NSE:TRIVENI Statistics

Total Valuation

NSE:TRIVENI has a market cap or net worth of INR 94.01 billion. The enterprise value is 113.74 billion.

Market Cap	94.01B
Enterprise Value	113.74B

Important Dates

The last earnings date was Wednesday, May 21, 2025.

Earnings Date	May 21, 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 (%)	12.62%
Float	72.94M

Valuation Ratios

The trailing PE ratio is 39.47 and the forward PE ratio is 28.73. NSE:TRIVENI's PEG ratio is 9.91.

PE Ratio	39.47
Forward PE	28.73
PS Ratio	1.65
PB Ratio	2.98
P/TBV Ratio	3.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	9.91

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.89, with an EV/FCF ratio of -28.02.

EV / Earnings	46.77
EV / Sales	2.00
EV / EBITDA	23.89
EV / EBIT	32.49
EV / FCF	-28.02

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.13% 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	+45.13%
50-Day Moving Average	410.64
200-Day Moving Average	417.69
Relative Strength Index (RSI)	58.43
Average Volume (20 Days)	649,624

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.57%.

Dividend Per Share	2.50
Dividend Yield	0.57%
Dividend Growth (YoY)	-56.52%
Years of Dividend Growth	2
Payout Ratio	11.25%
Buyback Yield	-2.11%
Shareholder Yield	-1.52%
Earnings Yield	2.59%
FCF Yield	-4.32%

Dividend Details

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	n/a