Triveni Engineering & Industries Limited (NSE:TRIVENI)

NSE:TRIVENI Statistics

Total Valuation

NSE:TRIVENI has a market cap or net worth of INR 74.25 billion. The enterprise value is 93.99 billion.

Market Cap	74.25B
Enterprise Value	93.99B

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Sep 1, 2025

Share Statistics

NSE:TRIVENI has 218.90 million shares outstanding. The number of shares has increased by 0.56% in one year.

Current Share Class	218.90M
Shares Outstanding	218.90M
Shares Change (YoY)	+0.56%
Shares Change (QoQ)	+3.02%
Owned by Insiders (%)	30.26%
Owned by Institutions (%)	12.53%
Float	72.88M

Valuation Ratios

The trailing PE ratio is 34.57 and the forward PE ratio is 19.76.

PE Ratio	34.57
Forward PE	19.76
PS Ratio	1.24
PB Ratio	2.35
P/TBV Ratio	2.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	43.45
EV / Sales	1.57
EV / EBITDA	21.15
EV / EBIT	30.25
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.63
Debt / EBITDA	4.46
Debt / FCF	n/a
Interest Coverage	3.26

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.10%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	21.01M
Profits Per Employee	759,053
Employee Count	2,872
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:TRIVENI has paid 759.60 million in taxes.

Income Tax	759.60M
Effective Tax Rate	26.62%

Stock Price Statistics

The stock price has decreased by -24.76% in the last 52 weeks. The beta is 0.33, so NSE:TRIVENI's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-24.76%
50-Day Moving Average	361.68
200-Day Moving Average	395.08
Relative Strength Index (RSI)	42.71
Average Volume (20 Days)	339,117

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 59.87 billion and earned 2.16 billion in profits. Earnings per share was 9.81.

Revenue	59.87B
Gross Profit	15.76B
Operating Income	3.11B
Pretax Income	2.85B
Net Income	2.16B
EBITDA	4.44B
EBIT	3.11B
Earnings Per Share (EPS)	9.81

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	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 26.33%, with operating and profit margins of 5.19% and 3.61%.

Gross Margin	26.33%
Operating Margin	5.19%
Pretax Margin	4.77%
Profit Margin	3.61%
EBITDA Margin	7.42%
EBIT Margin	5.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.72%.

Dividend Per Share	2.50
Dividend Yield	0.72%
Dividend Growth (YoY)	-56.52%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.56%
Shareholder Yield	0.18%
Earnings Yield	2.91%
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