India
· Delayed Price · Currency is INR TRIVENI Statistics
Total Valuation
Triveni Engineering & Industries has a market cap or net worth of INR 101.20 billion. The enterprise value is 114.66 billion.
| Market Cap | 101.20B |
| Enterprise Value | 114.66B |
Important Dates
The next estimated earnings date is 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 decreased by -6.51% in one year.
| Shares Outstanding | 218.90M |
| Shares Change (YoY) | -6.51% |
| Shares Change (QoQ) | +0.64% |
| Owned by Insiders (%) | 30.14% |
| Owned by Institutions (%) | 11.45% |
| Float | 73.14M |
Valuation Ratios
The trailing PE ratio is 28.25 and the forward PE ratio is 21.20. Triveni Engineering & Industries's PEG ratio is 1.18.
| PE Ratio | 28.25 |
| Forward PE | 21.20 |
| PS Ratio | 1.90 |
| PB Ratio | 3.49 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.18 |
Enterprise Valuation
| EV / Earnings | 31.95 |
| EV / Sales | 2.15 |
| EV / EBITDA | 19.48 |
| EV / EBIT | 23.88 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 49.09 |
| Debt / EBITDA | 2.42 |
| Debt / FCF | n/a |
| Interest Coverage | 7.86 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 7.58% |
| Revenue Per Employee | 18.53M |
| Profits Per Employee | 1.25M |
| Employee Count | 2,872 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.52% in the last 52 weeks. The beta is 0.92, so Triveni Engineering & Industries's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +32.52% |
| 50-Day Moving Average | 418.53 |
| 200-Day Moving Average | 364.06 |
| Relative Strength Index (RSI) | 59.81 |
| Average Volume (20 Days) | 1,979,827 |
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 53.23 billion and earned 3.59 billion in profits. Earnings per share was 16.36.
| Revenue | 53.23B |
| Gross Profit | 15.75B |
| Operating Income | 4.80B |
| Pretax Income | 4.80B |
| Net Income | 3.59B |
| EBITDA | 5.89B |
| EBIT | 4.80B |
| Earnings Per Share (EPS) | 16.36 |
Balance Sheet
The company has 778.50 million in cash and 14.24 billion in debt, giving a net cash position of -13.46 billion or -61.49 per share.
| Cash & Cash Equivalents | 778.50M |
| Total Debt | 14.24B |
| Net Cash | -13.46B |
| Net Cash Per Share | -61.49 |
| Equity (Book Value) | 29.01B |
| Book Value Per Share | 132.58 |
| 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 29.58%, with operating and profit margins of 9.02% and 6.74%.
| Gross Margin | 29.58% |
| Operating Margin | 9.02% |
| Pretax Margin | 9.01% |
| Profit Margin | 6.74% |
| EBITDA Margin | 11.06% |
| EBIT Margin | 9.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | 76.92% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 6.51% |
| Shareholder Yield | 7.05% |
| Earnings Yield | 3.54% |
| FCF Yield | n/a |
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 |