Triveni Engineering and Industries Limited (TRIVENI) AI Stock Analysis

• Market Cap: ₹78.89B
• Dividend Yield: 0.69%
• Average Volume (3M): 14.08K
• Price to Earnings (P/E): 30.2
• Beta (1Y): 1.12
• Revenue Growth: 14.75%
• EPS Growth: -15.81%
• Country: IN
• Employees: 2,872
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Food Confectioners
• EPS (TTM): 0.90
• Shares Outstanding: 218,897,960
• 10 Day Avg. Volume: 20,900
• 30 Day Avg. Volume: 14,076
• PEG Ratio: -1.01
• Price to Book (P/B): 3.02
• Price to Sales (P/S): 1.65
• P/FCF Ratio: -20.26
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 1,365.01
• Revenue Forecast (FY): ₹5.75T

• Rating: 61 Neutral
• Price Target: ₹378.00 ▲(6.16% Upside)

Triveni Engineering and Industries Limited's overall stock score is driven primarily by its mixed financial performance and technical analysis. The company's financials show positive revenue growth but declining profitability and cash flow challenges. Technical indicators suggest short-term bullish momentum. However, the high P/E ratio indicates potential overvaluation, which tempers the overall score.

Triveni Engineering and Industries Limited Business Overview & Revenue Model

Company Description

Triveni Engineering and Industries Limited (TRIVENI) is a prominent Indian company engaged in a diverse range of sectors including sugar, engineering, and power generation. Established in 1932, the company primarily operates in the sugar industry, producing a variety of sugar products along with co-generation of power from bagasse. Additionally, TRIVENI has a robust engineering segment that manufactures turbines and offers solutions in water and wastewater treatment. The company is recognized for its commitment to quality and sustainability in its operations.

How the Company Makes Money

TRIVENI generates revenue through multiple streams predominantly from its sugar production, which includes raw sugar, refined sugar, and specialty sugars. The engineering division contributes significantly by providing turbines for power generation, water treatment solutions, and other engineering services. Revenue is also accrued from the sale of by-products of sugar manufacturing, such as molasses and bagasse, which are used in various industries. The company benefits from a network of strategic partnerships and collaborations which enhance its market reach and operational efficiency. Additionally, fluctuations in sugar prices, government policies, and demand from the industrial sector significantly impact its earnings.

Triveni Engineering and Industries Limited Financial Statement Overview

Summary

Triveni Engineering and Industries Limited shows a mixed financial performance. Revenue growth is positive, but profitability margins have declined, raising concerns about cost and operational efficiency. The balance sheet is stable, but rising debt levels warrant caution. Cash flow management is a significant concern, with negative free cash flows and operating cash flows indicating potential liquidity issues.

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	59.87B	56.89B	52.09B	56.17B	41.84B	44.88B
Gross Profit	11.38B	9.92B	7.36B	15.30B	6.35B	10.09B
EBITDA	5.13B	5.34B	6.88B	20.98B	6.50B	5.89B
Net Income	2.16B	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	547.30M	468.70M	840.88M	796.32M	249.87M	113.58M
Total Debt	0.00	19.80B	14.24B	9.29B	15.75B	9.90B
Total Liabilities	-31.60B	30.83B	22.17B	17.89B	23.85B	20.64B
Stockholders Equity	31.60B	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: Positive
• Last Price: 356.05
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:TRIVENI, the sentiment is Positive. The current price of 356.05 is above the 20-day moving average (MA) of 355.02, above the 50-day MA of 352.60, and below the 200-day MA of 375.40, indicating a neutral trend. The MACD of 2.25 indicates Negative momentum. The RSI at 58.72 is Neutral, neither overbought nor oversold. The STOCH value of 51.28 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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
GNFC	70 Outperform	₹72.90B	12.97	―	3.67%	-9.97%	9.63%
GSFC	68 Neutral	₹74.48B	11.59	―	2.67%	3.26%	19.18%
RCF	62 Neutral	₹84.27B	29.46	―	0.89%	-8.23%	69.99%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
TRIVENI	61 Neutral	₹78.89B	30.18	―	0.69%	14.75%	-15.81%
MANGCHEFER	61 Neutral	₹36.55B	22.64	―	0.49%	-7.43%	8.03%
NFL	49 Neutral	₹45.48B	29.68	―	1.68%	-22.78%	-41.69%