Triveni Glass Statistics

Total Valuation

Triveni Glass has a market cap or net worth of INR 101.08 million. The enterprise value is 288.22 million.

Market Cap	101.08M
Enterprise Value	288.22M

Important Dates

The last earnings date was Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Triveni Glass has 12.62 million shares outstanding.

Current Share Class	12.62M
Shares Outstanding	12.62M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.26%
Owned by Institutions (%)	8.20%
Float	7.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-0.66
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-46.50
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.14

Current Ratio	0.14
Quick Ratio	0.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-5,156.00

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-10.01%
Return on Invested Capital (ROIC)	-16.72%
Return on Capital Employed (ROCE)	6.78%
Weighted Average Cost of Capital (WACC)	0.37%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.48% in the last 52 weeks. The beta is -0.58, so Triveni Glass's price volatility has been lower than the market average.

Beta (5Y)	-0.58
52-Week Price Change	-47.48%
50-Day Moving Average	8.93
200-Day Moving Average	12.22
Relative Strength Index (RSI)	41.11
Average Volume (20 Days)	8,689

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	-867,000
Operating Income	-10.31M
Pretax Income	-6.20M
Net Income	-6.20M
EBITDA	-9.90M
EBIT	-10.31M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 68,000 in cash and 187.20 million in debt, with a net cash position of -187.13 million or -14.83 per share.

Cash & Cash Equivalents	68,000
Total Debt	187.20M
Net Cash	-187.13M
Net Cash Per Share	-14.83
Equity (Book Value)	-152.02M
Book Value Per Share	n/a
Working Capital	-181.59M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-9.26M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Triveni Glass does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-6.13%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a