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Total Valuation
Triveni Engineering and Industries Limited has a market cap or net worth of ₹48.99B. The enterprise value is ₹79.93K.
Market Cap₹48.99B
Enterprise Value₹79.93K
Share Statistics
Triveni Engineering and Industries Limited has 220,363,020 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding220,363,020
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 5.19%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.19%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee21.90M
Profits Per Employee935.62K
Employee Count2,872
Asset Turnover0.96
Inventory Turnover1.74
Valuation Ratios
The current PE Ratio of Triveni Engineering and Industries Limited is 17.3. Triveni Engineering and Industries Limited’s PEG ratio is 3.20.
PE Ratio17.3
PS Ratio1.33
PB Ratio2.50
Price to Fair Value2.50
Price to FCF-114.99
Price to Operating Cash Flow3.42
PEG Ratio3.20
Income Statement
In the last 12 months, Triveni Engineering and Industries Limited had revenue of 62.90B and earned 2.69B in profits. Earnings per share was 12.19.
Revenue62.90B
Gross Profit10.89B
Operating Income4.04B
Pretax Income3.64B
Net Income2.69B
EBITDA6.08B
Earnings Per Share (EPS)12.19
Cash Flow
In the last 12 months, operating cash flow was 14.85B and capital expenditures -1.15B, giving a free cash flow of 13.70B billion.
Operating Cash Flow14.85B
Free Cash Flow13.70B
Free Cash Flow per Share62.19
Dividends & Yields
Triveni Engineering and Industries Limited pays an annual dividend of ₹1.25, resulting in a dividend yield of 1.11%
Dividend Per Share₹1.25
Dividend Yield1.11%
Payout Ratio23.58%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.14
52-Week Price Change14.17%
50-Day Moving Average254.82
200-Day Moving Average235.88
Relative Strength Index (RSI)39.94
Average Volume (3m)15.16K
Important Dates
Triveni Engineering and Industries Limited upcoming earnings date is Oct 29, 2026, TBA (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
Triveni Engineering and Industries Limited as a current ratio of 1.49, with Debt / Equity ratio of 0.00%
Current Ratio1.49
Quick Ratio0.36
Debt to Market Cap0.26
Net Debt to EBITDA3.44
Interest Coverage Ratio4.03
Taxes
In the past 12 months, Triveni Engineering and Industries Limited has paid 954.30M in taxes.
Income Tax954.30M
Effective Tax Rate0.26
Enterprise Valuation
Triveni Engineering and Industries Limited EV to EBITDA ratio is 17.18, with an EV/FCF ratio of -143.74.
EV to Sales1.66
EV to EBITDA17.18
EV to Free Cash Flow-143.74
EV to Operating Cash Flow94.90
Balance Sheet
Triveni Engineering and Industries Limited has ₹703.40M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹703.40M billion.
Cash & Marketable Securities₹703.40M
Total Debt₹0.00
Net Cash₹703.40M
Net Cash Per Share₹3.19
Tangible Book Value Per Share₹151.55
Margins
Gross margin is 19.66%, with operating margin of 6.41%, and net profit margin of 4.27%.
Gross Margin19.66%
Operating Margin6.41%
Pretax Margin5.79%
Net Profit Margin4.27%
EBITDA Margin9.67%
EBIT Margin7.38%
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 Forecast4.78%
EPS Growth Forecast29.44%