Triveni Engineering & Industries Limited (NSE:TRIVENI)

NSE:TRIVENI Statistics

Total Valuation

NSE:TRIVENI has a market cap or net worth of INR 86.83 billion. The enterprise value is 93.91 billion.

Market Cap	86.83B
Enterprise Value	93.91B

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Feb 6, 2026

Share Statistics

NSE:TRIVENI has 218.90 million shares outstanding. The number of shares has decreased by -23.27% in one year.

Current Share Class	218.90M
Shares Outstanding	218.90M
Shares Change (YoY)	-23.27%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	30.26%
Owned by Institutions (%)	12.47%
Float	72.87M

Valuation Ratios

The trailing PE ratio is 25.35 and the forward PE ratio is 20.84.

PE Ratio	25.35
Forward PE	20.84
PS Ratio	1.35
PB Ratio	2.78
P/TBV Ratio	2.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	31.57
EV / Sales	1.46
EV / EBITDA	15.85
EV / EBIT	20.81
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.25
Debt / EBITDA	1.29
Debt / FCF	n/a
Interest Coverage	4.43

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.81%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.14%
Revenue Per Employee	22.50M
Profits Per Employee	1.04M
Employee Count	2,850
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:TRIVENI has paid 1.02 billion in taxes.

Income Tax	1.02B
Effective Tax Rate	26.05%

Stock Price Statistics

The stock price has increased by +6.49% in the last 52 weeks. The beta is 0.28, so NSE:TRIVENI's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+6.49%
50-Day Moving Average	366.71
200-Day Moving Average	371.02
Relative Strength Index (RSI)	63.11
Average Volume (20 Days)	261,480

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 64.12 billion and earned 2.97 billion in profits. Earnings per share was 15.65.

Revenue	64.12B
Gross Profit	16.23B
Operating Income	4.52B
Pretax Income	3.90B
Net Income	2.97B
EBITDA	5.87B
EBIT	4.52B
Earnings Per Share (EPS)	15.65

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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 25.31%, with operating and profit margins of 7.05% and 4.64%.

Gross Margin	25.31%
Operating Margin	7.05%
Pretax Margin	6.08%
Profit Margin	4.64%
EBITDA Margin	9.15%
EBIT Margin	7.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.76%.

Dividend Per Share	3.00
Dividend Yield	0.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	23.27%
Shareholder Yield	24.05%
Earnings Yield	3.43%
FCF Yield	n/a

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	1