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Triveni Engineering and Industries Limited (IN:TRIVENI)
:TRIVENI
Total Valuation
Triveni Engineering and Industries Limited has a market cap or net worth of ₹83.23B. The enterprise value is ₹106.86B.
Market Cap₹83.23B
Enterprise Value₹106.86B
Share Statistics
Triveni Engineering and Industries Limited has 218.90M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding218.90M
Owned by Insiders
Owned by Instutions
Financial Efficiency
Triveni Engineering and Industries Limited’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 20.62%.
Return on Equity (ROE)13.62%
Return on Assets (ROA)7.72%
Return on Invested Capital (ROIC)20.62%
Return on Capital Employed (ROCE)37.30%
Revenue Per Employee―
Profits Per Employee―
Employee Count
Asset Turnover1.02
Inventory Turnover1.49
Valuation Ratios
The current PE Ratio of Triveni Engineering and Industries Limited is 18.36. Triveni Engineering and Industries Limited’s PEG ratio is -0.24.
PE Ratio18.36
PS Ratio1.39
PB Ratio2.50
Price to Fair Value2.50
Price to FCF-28.31
Price to Operating Cash Flow72.37
PEG Ratio-0.24
Income Statement
In the last 12 months, Triveni Engineering and Industries Limited had revenue of ₹53.23B and earned ₹3.59B in profits. Earnings per share was ₹16.40.
Revenue₹53.23B
Gross Profit₹13.14B
Operating Income₹5.14B
Pretax Income₹4.79B
Net Income₹3.59B
EBITDA6.38B
Earnings Per Share (EPS)16.40
Cash Flow
In the last 12 months, operating cash flow was ₹1.04B and capital expenditures ₹0.00, giving a free cash flow of ₹1.04B billion.
Operating Cash Flow₹1.04B
Free Cash Flow₹1.04B
Free Cash Flow per Share₹4.74
Dividends & Yields
Triveni Engineering and Industries Limited pays an annual dividend of ₹1.25, resulting in a dividend yield of 0.92%
Dividend Per Share₹1.25
Dividend Yield0.92%
Payout Ratio12.89%
Free Cash Flow Yield-3.53%
Earnings Yield5.45%
Stock Price Statistics
Beta1.09
52-Week Price Change17.66%
50-Day Moving Average376.11
200-Day Moving Average413.72
Relative Strength Index (RSI)48.86
Average Volume (3m)19.76K
Important Dates
Triveni Engineering and Industries Limited upcoming earnings date is May 21, 2025, TBA.
Last Earnings DateFeb 4, 2025
Next Earnings DateMay 21, 2025
Ex-Dividend DateSep 6, 2024
Financial Position
Triveni Engineering and Industries Limited as a current ratio of 1.72, with Debt / Equity ratio of 0.49
Current Ratio1.72
Quick Ratio0.37
Debt to Market Cap0.19
Net Debt to EBITDA1.96
Interest Coverage Ratio22.34
Taxes
In the past 12 months, Triveni Engineering and Industries Limited has paid ₹1.21B in taxes.
Income Tax₹1.21B
Effective Tax Rate25.30%
Enterprise Valuation
Triveni Engineering and Industries Limited EV to EBITDA ratio is 12.50, with an EV/FCF ratio of -33.56.
EV to Sales1.65
EV to EBITDA12.50
EV to Free Cash Flow-33.56
EV to Operating Cash Flow85.81
Balance Sheet
Triveni Engineering and Industries Limited has ₹778.50M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹778.50M billion.
Cash & Marketable Securities₹778.50M
Total Debt₹0.00
Net Cash-₹778.50M
Net Cash Per Share-₹3.56
Tangible Book Value Per Share₹132.38
Margins
Gross margin is 31.04%, with operating margin of 23.75%, and net profit margin of 7.57%.
Gross Margin31.04%
Operating Margin23.75%
Pretax Margin10.13%
Net Profit Margin7.57%
EBITDA Margin13.19%
EBIT Margin11.19%
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 Forecast
EPS Growth Forecast