India
· Delayed Price · Currency is INR NSE:TRIVENI Statistics
Total Valuation
NSE:TRIVENI has a market cap or net worth of INR 83.77 billion. The enterprise value is 103.51 billion.
| Market Cap | 83.77B |
| Enterprise Value | 103.51B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Sep 1, 2025 |
Share Statistics
NSE:TRIVENI has 218.90 million shares outstanding. The number of shares has increased by 2.11% in one year.
| Current Share Class | 218.90M |
| Shares Outstanding | 218.90M |
| Shares Change (YoY) | +2.11% |
| Shares Change (QoQ) | -13.71% |
| Owned by Insiders (%) | 30.23% |
| Owned by Institutions (%) | 12.78% |
| Float | 72.94M |
Valuation Ratios
The trailing PE ratio is 35.17 and the forward PE ratio is 25.60. NSE:TRIVENI's PEG ratio is 8.83.
| PE Ratio | 35.17 |
| Forward PE | 25.60 |
| PS Ratio | 1.47 |
| PB Ratio | 2.65 |
| P/TBV Ratio | 2.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 8.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.74, with an EV/FCF ratio of -25.50.
| EV / Earnings | 42.56 |
| EV / Sales | 1.82 |
| EV / EBITDA | 21.74 |
| EV / EBIT | 29.57 |
| EV / FCF | -25.50 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.46 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 4.16 |
| Debt / FCF | -4.88 |
| Interest Coverage | 4.19 |
Financial Efficiency
Return on equity (ROE) is 7.86% and return on invested capital (ROIC) is 4.62%.
| Return on Equity (ROE) | 7.86% |
| Return on Assets (ROA) | 3.85% |
| Return on Invested Capital (ROIC) | 4.62% |
| Return on Capital Employed (ROCE) | 9.31% |
| Revenue Per Employee | 19.81M |
| Profits Per Employee | 846,762 |
| Employee Count | 2,872 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 1.60 |
Taxes
In the past 12 months, NSE:TRIVENI has paid 859.70 million in taxes.
| Income Tax | 859.70M |
| Effective Tax Rate | 26.52% |
Stock Price Statistics
The stock price has decreased by -3.11% in the last 52 weeks. The beta is 0.38, so NSE:TRIVENI's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -3.11% |
| 50-Day Moving Average | 417.85 |
| 200-Day Moving Average | 413.83 |
| Relative Strength Index (RSI) | 32.85 |
| Average Volume (20 Days) | 378,122 |
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 56.89 billion and earned 2.43 billion in profits. Earnings per share was 10.88.
| Revenue | 56.89B |
| Gross Profit | 15.57B |
| Operating Income | 3.50B |
| Pretax Income | 3.24B |
| Net Income | 2.43B |
| EBITDA | 4.76B |
| EBIT | 3.50B |
| Earnings Per Share (EPS) | 10.88 |
Balance Sheet
The company has 547.30 million in cash and 19.80 billion in debt, giving a net cash position of -19.25 billion or -87.95 per share.
| Cash & Cash Equivalents | 547.30M |
| Total Debt | 19.80B |
| Net Cash | -19.25B |
| Net Cash Per Share | -87.95 |
| Equity (Book Value) | 31.60B |
| Book Value Per Share | 145.36 |
| Working Capital | 11.40B |
Cash Flow
In the last 12 months, operating cash flow was -1.06 billion and capital expenditures -3.00 billion, giving a free cash flow of -4.06 billion.
| Operating Cash Flow | -1.06B |
| Capital Expenditures | -3.00B |
| Free Cash Flow | -4.06B |
| FCF Per Share | -18.54 |
Margins
Gross margin is 27.36%, with operating and profit margins of 6.15% and 4.27%.
| Gross Margin | 27.36% |
| Operating Margin | 6.15% |
| Pretax Margin | 5.70% |
| Profit Margin | 4.27% |
| EBITDA Margin | 8.37% |
| 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 0.65%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | 76.92% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 11.25% |
| Buyback Yield | -2.11% |
| Shareholder Yield | -1.49% |
| Earnings Yield | 2.90% |
| FCF Yield | -4.85% |
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 | 2 |