Triveni Engineering & Industries Limited (BOM:532356)
India flag India · Delayed Price · Currency is INR
295.40
-5.55 (-1.84%)
At close: Aug 21, 2026

BOM:532356 Statistics

Total Valuation

BOM:532356 has a market cap or net worth of INR 65.07 billion. The enterprise value is 85.98 billion.

Market Cap65.07B
Enterprise Value 85.98B

Important Dates

The last earnings date was Wednesday, July 29, 2026.

Earnings Date Jul 29, 2026
Ex-Dividend Date Aug 31, 2026

Share Statistics

Current Share Class 220.36M
Shares Outstanding n/a
Shares Change (YoY) +0.50%
Shares Change (QoQ) -2.55%
Owned by Insiders (%) 30.06%
Owned by Institutions (%) 10.23%
Float 74.33M

Valuation Ratios

The trailing PE ratio is 24.08 and the forward PE ratio is 18.09.

PE Ratio 24.08
Forward PE 18.09
PS Ratio 1.03
PB Ratio 1.95
P/TBV Ratio 1.95
P/FCF Ratio 1,325.23
P/OCF Ratio 34.63
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.01, with an EV/FCF ratio of 1,751.03.

EV / Earnings 31.81
EV / Sales 1.36
EV / EBITDA 15.01
EV / EBIT 20.36
EV / FCF 1,751.03

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.65
Debt / EBITDA 3.79
Debt / FCF 440.12
Interest Coverage 4.45

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 5.70%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 20.52M
Profits Per Employee 877,183
Employee Count2,850
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, BOM:532356 has paid 985.70 million in taxes.

Income Tax 985.70M
Effective Tax Rate 26.11%

Stock Price Statistics

The stock price has decreased by -13.47% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -13.47%
50-Day Moving Average 353.32
200-Day Moving Average 368.79
Relative Strength Index (RSI) 50.67
Average Volume (20 Days) 75,138

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 63.23 billion and earned 2.70 billion in profits. Earnings per share was 12.20.

Revenue63.23B
Gross Profit 17.10B
Operating Income 4.19B
Pretax Income 3.78B
Net Income 2.70B
EBITDA 5.70B
EBIT 4.19B
Earnings Per Share (EPS) 12.20
Full Income Statement

Balance Sheet

The company has 703.40 million in cash and 21.61 billion in debt, with a net cash position of -20.91 billion.

Cash & Cash Equivalents 703.40M
Total Debt 21.61B
Net Cash -20.91B
Net Cash Per Share n/a
Equity (Book Value) 33.43B
Book Value Per Share 151.72
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.88 billion and capital expenditures -1.83 billion, giving a free cash flow of 49.10 million.

Operating Cash Flow 1.88B
Capital Expenditures -1.83B
Depreciation & Amortization 1.51B
Net Borrowing 1.72B
Free Cash Flow 49.10M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 27.04%, with operating and profit margins of 6.63% and 4.27%.

Gross Margin 27.04%
Operating Margin 6.63%
Pretax Margin 5.97%
Profit Margin 4.27%
EBITDA Margin 9.01%
EBIT Margin 6.63%
FCF Margin 0.08%

Dividends & Yields

This stock pays an annual dividend of 2.75, which amounts to a dividend yield of 0.93%.

Dividend Per Share 2.75
Dividend Yield 0.93%
Dividend Growth (YoY) 10.00%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.50%
Shareholder Yield 0.43%
Earnings Yield 4.15%
FCF Yield 0.08%
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

Analyst Forecast

The average price target for BOM:532356 is 318.00, which is 7.65% higher than the current price. The consensus rating is "Buy".

Price Target 318.00
Price Target Difference 7.65%
Analyst Consensus Buy
Analyst Count 4
Revenue Growth Forecast (3Y) n/a
EPS Growth Forecast (3Y) 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 3