Triveni Engineering & Industries Limited (BOM:532356)
India flag India · Delayed Price · Currency is INR
340.55
-4.35 (-1.26%)
At close: Aug 5, 2025

BOM:532356 Statistics

Total Valuation

BOM:532356 has a market cap or net worth of INR 73.67 billion. The enterprise value is 93.41 billion.

Market Cap73.67B
Enterprise Value 93.41B

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date Jul 30, 2025
Ex-Dividend Date Sep 1, 2025

Share Statistics

Current Share Class 218.90M
Shares Outstanding n/a
Shares Change (YoY) +1.97%
Shares Change (QoQ) +3.02%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 72.88M

Valuation Ratios

The trailing PE ratio is 34.05 and the forward PE ratio is 21.49.

PE Ratio 34.05
Forward PE 21.49
PS Ratio 1.23
PB Ratio 2.33
P/TBV Ratio 2.37
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 43.18
EV / Sales 1.56
EV / EBITDA 21.02
EV / EBIT 30.06
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.63
Debt / EBITDA 4.46
Debt / FCF n/a
Interest Coverage 3.26

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 4.10%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 20.85M
Profits Per Employee 753,238
Employee Count2,872
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, BOM:532356 has paid 759.60 million in taxes.

Income Tax 759.60M
Effective Tax Rate 26.62%

Stock Price Statistics

The stock price has decreased by -13.34% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -13.34%
50-Day Moving Average 388.44
200-Day Moving Average 400.07
Relative Strength Index (RSI) 28.97
Average Volume (20 Days) 31,850

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

In the last 12 months, BOM:532356 had revenue of INR 59.87 billion and earned 2.16 billion in profits. Earnings per share was 9.68.

Revenue59.87B
Gross Profit 15.76B
Operating Income 3.11B
Pretax Income 2.85B
Net Income 2.16B
EBITDA 4.44B
EBIT 3.11B
Earnings Per Share (EPS) 9.68
Full Income Statement

Balance Sheet

The company has 547.30 million in cash and 19.80 billion in debt, giving a net cash position of -19.25 billion.

Cash & Cash Equivalents 547.30M
Total Debt 19.80B
Net Cash -19.25B
Net Cash Per Share n/a
Equity (Book Value) 31.60B
Book Value Per Share 145.36
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 26.33%, with operating and profit margins of 5.19% and 3.61%.

Gross Margin 26.33%
Operating Margin 5.19%
Pretax Margin 4.77%
Profit Margin 3.61%
EBITDA Margin 7.42%
EBIT Margin 5.19%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.73%.

Dividend Per Share 2.50
Dividend Yield 0.73%
Dividend Growth (YoY) -56.52%
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield -1.97%
Shareholder Yield -1.23%
Earnings Yield 2.94%
FCF Yield n/a
Dividend Details

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1