NSE: TRIVENI Statistics

Total Valuation

Triveni Engineering & Industries has a market cap or net worth of INR 108.20 billion. The enterprise value is 111.00 billion.

Market Cap	108.20B
Enterprise Value	111.00B

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	Sep 6, 2024

Share Statistics

Triveni Engineering & Industries has 218.90 million shares outstanding. The number of shares has increased by 15.49% in one year.

Current Share Class	n/a
Shares Outstanding	218.90M
Shares Change (YoY)	+15.49%
Shares Change (QoQ)	-14.52%
Owned by Insiders (%)	30.14%
Owned by Institutions (%)	12.30%
Float	73.14M

Valuation Ratios

The trailing PE ratio is 42.07 and the forward PE ratio is 24.52. Triveni Engineering & Industries's PEG ratio is 2.04.

PE Ratio	42.07
Forward PE	24.52
PS Ratio	2.42
PB Ratio	3.23
P/TBV Ratio	4.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.04

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.86, with an EV/FCF ratio of -355.01.

EV / Earnings	35.75
EV / Sales	2.05
EV / EBITDA	20.86
EV / EBIT	26.49
EV / FCF	-355.01

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.19.

Current Ratio	1.85
Quick Ratio	0.57
Debt / Equity	0.19
Debt / EBITDA	1.03
Debt / FCF	-17.47
Interest Coverage	6.24

Financial Efficiency

Return on equity (ROE) is 11.18% and return on invested capital (ROIC) is 8.13%.

Return on Equity (ROE)	11.18%
Return on Assets (ROA)	6.61%
Return on Capital (ROIC)	8.13%
Revenue Per Employee	18.82M
Profits Per Employee	1.08M
Employee Count	2,872
Asset Turnover	1.37
Inventory Turnover	4.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.27% in the last 52 weeks. The beta is 0.88, so Triveni Engineering & Industries's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+49.27%
50-Day Moving Average	418.32
200-Day Moving Average	397.41
Relative Strength Index (RSI)	68.58
Average Volume (20 Days)	1,462,308

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 Engineering & Industries had revenue of INR 54.05 billion and earned 3.11 billion in profits. Earnings per share was 11.75.

Revenue	54.05B
Gross Profit	15.54B
Operating Income	4.19B
Pretax Income	4.10B
Net Income	3.11B
EBITDA	5.25B
EBIT	4.19B
Earnings Per Share (EPS)	11.75

Full Income Statement

Balance Sheet

The company has 1.87 billion in cash and 5.46 billion in debt, giving a net cash position of -3.59 billion or -16.40 per share.

Cash & Cash Equivalents	1.87B
Total Debt	5.46B
Net Cash	-3.59B
Net Cash Per Share	-16.40
Equity (Book Value)	28.02B
Book Value Per Share	153.04
Working Capital	8.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.10 billion and capital expenditures -3.41 billion, giving a free cash flow of -312.68 million.

Operating Cash Flow	3.10B
Capital Expenditures	-3.41B
Free Cash Flow	-312.68M
FCF Per Share	-1.43

Full Cash Flow Statement

Margins

Gross margin is 28.75%, with operating and profit margins of 7.75% and 5.74%.

Gross Margin	28.75%
Operating Margin	7.75%
Pretax Margin	7.59%
Profit Margin	5.74%
EBITDA Margin	9.72%
EBIT Margin	7.75%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.51%.

Dividend Per Share	2.50
Dividend Yield	0.51%
Dividend Growth (YoY)	76.92%
Years of Dividend Growth	1
Payout Ratio	24.67%
Buyback Yield	-15.49%
Shareholder Yield	-14.99%
Earnings Yield	2.38%
FCF Yield	-0.29%

Dividend Details

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