Education
About Us
Working with TipRanks
Follow Us
Triveni Engineering and Industries Limited (IN:TRIVENI)
:TRIVENI
Total Valuation
Triveni Engineering and Industries Limited has a market cap or net worth of ₹82.11B. The enterprise value is ₹33.76B.
Market Cap₹82.11B
Enterprise Value₹33.76B
Share Statistics
Triveni Engineering and Industries Limited has 218,897,960 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding218,897,960
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Triveni Engineering and Industries Limited’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.82%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.82%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.91
Inventory Turnover1.72
Valuation Ratios
The current PE Ratio of Triveni Engineering and Industries Limited is 0.00. Triveni Engineering and Industries Limited’s PEG ratio is 0.05.
PE Ratio0.00
PS Ratio0.00
PB Ratio0.68
Price to Fair Value0.00
Price to FCF2.33
Price to Operating Cash Flow1.79
PEG Ratio0.05
Income Statement
In the last 12 months, Triveni Engineering and Industries Limited had revenue of 56.89B and earned 2.43B in profits. Earnings per share was 10.88.
Revenue56.89B
Gross Profit9.92B
Operating Income3.50B
Pretax Income3.24B
Net Income2.43B
EBITDA5.34B
Earnings Per Share (EPS)10.88
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 Engineering and Industries Limited pays an annual dividend of ₹2.5, resulting in a dividend yield of 0.67%
Dividend Per Share₹2.5
Dividend Yield0.67%
Payout Ratio11.52%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.20
52-Week Price Change-6.49%
50-Day Moving Average414.45
200-Day Moving Average412.28
Relative Strength Index (RSI)29.92
Average Volume (3m)33.11K
Important Dates
Triveni Engineering and Industries Limited upcoming earnings date is Jul 31, 2025, TBA (Confirmed).
Last Earnings DateMay 27, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateSep 01, 2025
Financial Position
Triveni Engineering and Industries Limited as a current ratio of 1.46, with Debt / Equity ratio of 115.62%
Current Ratio1.46
Quick Ratio0.36
Debt to Market Cap0.00
Net Debt to EBITDA3.61
Interest Coverage Ratio4.19
Taxes
In the past 12 months, Triveni Engineering and Industries Limited has paid 859.70M in taxes.
Income Tax859.70M
Effective Tax Rate0.27
Enterprise Valuation
Triveni Engineering and Industries Limited EV to EBITDA ratio is 3.61, with an EV/FCF ratio of -4.15.
EV to Sales0.34
EV to EBITDA3.61
EV to Free Cash Flow-4.15
EV to Operating Cash Flow-11.72
Balance Sheet
Triveni Engineering and Industries Limited has ₹1.87B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹1.87B billion.
Cash & Marketable Securities₹1.87B
Total Debt₹0.00
Net Cash-₹1.87B
Net Cash Per Share-₹8.56
Tangible Book Value Per Share₹0.00
Margins
Gross margin is 21.68%, with operating margin of 6.15%, and net profit margin of 4.27%.
Gross Margin21.68%
Operating Margin6.15%
Pretax Margin5.70%
Net Profit Margin4.27%
EBITDA Margin9.38%
EBIT Margin7.16%
Analyst Forecast
The average price target for Triveni Engineering and Industries 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―