Triveni Engineering and Industries Limited (TRIVENI) AI Stock Analysis

• Market Cap: ₹74.41B
• Dividend Yield: 1.03%
• Average Volume (3M): 29.10K
• Price to Earnings (P/E): 33.7
• Beta (1Y): 1.22
• Revenue Growth: 12.47%
• EPS Growth: -38.55%
• Country: IN
• Employees: 2,872
• Sector: Basic Materials
• Sector Strength: 60
• Industry: Food Confectioners
• EPS (TTM): 0.10
• Shares Outstanding: 218,897,960
• 10 Day Avg. Volume: 25,707
• 30 Day Avg. Volume: 29,096
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹373.00
• Price Target Upside: 11.46% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 51 Neutral
• Price Target: ₹373.00 ▲(11.46% Upside)

Triveni Engineering and Industries Limited receives a score of 51. The primary concerns are declining profitability and negative cash flows, which are crucial for long-term sustainability. Additionally, technical analysis indicates a bearish trend, suggesting potential downside risks in the near term. The valuation appears stretched, indicating limited upside potential. Addressing these issues is vital for improving the stock's overall attractiveness.

Triveni Engineering and Industries Limited Business Overview & Revenue Model

Company Description

Triveni Engineering and Industries Limited (TRIVENI) is a diversified industrial company based in India, primarily engaged in the sectors of sugar manufacturing, power co-generation, and engineering services. The company operates through various divisions, including Sugar, Distillery, Power Transmission, and Water & Wastewater treatment, offering a wide range of products and services tailored to industrial and consumer needs.

How the Company Makes Money

Triveni Engineering and Industries Limited generates revenue through multiple streams. Its Sugar business, which includes sugar manufacturing and co-generation of power from bagasse, is a significant revenue contributor. The Distillery division adds to the revenue through the production and sale of ethanol and other alcohol-based products. The company's Engineering division, which focuses on high-speed gears, gearboxes, and water and wastewater treatment solutions, provides services to a variety of industries, thus diversifying its income sources. Additionally, partnerships with government and private sector entities for infrastructure and industrial projects also play a crucial role in its revenue generation. Factors such as governmental policies on sugar pricing and ethanol blending mandates significantly influence the company's earnings.

Triveni Engineering and Industries Limited Financial Statement Overview

Summary

Triveni Engineering and Industries Limited shows mixed financial performance. Revenue growth is steady, but declining profitability margins raise concerns about cost and operational efficiency. The balance sheet is stable, though rising debt levels pose future risks. Cash flow management is a significant concern due to negative free and operating cash flows, indicating potential liquidity issues. The company needs to enhance profitability and cash flow generation.

Income Statement

Triveni Engineering and Industries Limited has shown a stable revenue growth trajectory with a 9.21% increase from 2024 to 2025. The Gross Profit Margin for 2025 was approximately 17.43%, indicating moderate profitability. However, the Net Profit Margin decreased to 4.28%, and the EBIT margin dropped significantly to 6.15%, which highlights challenges in cost management or operational efficiency. EBITDA margin was 9.38%, reflecting a decrease from previous years. The company needs to focus on improving its profitability metrics.

Balance Sheet

The company's Debt-to-Equity Ratio increased to 0.64 in 2025, suggesting higher leverage but still within manageable limits. The Return on Equity for 2025 was approximately 7.82%, indicating a moderate return to shareholders. The Equity Ratio stood at 49.83%, reflecting a balanced financing structure. Overall, the balance sheet shows stability, though increasing debt levels could pose future risks.

Cash Flow

Triveni faced challenges in cash flow management with a significant decline in Free Cash Flow and negative Operating Cash Flow in 2025. The Free Cash Flow to Net Income Ratio was negative, indicating cash flow issues. The Operating Cash Flow to Net Income Ratio was also negative, highlighting operational inefficiencies. The company needs to enhance its cash generation capabilities to support growth and reduce reliance on financing activities.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	53.62B	56.89B	52.09B	56.17B	41.84B	44.88B
Gross Profit	10.60B	9.92B	16.21B	15.30B	12.71B	10.09B
EBITDA	4.67B	5.34B	6.88B	20.98B	6.50B	5.89B
Net Income	2.21B	2.43B	3.95B	17.92B	4.24B	2.95B
Balance Sheet
Total Assets	0.00	62.42B	51.18B	44.54B	42.97B	36.20B
Cash, Cash Equivalents and Short-Term Investments	1.87B	547.30M	840.88M	796.32M	249.87M	113.58M
Total Debt	0.00	19.80B	14.24B	9.29B	15.75B	9.90B
Total Liabilities	-28.02B	30.83B	22.17B	17.89B	23.85B	20.64B
Stockholders Equity	28.02B	31.11B	29.01B	26.65B	19.13B	15.56B
Cash Flow
Free Cash Flow	0.00	-4.64B	-2.56B	1.62B	-4.67B	7.02B
Operating Cash Flow	0.00	-1.64B	1.00B	3.97B	-1.73B	7.91B
Investing Cash Flow	0.00	-3.48B	-3.59B	14.14B	-2.57B	-1.08B
Financing Cash Flow	0.00	4.77B	2.63B	-17.62B	4.42B	-7.04B

Triveni Engineering and Industries Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 334.65
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:TRIVENI, the sentiment is Negative. The current price of 334.65 is below the 20-day moving average (MA) of 355.59, below the 50-day MA of 381.82, and below the 200-day MA of 398.96, indicating a bearish trend. The MACD of -12.55 indicates Positive momentum. The RSI at 31.55 is Neutral, neither overbought nor oversold. The STOCH value of 9.33 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:TRIVENI.

Triveni Engineering and Industries Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GSFC	70 Outperform	₹81.33B	12.66		1.96%	3.26%	19.19%
GNFC	61 Neutral	₹73.87B	13.15		3.28%	-9.97%	9.63%
MANGCHEFER	61 Neutral	₹40.94B	25.36		0.42%	-7.43%	8.03%
RCF	58 Neutral	₹80.35B	28.11		0.85%	-8.23%	69.88%
TRIVENI	51 Neutral	₹74.41B	33.75		1.03%	12.47%	-38.55%
NFL	49 Neutral	₹45.38B	24.67		0.29%	-16.04%	22.69%
Sector *	44 Neutral	AU$1.54B	-7.28	-26.52%	4.40%	-3.13%	-36.41%