India · Delayed Price · Currency is INR Triveni Turbine Statistics
Total Valuation
Triveni Turbine has a market cap or net worth of INR 190.90 billion. The enterprise value is 185.45 billion.
| Market Cap | 190.90B |
| Enterprise Value | 185.45B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Sep 2, 2026 |
Share Statistics
Triveni Turbine has 317.89 million shares outstanding. The number of shares has increased by 0.50% in one year.
| Current Share Class | 317.89M |
| Shares Outstanding | 317.89M |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | 28.56% |
| Owned by Institutions (%) | 22.89% |
| Float | 108.77M |
Valuation Ratios
The trailing PE ratio is 56.84 and the forward PE ratio is 42.28. Triveni Turbine's PEG ratio is 2.36.
| PE Ratio | 56.84 |
| Forward PE | 42.28 |
| PS Ratio | 8.45 |
| PB Ratio | 13.20 |
| P/TBV Ratio | 13.29 |
| P/FCF Ratio | 484.51 |
| P/OCF Ratio | 171.98 |
| PEG Ratio | 2.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.65, with an EV/FCF ratio of 470.68.
| EV / Earnings | 55.14 |
| EV / Sales | 8.21 |
| EV / EBITDA | 42.65 |
| EV / EBIT | 46.69 |
| EV / FCF | 470.68 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.91 |
| Interest Coverage | 166.00 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 32.61% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.23% |
| Revenue Per Employee | 24.34M |
| Profits Per Employee | 3.62M |
| Employee Count | 928 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Triveni Turbine has paid 1.20 billion in taxes.
| Income Tax | 1.20B |
| Effective Tax Rate | 26.23% |
Stock Price Statistics
The stock price has increased by +20.13% in the last 52 weeks. The beta is 0.54, so Triveni Turbine's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +20.13% |
| 50-Day Moving Average | 645.74 |
| 200-Day Moving Average | 555.92 |
| Relative Strength Index (RSI) | 41.78 |
| Average Volume (20 Days) | 82,499 |
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 22.59 billion and earned 3.36 billion in profits. Earnings per share was 10.56.
| Revenue | 22.59B |
| Gross Profit | 10.23B |
| Operating Income | 3.98B |
| Pretax Income | 4.56B |
| Net Income | 3.36B |
| EBITDA | 4.36B |
| EBIT | 3.98B |
| Earnings Per Share (EPS) | 10.56 |
Balance Sheet
The company has 5.81 billion in cash and 358.00 million in debt, with a net cash position of 5.45 billion or 17.13 per share.
| Cash & Cash Equivalents | 5.81B |
| Total Debt | 358.00M |
| Net Cash | 5.45B |
| Net Cash Per Share | 17.13 |
| Equity (Book Value) | 14.46B |
| Book Value Per Share | 45.55 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -716.00 million, giving a free cash flow of 394.00 million.
| Operating Cash Flow | 1.11B |
| Capital Expenditures | -716.00M |
| Depreciation & Amortization | 376.54M |
| Net Borrowing | -36.00M |
| Free Cash Flow | 394.00M |
| FCF Per Share | 1.24 |
Margins
Gross margin is 45.28%, with operating and profit margins of 17.64% and 14.89%.
| Gross Margin | 45.28% |
| Operating Margin | 17.64% |
| Pretax Margin | 20.17% |
| Profit Margin | 14.89% |
| EBITDA Margin | 19.31% |
| EBIT Margin | 17.64% |
| FCF Margin | 1.81% |
Dividends & Yields
This stock pays an annual dividend of 4.25, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 4.25 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | 6.25% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.50% |
| Shareholder Yield | 0.17% |
| Earnings Yield | 1.76% |
| FCF Yield | 0.21% |
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 Triveni Turbine is 687.33, which is 14.46% higher than the current price. The consensus rating is "Buy".
| Price Target | 687.33 |
| Price Target Difference | 14.46% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 13.47% |
| EPS Growth Forecast (3Y) | 16.67% |
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 | 2 |