India · Delayed Price · Currency is INR Triveni Glass Statistics
Total Valuation
Triveni Glass has a market cap or net worth of INR 172.38 million. The enterprise value is 358.59 million.
| Market Cap | 172.38M |
| Enterprise Value | 358.59M |
Important Dates
The last earnings date was Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Triveni Glass has 12.62 million shares outstanding. The number of shares has increased by 3.53% in one year.
| Current Share Class | 12.62M |
| Shares Outstanding | 12.62M |
| Shares Change (YoY) | +3.53% |
| Shares Change (QoQ) | -9.95% |
| Owned by Insiders (%) | 23.91% |
| Owned by Institutions (%) | 8.20% |
| Float | 7.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -1.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -102.31 |
| 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 0.16
| Current Ratio | 0.16 |
| Quick Ratio | 0.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -725.92 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -8.08% |
| Return on Invested Capital (ROIC) | -13.17% |
| Return on Capital Employed (ROCE) | 5.89% |
| 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 -36.11% in the last 52 weeks. The beta is -0.26, so Triveni Glass's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | -36.11% |
| 50-Day Moving Average | 13.92 |
| 200-Day Moving Average | 16.20 |
| Relative Strength Index (RSI) | 43.44 |
| Average Volume (20 Days) | 7,896 |
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 | n/a |
| Operating Income | -8.71M |
| Pretax Income | -3.51M |
| Net Income | -3.51M |
| EBITDA | -8.30M |
| EBIT | -8.71M |
| Earnings Per Share (EPS) | -0.28 |
Balance Sheet
The company has 989,000 in cash and 187.20 million in debt, giving a net cash position of -186.21 million or -14.76 per share.
| Cash & Cash Equivalents | 989,000 |
| Total Debt | 187.20M |
| Net Cash | -186.21M |
| Net Cash Per Share | -14.76 |
| Equity (Book Value) | -147.93M |
| Book Value Per Share | -12.77 |
| Working Capital | -177.71M |
Cash Flow
| Operating Cash Flow | -5.73M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | -3.53% |
| Shareholder Yield | n/a |
| Earnings Yield | -2.03% |
| 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 |