Triveni Turbine Limited (BOM:533655)

Triveni Turbine Statistics

Total Valuation

Triveni Turbine has a market cap or net worth of INR 156.07 billion. The enterprise value is 146.51 billion.

Market Cap	156.07B
Enterprise Value	146.51B

Important Dates

The last earnings date was Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	Feb 9, 2026

Share Statistics

Triveni Turbine has 317.89 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	317.89M
Shares Outstanding	317.89M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	28.56%
Owned by Institutions (%)	22.73%
Float	111.52M

Valuation Ratios

The trailing PE ratio is 45.73 and the forward PE ratio is 35.56. Triveni Turbine's PEG ratio is 2.44.

PE Ratio	45.73
Forward PE	35.56
PS Ratio	7.65
PB Ratio	11.97
P/TBV Ratio	12.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.44

Enterprise Valuation

EV / Earnings	42.88
EV / Sales	7.18
EV / EBITDA	33.68
EV / EBIT	35.81
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.03
Debt / EBITDA	0.09
Debt / FCF	n/a
Interest Coverage	170.46

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	86.69%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.56%
Revenue Per Employee	21.98M
Profits Per Employee	3.68M
Employee Count	928
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Triveni Turbine has paid 1.29 billion in taxes.

Income Tax	1.29B
Effective Tax Rate	27.33%

Stock Price Statistics

The stock price has decreased by -14.81% in the last 52 weeks. The beta is 0.06, so Triveni Turbine's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-14.81%
50-Day Moving Average	515.77
200-Day Moving Average	549.71
Relative Strength Index (RSI)	44.93
Average Volume (20 Days)	288,404

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, Triveni Turbine had revenue of INR 20.40 billion and earned 3.42 billion in profits. Earnings per share was 10.74.

Revenue	20.40B
Gross Profit	9.95B
Operating Income	4.10B
Pretax Income	4.71B
Net Income	3.42B
EBITDA	4.32B
EBIT	4.10B
Earnings Per Share (EPS)	10.74

Balance Sheet

The company has 9.98 billion in cash and 384.00 million in debt, with a net cash position of 9.60 billion or 30.18 per share.

Cash & Cash Equivalents	9.98B
Total Debt	384.00M
Net Cash	9.60B
Net Cash Per Share	30.18
Equity (Book Value)	13.03B
Book Value Per Share	40.91
Working Capital	n/a

Cash Flow

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

Margins

Gross margin is 48.81%, with operating and profit margins of 20.11% and 16.75%.

Gross Margin	48.81%
Operating Margin	20.11%
Pretax Margin	23.08%
Profit Margin	16.75%
EBITDA Margin	21.16%
EBIT Margin	20.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 0.92%.

Dividend Per Share	4.50
Dividend Yield	0.92%
Dividend Growth (YoY)	28.79%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.14%
Shareholder Yield	0.77%
Earnings Yield	2.19%
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
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