India · Delayed Price · Currency is INR NSE:TRIVENI Statistics
Total Valuation
NSE:TRIVENI has a market cap or net worth of INR 72.43 billion. The enterprise value is 79.51 billion.
| Market Cap | 72.43B |
| Enterprise Value | 79.51B |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Sep 1, 2025 |
Share Statistics
NSE:TRIVENI has 218.90 million shares outstanding. The number of shares has decreased by -34.16% in one year.
| Current Share Class | 218.90M |
| Shares Outstanding | 218.90M |
| Shares Change (YoY) | -34.16% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 30.26% |
| Owned by Institutions (%) | 12.51% |
| Float | 72.87M |
Valuation Ratios
The trailing PE ratio is 22.02 and the forward PE ratio is 18.87.
| PE Ratio | 22.02 |
| Forward PE | 18.87 |
| PS Ratio | 1.17 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 78.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.38, with an EV/FCF ratio of -47.86.
| EV / Earnings | 30.41 |
| EV / Sales | 1.28 |
| EV / EBITDA | 15.38 |
| EV / EBIT | 20.83 |
| EV / FCF | -47.86 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.08 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | -4.62 |
| Interest Coverage | 3.81 |
Financial Efficiency
Return on equity (ROE) is 8.54% and return on invested capital (ROIC) is 6.31%.
| Return on Equity (ROE) | 8.54% |
| Return on Assets (ROA) | 5.36% |
| Return on Invested Capital (ROIC) | 6.31% |
| Return on Capital Employed (ROCE) | 10.24% |
| Weighted Average Cost of Capital (WACC) | 6.52% |
| Revenue Per Employee | 21.76M |
| Profits Per Employee | 917,298 |
| Employee Count | 2,850 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 4.78 |
Taxes
In the past 12 months, NSE:TRIVENI has paid 915.10 million in taxes.
| Income Tax | 915.10M |
| Effective Tax Rate | 26.55% |
Stock Price Statistics
The stock price has decreased by -14.37% in the last 52 weeks. The beta is 0.35, so NSE:TRIVENI's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -14.37% |
| 50-Day Moving Average | 361.76 |
| 200-Day Moving Average | 372.96 |
| Relative Strength Index (RSI) | 33.50 |
| Average Volume (20 Days) | 225,499 |
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, NSE:TRIVENI had revenue of INR 62.02 billion and earned 2.61 billion in profits. Earnings per share was 15.03.
| Revenue | 62.02B |
| Gross Profit | 15.30B |
| Operating Income | 3.82B |
| Pretax Income | 3.45B |
| Net Income | 2.61B |
| EBITDA | 5.10B |
| EBIT | 3.82B |
| Earnings Per Share (EPS) | 15.03 |
Balance Sheet
The company has 1.02 billion in cash and 7.68 billion in debt, with a net cash position of -6.66 billion or -30.43 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 7.68B |
| Net Cash | -6.66B |
| Net Cash Per Share | -30.43 |
| Equity (Book Value) | 31.28B |
| Book Value Per Share | 140.61 |
| Working Capital | 10.43B |
Cash Flow
In the last 12 months, operating cash flow was 925.40 million and capital expenditures -2.59 billion, giving a free cash flow of -1.66 billion.
| Operating Cash Flow | 925.40M |
| Capital Expenditures | -2.59B |
| Free Cash Flow | -1.66B |
| FCF Per Share | -7.59 |
Margins
Gross margin is 24.67%, with operating and profit margins of 6.15% and 4.22%.
| Gross Margin | 24.67% |
| Operating Margin | 6.15% |
| Pretax Margin | 5.56% |
| Profit Margin | 4.22% |
| EBITDA Margin | 8.23% |
| EBIT Margin | 6.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | -56.52% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.93% |
| Buyback Yield | 34.16% |
| Shareholder Yield | 34.90% |
| Earnings Yield | 3.61% |
| FCF Yield | -2.29% |
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 |