Triveni Turbine Limited (NSE:TRITURBINE)

Triveni Turbine Statistics

Total Valuation

Triveni Turbine has a market cap or net worth of INR 191.03 billion. The enterprise value is 184.73 billion.

Market Cap	191.03B
Enterprise Value	184.73B

Important Dates

The last earnings date was Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	Feb 6, 2025

Share Statistics

Current Share Class	317.88M
Shares Outstanding	n/a
Shares Change (YoY)	-0.39%
Shares Change (QoQ)	-0.76%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	115.10M

Valuation Ratios

The trailing PE ratio is 53.48 and the forward PE ratio is 44.58.

PE Ratio	53.48
Forward PE	44.58
PS Ratio	9.52
PB Ratio	15.66
P/TBV Ratio	15.79
P/FCF Ratio	132.75
P/OCF Ratio	102.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.29, with an EV/FCF ratio of 128.38.

EV / Earnings	51.72
EV / Sales	9.21
EV / EBITDA	42.29
EV / EBIT	45.00
EV / FCF	128.38

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.03.

Current Ratio	2.22
Quick Ratio	1.39
Debt / Equity	0.03
Debt / EBITDA	0.09
Debt / FCF	0.27
Interest Coverage	141.52

Financial Efficiency

Return on equity (ROE) is 32.89% and return on invested capital (ROIC) is 23.08%.

Return on Equity (ROE)	32.89%
Return on Assets (ROA)	13.97%
Return on Invested Capital (ROIC)	23.08%
Return on Capital Employed (ROCE)	32.25%
Revenue Per Employee	24.49M
Profits Per Employee	4.36M
Employee Count	819
Asset Turnover	1.09
Inventory Turnover	4.75

Taxes

In the past 12 months, Triveni Turbine has paid 1.30 billion in taxes.

Income Tax	1.30B
Effective Tax Rate	26.61%

Stock Price Statistics

The stock price has increased by +5.78% 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	+5.78%
50-Day Moving Average	552.10
200-Day Moving Average	650.38
Relative Strength Index (RSI)	57.27
Average Volume (20 Days)	1,285,310

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 20.06 billion and earned 3.57 billion in profits. Earnings per share was 11.28.

Revenue	20.06B
Gross Profit	10.06B
Operating Income	4.10B
Pretax Income	4.89B
Net Income	3.57B
EBITDA	4.37B
EBIT	4.10B
Earnings Per Share (EPS)	11.28

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	9.12B

Cash Flow

In the last 12 months, operating cash flow was 1.87 billion and capital expenditures -429.00 million, giving a free cash flow of 1.44 billion.

Operating Cash Flow	1.87B
Capital Expenditures	-429.00M
Free Cash Flow	1.44B
FCF Per Share	n/a

Margins

Gross margin is 50.13%, with operating and profit margins of 20.46% and 17.81%.

Gross Margin	50.13%
Operating Margin	20.46%
Pretax Margin	24.36%
Profit Margin	17.81%
EBITDA Margin	21.77%
EBIT Margin	20.46%
FCF Margin	7.17%

Dividends & Yields

This stock pays an annual dividend of 3.30, which amounts to a dividend yield of 0.55%.

Dividend Per Share	3.30
Dividend Yield	0.55%
Dividend Growth (YoY)	43.48%
Years of Dividend Growth	1
Payout Ratio	29.37%
Buyback Yield	0.39%
Shareholder Yield	0.94%
Earnings Yield	1.87%
FCF Yield	0.75%

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	5