Triveni Enterprises Limited (BOM:538569)

Triveni Enterprises Statistics

Total Valuation

BOM:538569 has a market cap or net worth of INR 62.96 million. The enterprise value is 62.14 million.

Market Cap	62.96M
Enterprise Value	62.14M

Important Dates

The last earnings date was Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:538569 has 57.24 million shares outstanding. The number of shares has increased by 20.46% in one year.

Current Share Class	57.24M
Shares Outstanding	57.24M
Shares Change (YoY)	+20.46%
Shares Change (QoQ)	+15.20%
Owned by Insiders (%)	42.42%
Owned by Institutions (%)	1.39%
Float	29.30M

Valuation Ratios

The trailing PE ratio is 55.00.

PE Ratio	55.00
Forward PE	n/a
PS Ratio	13.74
PB Ratio	0.58
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	45.06
EV / Sales	13.56
EV / EBITDA	n/a
EV / EBIT	33.35
EV / FCF	n/a

Financial Position

The company has a current ratio of 13.68

Current Ratio	13.68
Quick Ratio	2.18
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.28% and return on invested capital (ROIC) is 1.28%.

Return on Equity (ROE)	1.28%
Return on Assets (ROA)	1.01%
Return on Invested Capital (ROIC)	1.28%
Return on Capital Employed (ROCE)	1.72%
Weighted Average Cost of Capital (WACC)	6.03%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:538569 has paid 485,000 in taxes.

Income Tax	485,000
Effective Tax Rate	26.02%

Stock Price Statistics

The stock price has decreased by -46.97% in the last 52 weeks. The beta is 0.32, so BOM:538569's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-46.97%
50-Day Moving Average	1.08
200-Day Moving Average	1.31
Relative Strength Index (RSI)	53.89
Average Volume (20 Days)	14,021

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 4.58 million and earned 1.38 million in profits. Earnings per share was 0.02.

Revenue	4.58M
Gross Profit	4.58M
Operating Income	1.86M
Pretax Income	1.86M
Net Income	1.38M
EBITDA	n/a
EBIT	1.86M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 828,000 in cash and n/a in debt, with a net cash position of 828,000 or 0.01 per share.

Cash & Cash Equivalents	828,000
Total Debt	n/a
Net Cash	828,000
Net Cash Per Share	0.01
Equity (Book Value)	108.35M
Book Value Per Share	2.15
Working Capital	107.16M

Cash Flow

Operating Cash Flow	-6.88M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 40.66% and 30.10%.

Gross Margin	100.00%
Operating Margin	40.66%
Pretax Margin	40.68%
Profit Margin	30.10%
EBITDA Margin	n/a
EBIT Margin	40.66%
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	-20.46%
Shareholder Yield	-20.46%
Earnings Yield	2.19%
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