Upside: 8.24% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 60 Neutral
• Price Target: ₹560.00 ▲(8.24% Upside)

Triveni Turbine Limited's strong financial performance is the most significant factor, reflecting solid revenue and profit growth with a stable balance sheet. However, the stock's bearish technical indicators and high valuation relative to earnings suggest caution. The lack of earnings call insights and corporate events further limits the score.

Triveni Turbine Limited Business Overview & Revenue Model

Company Description

Triveni Turbine Limited (TRITURBINE) is an Indian company specializing in the manufacture of steam turbines. It operates in the power generation sector, providing efficient and sustainable energy solutions. The company designs, manufactures, and services steam turbines for industrial and utility applications, catering to a diverse range of industries such as sugar, steel, cement, paper, textiles, chemicals, and renewable energy.

How the Company Makes Money

Triveni Turbine Limited generates revenue primarily through the sale of its steam turbines, which are utilized for power generation in various industries. The company's revenue model includes the design, manufacture, and installation of turbines, as well as providing comprehensive after-sales services, including maintenance, repairs, and spare parts supply. Additionally, Triveni Turbine collaborates with international partners to expand its market reach and enhance its product offerings, contributing to its earnings through joint ventures and strategic alliances. The company also benefits from long-term contracts with clients, ensuring a steady stream of income from service agreements and operational support.

Triveni Turbine Limited Financial Statement Overview

Summary

Triveni Turbine Limited exhibits strong financial health, driven by impressive revenue and profit growth. The balance sheet is solid with low leverage, though the decline in ROE and free cash flow growth may pose future challenges. Overall, the financials indicate a stable and growing business with potential areas for improvement.

Income Statement

Triveni Turbine Limited has shown significant revenue growth, with a 22% increase from 2024 to 2025. The gross profit margin improved to 50.13% in 2025 from 27.57% in 2024, indicating better cost management. The net profit margin also strengthened to 17.82% in 2025. These factors reflect strong operational performance, although the EBIT and EBITDA margins show room for further improvement.

Balance Sheet

The company maintains a robust equity position with an equity ratio of 60.23% in 2025, reflecting financial stability. The debt-to-equity ratio is low at 0.03, indicating minimal leverage. However, return on equity decreased slightly to 29.36% in 2025, suggesting reduced profitability relative to equity.

Cash Flow

Free Cash Flow decreased by 39.89% from 2024 to 2025, signaling potential challenges in cash generation. However, the company maintains a healthy operating cash flow to net income ratio of 0.52 in 2025. The decline in free cash flow growth warrants attention, despite efficient cash conversion from operations.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	20.06B	16.44B	12.38B	8.41B	6.96B
Gross Profit	10.06B	4.53B	3.25B	2.25B	2.17B
EBITDA	4.37B	3.84B	2.78B	3.92B	1.50B
Net Income	3.57B	2.69B	1.93B	2.70B	1.02B
Balance Sheet
Total Assets	20.19B	16.73B	13.57B	13.50B	9.54B
Cash, Cash Equivalents and Short-Term Investments	6.72B	8.58B	6.64B	7.51B	3.84B
Total Debt	391.00M	31.18M	37.16M	21.73M	35.99M
Total Liabilities	8.00B	7.11B	5.96B	4.92B	3.16B
Stockholders Equity	12.16B	9.60B	7.60B	8.57B	6.38B
Cash Flow
Free Cash Flow	1.44B	2.39B	1.57B	4.18B	1.74B
Operating Cash Flow	1.87B	2.71B	1.96B	4.33B	1.87B
Investing Cash Flow	-113.00M	-1.97B	861.60M	-3.86B	-2.14B
Financing Cash Flow	-1.11B	-763.67M	-2.88B	-746.11M	-18.46M

Triveni Turbine Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 517.35
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:TRITURBINE, the sentiment is Negative. The current price of 517.35 is below the 20-day moving average (MA) of 609.61, below the 50-day MA of 611.11, and below the 200-day MA of 624.88, indicating a bearish trend. The MACD of -24.03 indicates Positive momentum. The RSI at 25.16 is Positive, neither overbought nor oversold. The STOCH value of 11.52 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:TRITURBINE.

Triveni Turbine Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KIRLPNU	66 Neutral	₹85.20B	40.38		0.79%	21.46%	47.96%
Sector *	66 Neutral	€10.82B	25.68	6.80%	2.53%	4.18%	-30.62%
TARIL	64 Neutral	₹152.39B	58.28		0.04%	52.40%	221.33%
TRITURBINE	60 Neutral	₹164.09B	47.86		0.63%	9.94%	18.47%
INOXWIND	60 Neutral	₹309.31B	44.36		―	103.20%	―
ISGEC	60 Neutral	₹76.86B	30.84		0.38%	3.30%	2.27%
JYOTICNC	55 Neutral	₹202.37B	60.15		―	25.05%	48.33%

Triveni Turbine Limited Corporate Events

Triveni Turbine Reports Q1 FY26 Financial Results with Strong Order Book

Triveni Turbine Limited announced its financial performance for the first quarter ending June 30, 2025, showing a decline in revenue and profit margins compared to the previous year. Despite a 20% year-on-year decline in revenue to ₹3.71 billion and a 19% drop in profit before tax to ₹873 million, the company reported a record outstanding order book of ₹20.74 billion, indicating strong future demand. The EBITDA margin improved slightly to 25.8%, and the company maintained significant investments, including cash holdings of ₹10.05 billion, highlighting its robust financial position.