India · Delayed Price · Currency is INR NSE:TRIVENI Statistics
Total Valuation
NSE:TRIVENI has a market cap or net worth of INR 79.28 billion. The enterprise value is 100.19 billion.
| Market Cap | 79.28B |
| Enterprise Value | 100.19B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 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 (%) | 11.44% |
| Float | 72.87M |
Valuation Ratios
The trailing PE ratio is 29.71 and the forward PE ratio is 22.31.
| PE Ratio | 29.71 |
| Forward PE | 22.31 |
| PS Ratio | 1.03 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | 1,614.76 |
| P/OCF Ratio | 42.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.09, with an EV/FCF ratio of 2,040.56.
| EV / Earnings | 37.29 |
| EV / Sales | 1.30 |
| EV / EBITDA | 16.09 |
| EV / EBIT | 20.94 |
| EV / FCF | 2,040.56 |
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 | 3.46 |
| Debt / FCF | 440.12 |
| Interest Coverage | 4.79 |
Financial Efficiency
Return on equity (ROE) is 8.26% and return on invested capital (ROIC) is 7.67%.
| Return on Equity (ROE) | 8.26% |
| Return on Assets (ROA) | 4.70% |
| Return on Invested Capital (ROIC) | 7.67% |
| Return on Capital Employed (ROCE) | 12.30% |
| Weighted Average Cost of Capital (WACC) | 5.24% |
| Revenue Per Employee | 27.01M |
| Profits Per Employee | 942,842 |
| Employee Count | 2,850 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 2.07 |
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 decreased by -15.92% in the last 52 weeks. The beta is 0.27, so NSE:TRIVENI's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -15.92% |
| 50-Day Moving Average | 386.58 |
| 200-Day Moving Average | 367.13 |
| Relative Strength Index (RSI) | 36.54 |
| Average Volume (20 Days) | 337,398 |
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 76.97 billion and earned 2.69 billion in profits. Earnings per share was 12.19.
| Revenue | 76.97B |
| Gross Profit | 17.84B |
| Operating Income | 4.80B |
| Pretax Income | 3.64B |
| Net Income | 2.69B |
| EBITDA | 6.24B |
| EBIT | 4.80B |
| 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 23.18%, with operating and profit margins of 6.23% and 3.49%.
| Gross Margin | 23.18% |
| Operating Margin | 6.23% |
| Pretax Margin | 4.73% |
| Profit Margin | 3.49% |
| EBITDA Margin | 8.10% |
| EBIT Margin | 6.23% |
| FCF Margin | 0.06% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.59% |
| Buyback Yield | -0.70% |
| Shareholder Yield | 0.12% |
| Earnings Yield | 3.39% |
| FCF Yield | 0.06% |
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 | 6 |