India · Delayed Price · Currency is INR Triveni Turbine Statistics
Total Valuation
Triveni Turbine has a market cap or net worth of INR 170.11 billion. The enterprise value is 163.82 billion.
| Market Cap | 170.11B |
| Enterprise Value | 163.82B |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Sep 1, 2025 |
Share Statistics
| Current Share Class | 317.88M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | +1.17% |
| Owned by Insiders (%) | 28.24% |
| Owned by Institutions (%) | 21.80% |
| Float | 115.10M |
Valuation Ratios
The trailing PE ratio is 49.78 and the forward PE ratio is 41.57.
| PE Ratio | 49.78 |
| Forward PE | 41.57 |
| PS Ratio | 8.89 |
| PB Ratio | 13.95 |
| P/TBV Ratio | 14.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 47.94 |
| EV / Sales | 8.56 |
| EV / EBITDA | 39.45 |
| EV / EBIT | 42.34 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | n/a |
| Interest Coverage | 143.30 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 21.76% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 20.62M |
| Profits Per Employee | 3.68M |
| Employee Count | 928 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Triveni Turbine has paid 1.25 billion in taxes.
| Income Tax | 1.25B |
| Effective Tax Rate | 26.79% |
Stock Price Statistics
The stock price has decreased by -20.34% in the last 52 weeks. The beta is 0.18, so Triveni Turbine's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -20.34% |
| 50-Day Moving Average | 525.62 |
| 200-Day Moving Average | 566.72 |
| Relative Strength Index (RSI) | 57.16 |
| Average Volume (20 Days) | 323,373 |
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 19.14 billion and earned 3.42 billion in profits. Earnings per share was 10.79.
| Revenue | 19.14B |
| Gross Profit | 9.59B |
| Operating Income | 3.87B |
| Pretax Income | 4.68B |
| Net Income | 3.42B |
| EBITDA | 4.15B |
| EBIT | 3.87B |
| Earnings Per Share (EPS) | 10.79 |
Balance Sheet
The company has 6.72 billion in cash and 391.00 million in debt, giving a net cash position of 6.33 billion.
| Cash & Cash Equivalents | 6.72B |
| Total Debt | 391.00M |
| Net Cash | 6.33B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.20B |
| Book Value Per Share | 38.73 |
| 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 50.11%, with operating and profit margins of 20.22% and 17.85%.
| Gross Margin | 50.11% |
| Operating Margin | 20.22% |
| Pretax Margin | 24.45% |
| Profit Margin | 17.85% |
| EBITDA Margin | 21.70% |
| EBIT Margin | 20.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.28% |
| Shareholder Yield | 1.03% |
| Earnings Yield | 2.01% |
| 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 |