Triveni Engineering and Industries Limited (IN:TRIVENI)
:TRIVENI
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Triveni Engineering and Industries Limited
(TRIVENI)
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Rating:54Neutral
Price Target:
₹428.00
▲(12.26% Upside)
Action:Reiterated
Date:12/10/25
Triveni Engineering and Industries Limited's overall stock score is primarily influenced by its mixed financial performance and technical analysis. The company's declining profitability and cash flow issues are significant concerns. The technical indicators suggest a bearish trend, and the valuation indicates the stock may be overvalued. These factors collectively contribute to a cautious outlook.
Positive Factors
Diversified business model
Triveni's mix of commodity-driven sugar/distillery operations and order-driven engineering provides durable revenue diversification. This reduces single-cycle exposure, allows cross-utilization of inputs and stabilizes cash flow variability over the next several months.
Negative Factors
Eroding profitability margins
Material declines in EBIT/EBITDA and net margins point to cost pressures or adverse mix shifts. Persistently thin margins reduce free cash generation, constrain reinvestment capacity and raise sensitivity to commodity price swings, threatening resilience over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified business model
Triveni's mix of commodity-driven sugar/distillery operations and order-driven engineering provides durable revenue diversification. This reduces single-cycle exposure, allows cross-utilization of inputs and stabilizes cash flow variability over the next several months.
Read all positive factors
Triveni Engineering and Industries Limited (TRIVENI) vs. iShares MSCI India ETF (INDA)
Market Cap
₹81.09B
Dividend Yield0.63%
Average Volume (3M)15.16K
Price to Earnings (P/E)25.4
Beta (1Y)1.05
Revenue Growth19.58%
EPS Growth34.44%
CountryIN
Employees2,872
SectorBasic Materials
Sector Strength58
IndustryFood Confectioners
Share Statistics
EPS (TTM)10.70
Shares Outstanding218,897,960
10 Day Avg. Volume12,657
30 Day Avg. Volume15,163
Financial Highlights & Ratios
PEG Ratio-1.01
Price to Book (P/B)3.02
Price to Sales (P/S)1.66
P/FCF Ratio-20.26
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)16.5
Revenue Forecast (FY)₹69.05B
Triveni Engineering and Industries Limited Business Overview & Revenue Model
Company Description
Triveni 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; pha...
How the Company Makes Money
TRIVENI generates revenue mainly by selling products and executing projects across its operating segments. (1) Sugar and allied business: The company earns revenue from the sale of sugar produced from sugarcane. It also monetizes co-products gener...
Triveni Engineering and Industries Limited Financial Statement Overview
Summary
Income Statement
60
Neutral
Balance Sheet
65
Positive
Cash Flow
50
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 61.74B | 56.62B | 52.09B | 55.75B | 41.84B | 44.88B |
| Gross Profit | 12.38B | 12.91B | 14.01B | 12.97B | 11.69B | 9.17B |
| EBITDA | 5.81B | 5.34B | 6.89B | 21.14B | 7.09B | 5.90B |
| Net Income | 2.61B | 2.43B | 3.95B | 17.92B | 4.24B | 2.95B |
Balance Sheet | ||||||
| Total Assets | 46.91B | 62.42B | 51.18B | 44.54B | 42.97B | 36.20B |
| Cash, Cash Equivalents and Short-Term Investments | 1.02B | 468.70M | 840.88M | 796.32M | 249.87M | 113.58M |
| Total Debt | 7.68B | 19.80B | 14.24B | 9.29B | 15.75B | 9.90B |
| Total Liabilities | 15.63B | 30.83B | 22.17B | 17.89B | 23.85B | 20.64B |
| Stockholders Equity | 30.86B | 31.11B | 29.01B | 26.65B | 19.13B | 15.56B |
Cash Flow | ||||||
| Free Cash Flow | 13.70B | -4.64B | -2.56B | 1.62B | -4.67B | 7.02B |
| Operating Cash Flow | 14.85B | -1.64B | 1.00B | 3.97B | -1.73B | 7.91B |
| Investing Cash Flow | -1.08B | -3.48B | -3.59B | 14.14B | -2.57B | -1.08B |
| Financing Cash Flow | -13.34B | 4.77B | 2.63B | -17.62B | 4.42B | -7.04B |
Triveni Engineering and Industries Limited Technical Analysis
Positive
381.25
Price Trends
384.89
Negative
378.80
Positive
364.70
Positive
Market Momentum
-5.00
Positive
46.30
Neutral
27.17
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 381.25 is below the 20-day moving average (MA) of 397.11, below the 50-day MA of 384.89, and above the 200-day MA of 364.70, indicating a neutral trend. The MACD of -5.00 indicates Positive momentum. The RSI at 46.30 is Neutral, neither overbought nor oversold. The STOCH value of 27.17 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ₹76.48B | 6.67 | ― | 3.68% | -1.51% | 35.32% | |
62 Neutral | ₹70.61B | 11.49 | ― | 2.80% | 6.87% | 27.25% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
60 Neutral | ₹68.60B | 24.87 | ― | 0.93% | 9.13% | 76.20% | |
54 Neutral | ₹81.09B | 25.39 | ― | 0.63% | 19.58% | 34.44% | |
45 Neutral | ₹36.67B | 8.30 | ― | 1.77% | 4.86% | -24.19% |
* Basic Materials Sector Average
IN:TRIVENI
Triveni Engineering and Industries Limited
382.55
-36.40
-8.69%
IN:GNFC
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.
522.05
25.89
5.22%
IN:GSFC
Gujarat State Fertilizers & Chemicals Limited
174.80
-26.60
-13.21%
IN:NFL
National Fertilizers Ltd.
74.83
-21.04
-21.95%
IN:RCF
Rashtriya Chemicals & Fertilizers Ltd.
125.20
-24.29
-16.25%
Triveni Engineering and Industries Limited Corporate Events
Triveni Engineering Denies Any Undisclosed Events Behind Surge in Trading Volume
Mar 27, 2026
Triveni Engineering Industries Limited responded to a query from the National Stock Exchange after a significant increase in trading volume in its shares. The company stated that there is currently no unpublished event, information, or announceme...
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.