Triveni Turbine Limited (NSE:TRITURBINE)

Triveni Turbine Statistics

Total Valuation

Triveni Turbine has a market cap or net worth of INR 172.33 billion. The enterprise value is 162.77 billion.

Market Cap	172.33B
Enterprise Value	162.77B

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Sep 1, 2025

Share Statistics

Current Share Class	317.89M
Shares Outstanding	n/a
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	28.24%
Owned by Institutions (%)	22.78%
Float	112.52M

Valuation Ratios

The trailing PE ratio is 50.39 and the forward PE ratio is 40.01.

PE Ratio	50.39
Forward PE	40.01
PS Ratio	8.98
PB Ratio	13.22
P/TBV Ratio	13.35
P/FCF Ratio	n/a
P/OCF Ratio	994.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.12, with an EV/FCF ratio of -334.65.

EV / Earnings	47.60
EV / Sales	8.48
EV / EBITDA	39.12
EV / EBIT	41.93
EV / FCF	-334.65

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.03.

Current Ratio	2.11
Quick Ratio	1.71
Debt / Equity	0.03
Debt / EBITDA	0.09
Debt / FCF	-0.79
Interest Coverage	184.34

Financial Efficiency

Return on equity (ROE) is 28.64% and return on invested capital (ROIC) is 19.85%.

Return on Equity (ROE)	28.64%
Return on Assets (ROA)	11.88%
Return on Invested Capital (ROIC)	19.85%
Return on Capital Employed (ROCE)	28.75%
Revenue Per Employee	20.68M
Profits Per Employee	3.69M
Employee Count	928
Asset Turnover	0.94
Inventory Turnover	4.44

Taxes

In the past 12 months, Triveni Turbine has paid 1.25 billion in taxes.

Income Tax	1.25B
Effective Tax Rate	26.78%

Stock Price Statistics

The stock price has decreased by -34.21% in the last 52 weeks. The beta is 0.17, so Triveni Turbine's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-34.21%
50-Day Moving Average	530.34
200-Day Moving Average	555.81
Relative Strength Index (RSI)	55.48
Average Volume (20 Days)	672,849

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, Triveni Turbine had revenue of INR 19.19 billion and earned 3.42 billion in profits. Earnings per share was 10.77.

Revenue	19.19B
Gross Profit	9.53B
Operating Income	3.88B
Pretax Income	4.68B
Net Income	3.42B
EBITDA	4.12B
EBIT	3.88B
Earnings Per Share (EPS)	10.77

Balance Sheet

The company has 9.98 billion in cash and 384.00 million in debt, giving a net cash position of 9.60 billion.

Cash & Cash Equivalents	9.98B
Total Debt	384.00M
Net Cash	9.60B
Net Cash Per Share	n/a
Equity (Book Value)	13.03B
Book Value Per Share	40.91
Working Capital	9.34B

Cash Flow

In the last 12 months, operating cash flow was 173.29 million and capital expenditures -659.67 million, giving a free cash flow of -486.38 million.

Operating Cash Flow	173.29M
Capital Expenditures	-659.67M
Free Cash Flow	-486.38M
FCF Per Share	n/a

Margins

Gross margin is 49.64%, with operating and profit margins of 20.23% and 17.82%.

Gross Margin	49.64%
Operating Margin	20.23%
Pretax Margin	24.41%
Profit Margin	17.82%
EBITDA Margin	21.44%
EBIT Margin	20.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.74%.

Dividend Per Share	4.00
Dividend Yield	0.74%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	1
Payout Ratio	37.20%
Buyback Yield	0.12%
Shareholder Yield	0.85%
Earnings Yield	1.98%
FCF Yield	-0.28%

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	4