Triveni Enterprises Statistics

Total Valuation

BOM:538569 has a market cap or net worth of INR 127.07 million. The enterprise value is 133.16 million.

Market Cap	127.07M
Enterprise Value	133.16M

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:538569 has 57.24 million shares outstanding. The number of shares has increased by 25.91% in one year.

Current Share Class	n/a
Shares Outstanding	57.24M
Shares Change (YoY)	+25.91%
Shares Change (QoQ)	-18.25%
Owned by Insiders (%)	41.78%
Owned by Institutions (%)	5.24%
Float	30.35M

Valuation Ratios

The trailing PE ratio is 49.88.

PE Ratio	49.88
Forward PE	n/a
PS Ratio	5.16
PB Ratio	1.19
P/TBV Ratio	1.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	47.87
EV / Sales	5.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.06
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)	-0.23%
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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.15% in the last 52 weeks. The beta is 0.22, so BOM:538569's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+16.15%
50-Day Moving Average	2.26
200-Day Moving Average	2.45
Relative Strength Index (RSI)	49.82
Average Volume (20 Days)	53,583

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 24.63 million and earned 2.78 million in profits. Earnings per share was 0.04.

Revenue	24.63M
Gross Profit	2.04M
Operating Income	-405,376
Pretax Income	3.76M
Net Income	2.78M
EBITDA	n/a
EBIT	-405,376
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 111,000 in cash and 6.20 million in debt, giving a net cash position of -6.09 million or -0.11 per share.

Cash & Cash Equivalents	111,000
Total Debt	6.20M
Net Cash	-6.09M
Net Cash Per Share	-0.11
Equity (Book Value)	106.89M
Book Value Per Share	1.79
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 8.29%, with operating and profit margins of -1.65% and 11.29%.

Gross Margin	8.29%
Operating Margin	-1.65%
Pretax Margin	15.26%
Profit Margin	11.29%
EBITDA Margin	n/a
EBIT Margin	-1.65%
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	-25.91%
Shareholder Yield	-25.91%
Earnings Yield	2.19%
FCF Yield	n/a

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	n/a