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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₹220.60 - ₹490.00
Previous CloseN/A
Volume437.96K
Average Volume (3M)15.16K
Market Cap
₹48.99B
Enterprise Value₹79.93K
Total Cash (Recent Filing)₹703.40M
Total Debt (Recent Filing)₹21.61B
Price to Earnings (P/E)17.3
Beta1.14
Next Earnings
Oct 29, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield1.11%
Share Statistics
EPS (TTM)12.82
Shares Outstanding220,363,020
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)11.22
Revenue Forecast (FY)₹69.01B
Bulls Say, Bears Say
Bulls Say
Strong Revenue Growth (FY2026 ~188% YoY)Sustained large top-line growth implies expanded market acceptance or volume recovery across segments, increasing scale and the potential to dilute fixed costs. Over months this supports reinvestment capacity and bargaining power with suppliers if cash conversion improves.
Moderate Leverage With Equity Growth (debt/equity ~0.65)A moderate debt/equity ratio combined with rising equity provides balance sheet capacity for capex or working capital needs. This structural financial headroom supports funding of engineered orders and cyclical sugar operations without immediate refinancing stress.
Diversified Operating Model: Sugar, Distillery, EngineeringHaving commodity (sugar, alcohol) and order-driven engineering businesses reduces single-market exposure. The engineering arm can smooth cyclicality from commodities and provide higher-value, project-based revenue that supports longer-term margins and customer relationships.
Bears Say
Weak Cash Conversion And Negative FCF (FY2026 -0.73B)Persistent poor cash conversion and negative free cash flow constrain the company's ability to self-fund growth, pay dividends, or reduce leverage. Over months this raises reliance on external financing, increases liquidity risk, and limits the payoff from strong reported revenues.
Margin Compression; Modest Profitability (net ~4.3%)Thinner and declining margins limit resilience to commodity price swings and cost inflation inherent in sugar/distillery operations. Structurally lower margins reduce retained earnings and ROIC, making it harder to justify capital intensity in engineering projects over the medium term.
Rising Debt And Volatile Returns (ROE ~8%)Higher debt alongside falling ROE signals weaker capital efficiency and raises refinancing and solvency risks if earnings normalize lower. Over months, this could force tighter capital allocation, higher interest burden, and constrain investment in growth or margin-improvement initiatives.
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 ₹220.60 and its highest was ₹490.00 in the past 12 months.
What is Triveni Engineering and Industries Limited’s market cap?
Triveni Engineering and Industries Limited’s market cap is ₹48.99B.
When is Triveni Engineering and Industries Limited’s upcoming earnings report date?
Triveni Engineering and Industries Limited’s upcoming earnings report date is Oct 29, 2026 which is in 87 days.
How were Triveni Engineering and Industries Limited’s earnings last quarter?
Triveni Engineering and Industries Limited released its earnings results on Jul 29, 2026. The company reported ₹0.2 earnings per share for the quarter, missing the consensus estimate of ₹0.247 by -₹0.047.
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 ₹1.25 which represents an annual dividend yield of 1.11%. 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 220,363,020 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 ₹0.2 in its last earnings report, missing expectations of ₹0.247. Following the earnings report the stock price went up 2.413%.
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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