Triveni Enterprises Limited (BOM:538569)
India flag India · Delayed Price · Currency is INR
1.480
-0.130 (-8.07%)
At close: Sep 1, 2025

Triveni Enterprises Statistics

Total Valuation

BOM:538569 has a market cap or net worth of INR 81.28 million. The enterprise value is 77.67 million.

Market Cap81.28M
Enterprise Value 77.67M

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date Nov 10, 2025
Ex-Dividend Date n/a

Share Statistics

BOM:538569 has 57.24 million shares outstanding.

Current Share Class 57.24M
Shares Outstanding 57.24M
Shares Change (YoY) n/a
Shares Change (QoQ) -26.20%
Owned by Insiders (%) 41.78%
Owned by Institutions (%) 1.39%
Float 30.36M

Valuation Ratios

The trailing PE ratio is 38.06.

PE Ratio 38.06
Forward PE n/a
PS Ratio 3.95
PB Ratio 0.76
P/TBV Ratio 0.76
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 62.89
EV / Sales 3.78
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

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

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -1.03%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, BOM:538569 has paid 434,000 in taxes.

Income Tax 434,000
Effective Tax Rate 26.00%

Stock Price Statistics

The stock price has decreased by -40.80% in the last 52 weeks. The beta is 0.16, so BOM:538569's price volatility has been lower than the market average.

Beta (5Y) 0.16
52-Week Price Change -40.80%
50-Day Moving Average 1.65
200-Day Moving Average 2.12
Relative Strength Index (RSI) 34.59
Average Volume (20 Days) 99,502

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 20.56 million and earned 1.24 million in profits. Earnings per share was 0.04.

Revenue20.56M
Gross Profit 367,000
Operating Income -1.80M
Pretax Income 1.67M
Net Income 1.24M
EBITDA n/a
EBIT -1.80M
Earnings Per Share (EPS) 0.04
Full Income Statement

Balance Sheet

The company has 3.61 million in cash and n/a in debt, giving a net cash position of 3.61 million or 0.06 per share.

Cash & Cash Equivalents 3.61M
Total Debt n/a
Net Cash 3.61M
Net Cash Per Share 0.06
Equity (Book Value) 106.97M
Book Value Per Share 2.39
Working Capital n/a
Full Balance Sheet

Cash Flow

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

Margins

Gross margin is 1.78%, with operating and profit margins of -8.73% and 6.01%.

Gross Margin 1.78%
Operating Margin -8.73%
Pretax Margin 8.12%
Profit Margin 6.01%
EBITDA Margin n/a
EBIT Margin -8.73%
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 n/a
Shareholder Yield n/a
Earnings Yield 1.52%
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