Triveni Enterprises Limited (BOM:538569)

Triveni Enterprises Statistics

Total Valuation

BOM:538569 has a market cap or net worth of INR 71.55 million. The enterprise value is 71.28 million.

Market Cap	71.55M
Enterprise Value	71.28M

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:538569 has 57.24 million shares outstanding. The number of shares has decreased by -0.71% in one year.

Current Share Class	57.24M
Shares Outstanding	57.24M
Shares Change (YoY)	-0.71%
Shares Change (QoQ)	+21.75%
Owned by Insiders (%)	43.44%
Owned by Institutions (%)	1.39%
Float	28.71M

Valuation Ratios

The trailing PE ratio is 154.09.

PE Ratio	154.09
Forward PE	n/a
PS Ratio	5.88
PB Ratio	0.66
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	137.14
EV / Sales	5.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 14.00

Current Ratio	14.00
Quick Ratio	2.87
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.48% and return on invested capital (ROIC) is -1.06%.

Return on Equity (ROE)	0.48%
Return on Assets (ROA)	-1.19%
Return on Invested Capital (ROIC)	-1.06%
Return on Capital Employed (ROCE)	-2.18%
Weighted Average Cost of Capital (WACC)	5.72%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:538569 has paid 575,906 in taxes.

Income Tax	575,906
Effective Tax Rate	52.56%

Stock Price Statistics

The stock price has decreased by -48.98% in the last 52 weeks. The beta is 0.27, so BOM:538569's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-48.98%
50-Day Moving Average	1.37
200-Day Moving Average	1.66
Relative Strength Index (RSI)	45.11
Average Volume (20 Days)	20,546

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:538569 had revenue of INR 12.17 million and earned 519,808 in profits. Earnings per share was 0.01.

Revenue	12.17M
Gross Profit	-424,776
Operating Income	-2.35M
Pretax Income	1.10M
Net Income	519,808
EBITDA	n/a
EBIT	-2.35M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 266,000 in cash and n/a in debt, with a net cash position of 266,000 or 0.00 per share.

Cash & Cash Equivalents	266,000
Total Debt	n/a
Net Cash	266,000
Net Cash Per Share	0.00
Equity (Book Value)	107.70M
Book Value Per Share	2.67
Working Capital	106.51M

Cash Flow

Operating Cash Flow	-3.29M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is -3.49%, with operating and profit margins of -19.33% and 4.27%.

Gross Margin	-3.49%
Operating Margin	-19.33%
Pretax Margin	9.00%
Profit Margin	4.27%
EBITDA Margin	n/a
EBIT Margin	-19.33%
FCF Margin	n/a

Dividends & Yields

BOM:538569 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.71%
Shareholder Yield	0.71%
Earnings Yield	0.73%
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	3