Want to see IN:TRIVENI full AI Analyst Report?
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₹317.65 - ₹463.00
Previous CloseN/A
Volume437.96K
Average Volume (3M)15.16K
Market Cap
₹98.97B
Enterprise Value₹109.67B
Total Cash (Recent Filing)₹1.02B
Total Debt (Recent Filing)₹7.68B
Price to Earnings (P/E)35.2
Beta1.14
Next Earnings
Aug 05, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield0.63%
Share Statistics
EPS (TTM)10.70
Shares Outstanding218,897,960
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)18.4
Revenue Forecast (FY)₹68.58B
Bulls Say, Bears Say
Bulls Say
Strong Revenue GrowthA ~188% YoY revenue surge indicates meaningful demand recovery or successful expansion across segments. Sustained higher top-line provides scope to scale fixed-cost absorption, fund capex or deleveraging, and supports multi-quarter operational improvement if margins and cash conversion follow.
Moderate Leverage / Equity BaseA moderate D/E around 0.65 and rising equity give the company balance-sheet room to finance working capital, capex or strategic investments without extreme refinancing stress. This supports long-term resilience and flexibility across commodity and project cycles.
Diversified Business ModelHaving sugar, distillery and engineering businesses reduces reliance on a single commodity cycle. The mix of commodity sales and order-driven engineering revenue smooths cash flow profiles over multi-year horizons and creates multiple commercial channels for growth.
Bears Say
Weak Cash ConversionPersistently weak OCF versus reported earnings and negative free cash flow indicate working capital or capex pressures that impair self-funded growth and increase reliance on external financing. Over months this can limit reinvestment and strain liquidity planning.
Compressed & Modest MarginsSustained low single-digit net margins and sub-10% EBITDA margins constrain internal cash generation and ROIC. In commodity-linked and project businesses, weak margins reduce buffers against raw material swings and make long-term earnings more vulnerable to adverse cycles.
Earnings Volatility & Rising DebtA pattern of volatile earnings with a one-off high year and rising debt levels raises concern about earnings quality and financial durability. If elevated leverage coincides with normalization, the company may face tighter covenant or refinancing risk over the next several quarters.
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 ₹317.65 and its highest was ₹463.00 in the past 12 months.
What is Triveni Engineering and Industries Limited’s market cap?
Triveni Engineering and Industries Limited’s market cap is ₹98.97B.
When is Triveni Engineering and Industries Limited’s upcoming earnings report date?
Triveni Engineering and Industries Limited’s upcoming earnings report date is Aug 05, 2026 which is in 33 days.
How were Triveni Engineering and Industries Limited’s earnings last quarter?
Triveni Engineering and Industries Limited released its earnings results on May 29, 2026. The company reported ₹7.6 earnings per share for the quarter, beating the consensus estimate of N/A by ₹7.6.
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 0.63%. 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 218,897,960 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 ₹7.6 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -1.559%.
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
Bajaj Hindusthan Sugar Limited
―
Balrampur Chini Mills Ltd
―
Bannari Amman Sugars Limited
―
Dalmia Bharat Sugar & Industries Ltd.
―
Shree Renuka Sugars Limited
―