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Triveni Engineering and Industries Limited (IN:TRIVENI)
:TRIVENI
RESEARCH TOOLSreports
Total Valuation
Triveni Engineering and Industries Limited has a market cap or net worth of ₹74.41B. The enterprise value is ₹106.86B.
Market Cap₹74.41B
Enterprise Value₹106.86B
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 Employee19.81M
Profits Per Employee846.76K
Employee Count2,872
Asset Turnover0.91
Inventory Turnover1.72
Valuation Ratios
The current PE Ratio of Triveni Engineering and Industries Limited is 33.7. Triveni Engineering and Industries Limited’s PEG ratio is ―.
PE Ratio33.7
PS Ratio0.00
PB Ratio0.00
Price to Fair Value3.02
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio―
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 9.80.
Revenue56.89B
Gross Profit9.92B
Operating Income3.50B
Pretax Income3.24B
Net Income2.43B
EBITDA5.34B
Earnings Per Share (EPS)9.80
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 1.03%
Dividend Per Share₹2.5
Dividend Yield1.03%
Payout Ratio14.29%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.22
52-Week Price Change-17.52%
50-Day Moving Average376.26
200-Day Moving Average397.87
Relative Strength Index (RSI)33.38
Average Volume (3m)29.10K
Important Dates
Triveni Engineering and Industries Limited upcoming earnings date is Oct 30, 2025, TBA (Confirmed).
Last Earnings DateJul 29, 2025
Next Earnings DateOct 30, 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 63.64%
Current Ratio1.46
Quick Ratio0.36
Debt to Market Cap0.21
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 21.22, with an EV/FCF ratio of -24.41.
EV to Sales1.99
EV to EBITDA21.22
EV to Free Cash Flow-24.41
EV to Operating Cash Flow-68.92
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₹127.26
Margins
Gross margin is 19.01%, with operating margin of 6.15%, and net profit margin of 4.27%.
Gross Margin19.01%
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 ₹373.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₹373.00
Price Target Upside11.46% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast12.47%
EPS Growth Forecast-38.55%