India · Delayed Price · Currency is INR Triveni Turbine Statistics
Total Valuation
Triveni Turbine has a market cap or net worth of INR 212.81 billion. The enterprise value is 207.37 billion.
| Market Cap | 212.81B |
| Enterprise Value | 207.37B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Sep 2, 2026 |
Share Statistics
| Current Share Class | 317.89M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 28.56% |
| Owned by Institutions (%) | 26.30% |
| Float | 111.52M |
Valuation Ratios
The trailing PE ratio is 60.86 and the forward PE ratio is 49.85.
| PE Ratio | 60.86 |
| Forward PE | 49.85 |
| PS Ratio | 9.76 |
| PB Ratio | 14.72 |
| P/TBV Ratio | 14.82 |
| P/FCF Ratio | 540.14 |
| P/OCF Ratio | 191.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.18, with an EV/FCF ratio of 526.31.
| EV / Earnings | 59.30 |
| EV / Sales | 9.51 |
| EV / EBITDA | 46.18 |
| EV / EBIT | 49.98 |
| EV / FCF | 526.31 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.98 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.91 |
| Interest Coverage | 160.08 |
Financial Efficiency
Return on equity (ROE) is 26.22% and return on invested capital (ROIC) is 49.37%.
| Return on Equity (ROE) | 26.22% |
| Return on Assets (ROA) | 11.52% |
| Return on Invested Capital (ROIC) | 49.37% |
| Return on Capital Employed (ROCE) | 27.91% |
| Weighted Average Cost of Capital (WACC) | 6.96% |
| Revenue Per Employee | 23.50M |
| Profits Per Employee | 3.77M |
| Employee Count | 928 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 5.28 |
Taxes
In the past 12 months, Triveni Turbine has paid 1.24 billion in taxes.
| Income Tax | 1.24B |
| Effective Tax Rate | 26.15% |
Stock Price Statistics
The stock price has increased by +9.76% in the last 52 weeks. The beta is 0.49, so Triveni Turbine's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +9.76% |
| 50-Day Moving Average | 628.42 |
| 200-Day Moving Average | 539.33 |
| Relative Strength Index (RSI) | 50.96 |
| Average Volume (20 Days) | 1,433,901 |
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 21.81 billion and earned 3.50 billion in profits. Earnings per share was 11.00.
| Revenue | 21.81B |
| Gross Profit | 10.22B |
| Operating Income | 4.16B |
| Pretax Income | 4.73B |
| Net Income | 3.50B |
| EBITDA | 4.50B |
| EBIT | 4.16B |
| Earnings Per Share (EPS) | 11.00 |
Balance Sheet
The company has 5.81 billion in cash and 358.00 million in debt, with a net cash position of 5.45 billion.
| Cash & Cash Equivalents | 5.81B |
| Total Debt | 358.00M |
| Net Cash | 5.45B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 14.46B |
| Book Value Per Share | 45.55 |
| Working Capital | 9.84B |
Cash Flow
In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -716.00 million, giving a free cash flow of 394.00 million.
| Operating Cash Flow | 1.11B |
| Capital Expenditures | -716.00M |
| Depreciation & Amortization | 341.00M |
| Net Borrowing | -36.00M |
| Free Cash Flow | 394.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 46.85%, with operating and profit margins of 19.08% and 16.03%.
| Gross Margin | 46.85% |
| Operating Margin | 19.08% |
| Pretax Margin | 21.69% |
| Profit Margin | 16.03% |
| EBITDA Margin | 20.65% |
| EBIT Margin | 19.08% |
| FCF Margin | 1.81% |
Dividends & Yields
This stock pays an annual dividend of 4.25, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 4.25 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | 6.25% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 38.63% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.63% |
| Earnings Yield | 1.64% |
| FCF Yield | 0.19% |
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 |
Analyst Forecast
The average price target for Triveni Turbine is 684.00, which is 2.55% higher than the current price. The consensus rating is "Buy".
| Price Target | 684.00 |
| Price Target Difference | 2.55% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 13.47% |
| EPS Growth Forecast (3Y) | 16.67% |
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 |