India
· Delayed Price · Currency is INR NSE:TRIVENI Statistics
Total Valuation
NSE:TRIVENI has a market cap or net worth of INR 80.49 billion. The enterprise value is 83.29 billion.
| Market Cap | 80.49B |
| Enterprise Value | 83.29B |
Important Dates
The next estimated earnings date is Wednesday, May 21, 2025.
| Earnings Date | May 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:TRIVENI has 218.90 million shares outstanding. The number of shares has increased by 11.07% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 218.90M |
| Shares Change (YoY) | +11.07% |
| Shares Change (QoQ) | +31.77% |
| Owned by Insiders (%) | 30.23% |
| Owned by Institutions (%) | 13.02% |
| Float | 72.94M |
Valuation Ratios
The trailing PE ratio is 41.18 and the forward PE ratio is 20.18. NSE:TRIVENI's PEG ratio is 6.96.
| PE Ratio | 41.18 |
| Forward PE | 20.18 |
| PS Ratio | 1.70 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 3.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 6.96 |
Enterprise Valuation
| EV / Earnings | 37.65 |
| EV / Sales | 1.55 |
| EV / EBITDA | 20.47 |
| EV / EBIT | 28.08 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | n/a |
| Interest Coverage | 4.16 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.75% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 18.67M |
| Profits Per Employee | 770,297 |
| 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 +10.38% in the last 52 weeks. The beta is 0.85, so NSE:TRIVENI's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +10.38% |
| 50-Day Moving Average | 387.65 |
| 200-Day Moving Average | 412.17 |
| Relative Strength Index (RSI) | 46.31 |
| Average Volume (20 Days) | 579,551 |
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 53.62 billion and earned 2.21 billion in profits. Earnings per share was 8.93.
| Revenue | 53.62B |
| Gross Profit | 14.49B |
| Operating Income | 2.96B |
| Pretax Income | 2.86B |
| Net Income | 2.21B |
| EBITDA | 4.00B |
| EBIT | 2.96B |
| Earnings Per Share (EPS) | 8.93 |
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 | 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 27.03%, with operating and profit margins of 5.52% and 4.13%.
| Gross Margin | 27.03% |
| Operating Margin | 5.52% |
| Pretax Margin | 5.33% |
| Profit Margin | 4.13% |
| EBITDA Margin | 7.46% |
| EBIT Margin | 5.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | 76.92% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -11.07% |
| Shareholder Yield | -10.39% |
| Earnings Yield | 2.75% |
| 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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |