Triveni Turbine Limited (BOM:533655)

Triveni Turbine Statistics

Total Valuation

Triveni Turbine has a market cap or net worth of INR 167.75 billion. The enterprise value is 161.45 billion.

Market Cap	167.75B
Enterprise Value	161.45B

Important Dates

The next estimated earnings date is Monday, November 3, 2025.

Earnings Date	Nov 3, 2025
Ex-Dividend Date	Sep 1, 2025

Share Statistics

Triveni Turbine has 317.88 million shares outstanding. The number of shares has decreased by -0.28% in one year.

Current Share Class	317.88M
Shares Outstanding	317.88M
Shares Change (YoY)	-0.28%
Shares Change (QoQ)	+1.17%
Owned by Insiders (%)	28.24%
Owned by Institutions (%)	22.59%
Float	115.10M

Valuation Ratios

The trailing PE ratio is 48.91 and the forward PE ratio is 41.02. Triveni Turbine's PEG ratio is 2.52.

PE Ratio	48.91
Forward PE	41.02
PS Ratio	8.77
PB Ratio	13.76
P/TBV Ratio	13.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.52

Enterprise Valuation

EV / Earnings	47.25
EV / Sales	8.44
EV / EBITDA	38.88
EV / EBIT	41.73
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	143.30

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	21.76%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	20.62M
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 1.25 billion in taxes.

Income Tax	1.25B
Effective Tax Rate	26.79%

Stock Price Statistics

The stock price has decreased by -27.57% 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	-27.57%
50-Day Moving Average	532.38
200-Day Moving Average	583.14
Relative Strength Index (RSI)	49.50
Average Volume (20 Days)	34,473

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 19.14 billion and earned 3.42 billion in profits. Earnings per share was 10.79.

Revenue	19.14B
Gross Profit	9.59B
Operating Income	3.87B
Pretax Income	4.68B
Net Income	3.42B
EBITDA	4.15B
EBIT	3.87B
Earnings Per Share (EPS)	10.79

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	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 50.11%, with operating and profit margins of 20.22% and 17.85%.

Gross Margin	50.11%
Operating Margin	20.22%
Pretax Margin	24.45%
Profit Margin	17.85%
EBITDA Margin	21.70%
EBIT Margin	20.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.76%.

Dividend Per Share	4.00
Dividend Yield	0.76%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.28%
Shareholder Yield	1.04%
Earnings Yield	2.04%
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