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Triveni Engineering and Industries Limited (IN:TRIVENI)
:TRIVENI
Total Valuation
Triveni Engineering and Industries Limited has a market cap or net worth of ₹89.35B. The enterprise value is ―.
Market Cap₹89.35B
Enterprise Value―
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 0.14 and return on invested capital (ROIC) is 20.62%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)20.62%
Return on Capital Employed (ROCE)0.37
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover1.02
Inventory Turnover1.49
Valuation Ratios
The current PE Ratio of Triveni Engineering and Industries Limited is 18.36. Triveni Engineering and Industries Limited’s PEG ratio is -1.33.
PE Ratio18.36
PS Ratio0.00
PB Ratio3.16
Price to Fair Value2.50
Price to FCF77.33
Price to Operating Cash Flow87.63
PEG Ratio-1.33
Income Statement
In the last 12 months, Triveni Engineering and Industries Limited had revenue of 52.20B and earned 3.95B in profits. Earnings per share was 18.05.
Revenue52.20B
Gross Profit16.20B
Operating Income12.40B
Pretax Income5.29B
Net Income3.95B
EBITDA6.88B
Earnings Per Share (EPS)18.05
Cash Flow
In the last 12 months, operating cash flow was 1.04B and capital expenditures 0.00, giving a free cash flow of 1.04B billion.
Operating Cash Flow1.04B
Free Cash Flow1.04B
Free Cash Flow per Share4.74
Dividends & Yields
Triveni Engineering and Industries Limited pays an annual dividend of ₹1.25, resulting in a dividend yield of 0.86%
Dividend Per Share₹1.25
Dividend Yield0.86%
Payout Ratio12.89%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.17
52-Week Price Change18.05%
50-Day Moving Average387.30
200-Day Moving Average414.66
Relative Strength Index (RSI)52.41
Average Volume (3m)20.39K
Important Dates
Triveni Engineering and Industries Limited upcoming earnings date is May 21, 2025, TBA Not Confirmed.
Last Earnings DateFeb 4, 2025
Next Earnings DateMay 21, 2025
Ex-Dividend DateSep 06, 2024
Financial Position
Triveni Engineering and Industries Limited as a current ratio of 1.72, with Debt / Equity ratio of 18.96%
Current Ratio1.72
Quick Ratio0.37
Debt to Market Cap0.19
Net Debt to EBITDA1.96
Interest Coverage Ratio22.34
Taxes
In the past 12 months, Triveni Engineering and Industries Limited has paid 1.34B in taxes.
Income Tax1.34B
Effective Tax Rate0.25
Enterprise Valuation
Triveni Engineering and Industries Limited EV to EBITDA ratio is 12.50, with an EV/FCF ratio of -33.56.
EV to Sales1.65
EV to EBITDA12.50
EV to Free Cash Flow-33.56
EV to Operating Cash Flow85.81
Balance Sheet
Triveni Engineering and Industries Limited has ₹778.50M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹778.50M billion.
Cash & Marketable Securities₹778.50M
Total Debt₹0.00
Net Cash-₹778.50M
Net Cash Per Share-₹3.56
Tangible Book Value Per Share₹132.38
Margins
Gross margin is 19.77%, with operating margin of 23.75%, and net profit margin of 7.57%.
Gross Margin19.77%
Operating Margin23.75%
Pretax Margin10.13%
Net Profit Margin7.57%
EBITDA Margin13.19%
EBIT Margin11.19%
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―