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Triveni Engineering and Industries Limited (IN:TRIVENI)
:TRIVENI
India Market
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Triveni Engineering and Industries Limited (TRIVENI) AI Stock Analysis

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IN:TRIVENI

Triveni Engineering and Industries Limited

(TRIVENI)

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Neutral 59 (OpenAI - 4o)
Rating:59Neutral
Price Target:
₹364.00
▲(2.43% Upside)
Triveni Engineering and Industries Limited's overall stock score is primarily influenced by its mixed financial performance and moderate technical indicators. While revenue growth is positive, declining profitability and cash flow issues are significant concerns. The stock's technical indicators show short-term strength but long-term weakness. The valuation suggests potential overvaluation, which could limit upside potential.

Triveni Engineering and Industries Limited (TRIVENI) vs. iShares MSCI India ETF (INDA)

Triveni Engineering and Industries Limited Business Overview & Revenue Model

Company DescriptionTriveni Engineering & Industries Limited engages in the sugar and engineering businesses in India and internationally. The company manufactures and sells white crystal sugar for beverages, food, and fast moving consumer goods (FMCG) companies; pharmaceutical companies; and confectionery producers, as well as offers sugar under the Shagun brand. It also sells surplus molasses and bagasse produced as a by-product in the manufacture of sugar; produces ethanol, extra neutral alcohol, rectified spirit, and denatured spirit; and operates a 104.5 MW grid connected co-generation facility. In addition, the company manufactures and sells high-speed gears and gearboxes for gas and steam turbines, compressors, pumps, blowers, and other industry applications; low-speed gearboxes for hydel turbines, steel mills, sugar mills, rubber mixers and extruders, cement mills, thermal plants, plastics, and other industries; and reciprocating compressors, pumps, and marine offerings. Further, it provides diagnostics and troubleshooting support, reverse engineering, replacement solutions, overhauling, on-site training and assistance, upgradation and automation of existing plants, and installation and commissioning services; refurbishment solutions; and health monitoring of gearboxes. Additionally, the company offers water and wastewater management solutions, as well as recycles water; trades in various FMCG; and retails diesel/petrol. It also develops and manufactures propulsion gearboxes, auxiliary power gas turbines generators, steam turbines, turbo alternator turbines, turbo pumps for the Indian defense forces, as well as steering systems. Triveni Engineering & Industries Limited was incorporated in 1932 and is headquartered in Noida, India.
How the Company Makes MoneyTriveni 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 positive, but declining profitability margins raise concerns about cost and operational efficiency. The balance sheet is stable, yet rising debt levels warrant caution. Cash flow management is a significant concern, with negative free and operating cash flows indicating potential liquidity issues. The company should focus on enhancing profitability and cash flow generation.
Income Statement
60
Neutral
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
65
Positive
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
50
Neutral
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.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue59.87B56.89B52.09B56.17B41.84B44.88B
Gross Profit11.38B9.92B7.36B15.30B6.35B10.09B
EBITDA5.13B5.34B6.88B20.98B6.50B5.89B
Net Income2.16B2.43B3.95B17.92B4.24B2.95B
Balance Sheet
Total Assets0.0062.42B51.18B44.54B42.97B36.20B
Cash, Cash Equivalents and Short-Term Investments547.30M468.70M840.88M796.32M249.87M113.58M
Total Debt0.0019.80B14.24B9.29B15.75B9.90B
Total Liabilities-31.60B30.83B22.17B17.89B23.85B20.64B
Stockholders Equity31.60B31.11B29.01B26.65B19.13B15.56B
Cash Flow
Free Cash Flow0.00-4.64B-2.56B1.62B-4.67B7.02B
Operating Cash Flow0.00-1.64B1.00B3.97B-1.73B7.91B
Investing Cash Flow0.00-3.48B-3.59B14.14B-2.57B-1.08B
Financing Cash Flow0.004.77B2.63B-17.62B4.42B-7.04B

Triveni Engineering and Industries Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price355.35
Price Trends
50DMA
346.77
Positive
100DMA
366.23
Negative
200DMA
379.82
Negative
Market Momentum
MACD
0.73
Negative
RSI
55.54
Neutral
STOCH
60.07
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 355.35 is above the 20-day moving average (MA) of 348.08, above the 50-day MA of 346.77, and below the 200-day MA of 379.82, indicating a neutral trend. The MACD of 0.73 indicates Negative momentum. The RSI at 55.54 is Neutral, neither overbought nor oversold. The STOCH value of 60.07 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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
68
Neutral
₹72.97B12.983.62%-9.97%9.63%
68
Neutral
₹76.69B11.942.63%3.26%19.18%
62
Neutral
₹82.17B28.720.89%-8.23%69.99%
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
61
Neutral
₹37.72B23.370.47%-7.43%8.03%
59
Neutral
₹77.79B35.960.70%12.47%-39.71%
49
Neutral
₹45.82B29.911.67%-22.78%-41.69%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:TRIVENI
Triveni Engineering and Industries Limited
355.35
-52.48
-12.87%
IN:GNFC
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.
496.60
-120.96
-19.59%
IN:GSFC
Gujarat State Fertilizers & Chemicals Limited
189.90
-21.10
-10.00%
IN:MANGCHEFER
Mangalore Chemicals & Fertilizers Ltd.
318.30
186.13
140.83%
IN:NFL
National Fertilizers Ltd.
93.41
-19.72
-17.43%
IN:RCF
Rashtriya Chemicals & Fertilizers Ltd.
148.95
-16.69
-10.08%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 17, 2025