India · Delayed Price · Currency is INR Triveni Turbine Statistics
Total Valuation
Triveni Turbine has a market cap or net worth of INR 207.40 billion. The enterprise value is 201.10 billion.
| Market Cap | 207.40B |
| Enterprise Value | 201.10B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Feb 6, 2025 |
Share Statistics
Triveni Turbine has 317.88 million shares outstanding. The number of shares has decreased by -0.39% in one year.
| Current Share Class | 317.88M |
| Shares Outstanding | 317.88M |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | -0.76% |
| Owned by Insiders (%) | 28.24% |
| Owned by Institutions (%) | 20.87% |
| Float | 115.10M |
Valuation Ratios
The trailing PE ratio is 57.84 and the forward PE ratio is 48.86. Triveni Turbine's PEG ratio is 2.47.
| PE Ratio | 57.84 |
| Forward PE | 48.86 |
| PS Ratio | 10.34 |
| PB Ratio | 17.01 |
| P/TBV Ratio | 17.14 |
| P/FCF Ratio | 144.13 |
| P/OCF Ratio | 111.03 |
| PEG Ratio | 2.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.04, with an EV/FCF ratio of 139.75.
| EV / Earnings | 56.30 |
| EV / Sales | 10.03 |
| EV / EBITDA | 46.04 |
| EV / EBIT | 48.99 |
| EV / FCF | 139.75 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.22 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.27 |
| Interest Coverage | 141.52 |
Financial Efficiency
Return on equity (ROE) is 32.89% and return on invested capital (ROIC) is 23.08%.
| Return on Equity (ROE) | 32.89% |
| Return on Assets (ROA) | 13.97% |
| Return on Invested Capital (ROIC) | 23.08% |
| Return on Capital Employed (ROCE) | 32.25% |
| Revenue Per Employee | 24.49M |
| Profits Per Employee | 4.36M |
| Employee Count | 819 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 4.75 |
Taxes
In the past 12 months, Triveni Turbine has paid 1.30 billion in taxes.
| Income Tax | 1.30B |
| Effective Tax Rate | 26.61% |
Stock Price Statistics
The stock price has increased by +4.46% in the last 52 weeks. The beta is 0.18, so Triveni Turbine's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +4.46% |
| 50-Day Moving Average | 600.31 |
| 200-Day Moving Average | 636.92 |
| Relative Strength Index (RSI) | 71.06 |
| Average Volume (20 Days) | 68,498 |
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 20.06 billion and earned 3.57 billion in profits. Earnings per share was 11.28.
| Revenue | 20.06B |
| Gross Profit | 10.06B |
| Operating Income | 4.10B |
| Pretax Income | 4.89B |
| Net Income | 3.57B |
| EBITDA | 4.37B |
| EBIT | 4.10B |
| Earnings Per Share (EPS) | 11.28 |
Balance Sheet
The company has 6.72 billion in cash and 391.00 million in debt, giving a net cash position of 6.33 billion or 19.90 per share.
| Cash & Cash Equivalents | 6.72B |
| Total Debt | 391.00M |
| Net Cash | 6.33B |
| Net Cash Per Share | 19.90 |
| Equity (Book Value) | 12.20B |
| Book Value Per Share | 38.73 |
| Working Capital | 9.12B |
Cash Flow
In the last 12 months, operating cash flow was 1.87 billion and capital expenditures -429.00 million, giving a free cash flow of 1.44 billion.
| Operating Cash Flow | 1.87B |
| Capital Expenditures | -429.00M |
| Free Cash Flow | 1.44B |
| FCF Per Share | 4.53 |
Margins
Gross margin is 50.13%, with operating and profit margins of 20.46% and 17.81%.
| Gross Margin | 50.13% |
| Operating Margin | 20.46% |
| Pretax Margin | 24.36% |
| Profit Margin | 17.81% |
| EBITDA Margin | 21.77% |
| EBIT Margin | 20.46% |
| FCF Margin | 7.17% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | 43.48% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.37% |
| Buyback Yield | 0.39% |
| Shareholder Yield | 1.01% |
| Earnings Yield | 1.72% |
| FCF Yield | 0.69% |
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 | 5 |