Triveni Enterprises Limited (BOM:538569)
India flag India · Delayed Price · Currency is INR
1.100
-0.010 (-0.90%)
At close: Feb 13, 2026

Triveni Enterprises Statistics

Total Valuation

BOM:538569 has a market cap or net worth of INR 62.96 million. The enterprise value is 62.70 million.

Market Cap62.96M
Enterprise Value 62.70M

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date Feb 4, 2026
Ex-Dividend Date n/a

Share Statistics

BOM:538569 has 57.24 million shares outstanding. The number of shares has decreased by -22.25% in one year.

Current Share Class 57.24M
Shares Outstanding 57.24M
Shares Change (YoY) -22.25%
Shares Change (QoQ) +8.56%
Owned by Insiders (%) 43.44%
Owned by Institutions (%) 1.39%
Float 28.71M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 10.87
PB Ratio 0.58
P/TBV Ratio 0.58
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -2,825.25
EV / Sales 10.83
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) -3.36%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 5.56%
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 -7,094
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -52.36% in the last 52 weeks. The beta is 0.24, so BOM:538569's price volatility has been lower than the market average.

Beta (5Y) 0.24
52-Week Price Change -52.36%
50-Day Moving Average 1.28
200-Day Moving Average 1.58
Relative Strength Index (RSI) 40.81
Average Volume (20 Days) 25,197

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 5.79 million and -22,192 in losses. Loss per share was -0.00.

Revenue5.79M
Gross Profit -1.02M
Operating Income -3.61M
Pretax Income -29,286
Net Income -22,192
EBITDA n/a
EBIT -3.61M
Loss Per Share -0.00
Full Income Statement

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 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 -17.64%, with operating and profit margins of -62.27% and -0.38%.

Gross Margin -17.64%
Operating Margin -62.27%
Pretax Margin -0.51%
Profit Margin -0.38%
EBITDA Margin n/a
EBIT Margin -62.27%
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 22.25%
Shareholder Yield 22.25%
Earnings Yield -0.04%
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 n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside 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