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 Cap | 81.28M |
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 |
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.
Revenue | 20.56M |
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 |
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 |
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 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 |