India · Delayed Price · Currency is INR NSE:TRIVENI Statistics
Total Valuation
NSE:TRIVENI has a market cap or net worth of INR 104.45 billion. The enterprise value is 125.35 billion.
| Market Cap | 104.45B |
| Enterprise Value | 125.35B |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Aug 31, 2026 |
Share Statistics
NSE:TRIVENI has 218.90 million shares outstanding. The number of shares has increased by 0.70% in one year.
| Current Share Class | 218.90M |
| Shares Outstanding | 218.90M |
| Shares Change (YoY) | +0.70% |
| Shares Change (QoQ) | +0.58% |
| Owned by Insiders (%) | 30.26% |
| Owned by Institutions (%) | 10.34% |
| Float | 72.87M |
Valuation Ratios
The trailing PE ratio is 39.14 and the forward PE ratio is 25.93.
| PE Ratio | 39.14 |
| Forward PE | 25.93 |
| PS Ratio | 1.66 |
| PB Ratio | 3.12 |
| P/TBV Ratio | 3.13 |
| P/FCF Ratio | 2,127.23 |
| P/OCF Ratio | 55.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.94, with an EV/FCF ratio of 2,553.03.
| EV / Earnings | 46.65 |
| EV / Sales | 1.99 |
| EV / EBITDA | 22.94 |
| EV / EBIT | 31.17 |
| EV / FCF | 2,553.03 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.49 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 3.95 |
| Debt / FCF | 440.12 |
| Interest Coverage | 4.03 |
Financial Efficiency
Return on equity (ROE) is 8.26% and return on invested capital (ROIC) is 6.45%.
| Return on Equity (ROE) | 8.26% |
| Return on Assets (ROA) | 3.95% |
| Return on Invested Capital (ROIC) | 6.45% |
| Return on Capital Employed (ROCE) | 10.35% |
| Weighted Average Cost of Capital (WACC) | 4.91% |
| Revenue Per Employee | 22.07M |
| Profits Per Employee | 942,842 |
| Employee Count | 2,850 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 1.60 |
Taxes
In the past 12 months, NSE:TRIVENI has paid 954.30 million in taxes.
| Income Tax | 954.30M |
| Effective Tax Rate | 26.21% |
Stock Price Statistics
The stock price has increased by +29.86% in the last 52 weeks. The beta is 0.18, so NSE:TRIVENI's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +29.86% |
| 50-Day Moving Average | 403.97 |
| 200-Day Moving Average | 377.17 |
| Relative Strength Index (RSI) | 72.12 |
| Average Volume (20 Days) | 698,344 |
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 62.90 billion and earned 2.69 billion in profits. Earnings per share was 12.19.
| Revenue | 62.90B |
| Gross Profit | 17.08B |
| Operating Income | 4.04B |
| Pretax Income | 3.64B |
| Net Income | 2.69B |
| EBITDA | 5.48B |
| EBIT | 4.04B |
| Earnings Per Share (EPS) | 12.19 |
Balance Sheet
The company has 703.40 million in cash and 21.61 billion in debt, with a net cash position of -20.91 billion or -95.51 per share.
| Cash & Cash Equivalents | 703.40M |
| Total Debt | 21.61B |
| Net Cash | -20.91B |
| Net Cash Per Share | -95.51 |
| Equity (Book Value) | 33.43B |
| Book Value Per Share | 151.72 |
| Working Capital | 12.97B |
Cash Flow
In the last 12 months, operating cash flow was 1.88 billion and capital expenditures -1.83 billion, giving a free cash flow of 49.10 million.
| Operating Cash Flow | 1.88B |
| Capital Expenditures | -1.83B |
| Depreciation & Amortization | 1.44B |
| Net Borrowing | 1.72B |
| Free Cash Flow | 49.10M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 27.15%, with operating and profit margins of 6.41% and 4.27%.
| Gross Margin | 27.15% |
| Operating Margin | 6.41% |
| Pretax Margin | 5.79% |
| Profit Margin | 4.27% |
| EBITDA Margin | 8.71% |
| EBIT Margin | 6.41% |
| FCF Margin | 0.08% |
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) | 10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.59% |
| Buyback Yield | -0.70% |
| Shareholder Yield | -0.16% |
| Earnings Yield | 2.57% |
| FCF Yield | 0.05% |
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 |
Analyst Forecast
The average price target for NSE:TRIVENI is 476.00, which is -0.98% lower than the current price. The consensus rating is "Buy".
| Price Target | 476.00 |
| Price Target Difference | -0.98% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 | 6 |