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Last Updated: April 2, 2026, 3:50 am
Author: Getaka|Social: XLinkedIn

Triveni Engineering & Industries Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹252.88Overvalued by 35.65%vs CMP ₹393.00

P/E (27.4) × ROE (8.1%) × BV (₹141.00) × DY (0.64%)

₹196.10Overvalued by 50.10%vs CMP ₹393.00
MoS: -100.4% (Negative)Confidence: 63/100 (Moderate)Models: 1 Fair, 8 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹240.2722%Over (-38.9%)
Graham NumberEarnings₹207.5616%Over (-47.2%)
Earnings PowerEarnings₹194.1211%Over (-50.6%)
DCFCash Flow₹94.7713%Over (-75.9%)
Net Asset ValueAssets₹141.097%Over (-64.1%)
EV/EBITDAEnterprise₹186.179%Over (-52.6%)
Earnings YieldEarnings₹135.807%Over (-65.4%)
ROCE CapitalReturns₹361.219%Fair (-8.1%)
Revenue MultipleRevenue₹130.055%Over (-66.9%)
Consensus (9 models)₹196.10100%Overvalued

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -5.0%

*Investments are subject to market risks

Investment Snapshot

62
Triveni Engineering & Industries Ltd scores 62/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health61/100 · Moderate
ROCE 8.7% AverageROE 8.1% AverageD/E 0.55 ModerateInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money60/100 · Moderate
FII holding up 1.39% (6mo) AccumulatingDII holding down 0.98% MF sellingPromoter holding at 61.0% Stable
Earnings Quality50/100 · Moderate
OPM stable around 10% Steady
Quarterly Momentum90/100 · Strong
Revenue (4Q): +20% YoY GrowingProfit (4Q): +35% YoY StrongOPM: 10.0% (up 4.0% YoY) Margin expansion
Industry Rank50/100 · Moderate
P/E 27.4 vs industry 20.7 In-lineROCE 8.7% vs industry 8.6% Average3Y sales CAGR: 10% Moderate

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:50 am

Market Cap 8,596 Cr.
Current Price 393
Intrinsic Value₹196.10
High / Low 468/305
Stock P/E27.4
Book Value 141
Dividend Yield0.64 %
ROCE8.65 %
ROE8.13 %
Face Value 1.00
PEG Ratio-5.49

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Triveni Engineering & Industries Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Triveni Engineering & Industries Ltd 8,596 Cr. 393 468/30527.4 1410.64 %8.65 %8.13 % 1.00
Balrampur Chini Mills Ltd 9,996 Cr. 495 628/39322.3 1940.71 %10.2 %11.0 % 1.00
Shree Renuka Sugars Ltd 5,979 Cr. 28.1 35.8/22.8 10.90.00 %10.6 %% 1.00
Piccadily Agro Industries Ltd 5,337 Cr. 541 806/48340.2 81.70.00 %22.7 %20.1 % 10.0
Bannari Amman Sugars Ltd 4,578 Cr. 3,651 4,675/2,91532.4 1,4530.34 %8.68 %6.04 % 10.0
Industry Average2,024.68 Cr265.4020.73225.550.76%8.62%7.89%6.37

All Competitor Stocks of Triveni Engineering & Industries Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 1,4631,5831,1981,4091,3111,3021,3011,4911,2681,6291,5981,7061,478
Expenses 1,2691,3191,0731,3461,1181,0571,2141,4861,1911,3211,5451,6401,328
Operating Profit 19326312563193246865773085366150
OPM % 13%17%10%4%15%19%7%0%6%19%3%4%10%
Other Income 372212122216111424923212
Interest 810211061826161130382213
Depreciation 24242526262729323332353636
Profit before tax 199251913918221742-3058255329103
Tax % 26%24%26%26%25%26%26%-26%26%27%27%26%24%
Net Profit 147190682913716131-224318722178
EPS in Rs 6.098.693.091.336.287.361.43-0.882.208.360.201.183.84

Last Updated: February 3, 2026, 7:16 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 26, 2026, 6:41 am

MetricMar 2014n n 18mMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 3,1532,0611,9152,8243,3703,1524,4374,6744,2915,6175,2205,6896,412
Expenses 3,0832,0791,7892,3023,0942,8423,8934,1123,6554,9994,5935,2105,834
Operating Profit 70-18126522276309543562636618627479578
OPM % 2%-1%7%18%8%10%12%12%15%11%12%8%9%
Other Income 453041-3633835628731,496625455
Interest 1871221151278568795255575683102
Depreciation 119595957555775798193104126140
Profit before tax -191-169-73021692684464605741,964529324390
Tax % -8%-10%-1%16%29%19%25%36%26%9%25%27%
Net Profit -176-152-72531192163352954241,792395238288
EPS in Rs -6.84-5.90-0.289.814.628.3813.5212.1917.5481.8618.0511.1113.58
Dividend Payout % -0%-0%-0%-0%5%8%8%14%19%4%32%22%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)95.39%3714.29%-52.96%81.51%55.09%-11.94%43.73%322.64%-77.96%-39.75%
Change in YoY Net Profit Growth (%)0.00%3618.89%-3767.25%134.48%-26.42%-67.03%55.67%278.91%-400.60%38.21%

Triveni Engineering & Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2015-2016 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:11%
5 Years:5%
3 Years:10%
TTM:12%
Compounded Profit Growth
10 Years:14%
5 Years:-6%
3 Years:-17%
TTM:-40%
Stock Price CAGR
10 Years:32%
5 Years:37%
3 Years:13%
1 Year:-23%
Return on Equity
10 Years:18%
5 Years:17%
3 Years:15%
Last Year:8%

Last Updated: September 5, 2025, 1:50 pm

Balance Sheet

Last Updated: December 4, 2025, 2:08 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 26262626262625242422222222
Reserves 8146335618109211,1151,3141,5321,8892,6432,8793,0893,064
Borrowings 1,1761,4721,6781,7211,2401,6841,5309901,5759291,4241,980768
Other Liabilities 1,0058347405548509851,1811,0788158657991,124837
Total Liabilities 3,0212,9653,0063,1113,0363,8104,0503,6244,3034,4595,1246,2154,691
Fixed Assets 9508758628588478421,0871,0731,0771,4701,5172,3342,309
CWIP 21892102052622257282263282
Investments 6881991091161131421461936551010
Other Assets 2,0001,9902,0362,1422,0632,6502,7962,3832,7752,9553,3263,8402,291
Total Assets 3,0212,9653,0063,1113,0363,8104,0503,6244,3034,4595,1246,2154,691

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 23-141-93145621-169510791-173397100-106
Cash from Investing Activity + 14-33-28-39-41-215-107-108-2571,414-359-319
Cash from Financing Activity + -40172119-102-583394-386-704442-1,762263395
Net Cash Flow -2-2-24-31117-2112494-30
Free Cash Flow -18-180-134104569-407394704-465162-255-404
CFO/OP 41%758%-72%27%248%-40%107%152%-3%99%35%-5%

Free Cash Flow

MonthMar 2014n n 18mMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow70.00-19.00125.00521.00275.00308.00542.00-428.00635.00-311.00626.00478.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 264148363427221623252433
Inventory Days 216275372333223347215185261179246242
Days Payable 1261471185189104856645373649
Cash Conversion Cycle 116169302318168271152135239167234226
Working Capital Days 3-25-2520243425156838670
ROCE %-0%-2%5%21%11%13%18%19%21%18%15%9%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 60.98%60.98%60.98%60.98%60.98%60.98%60.98%60.98%60.98%60.98%60.98%60.98%
FIIs 4.67%4.23%4.32%4.42%4.91%4.84%4.66%5.18%5.57%6.21%5.70%6.96%
DIIs 8.54%8.21%8.47%8.47%8.60%8.82%9.99%9.71%9.49%8.87%8.35%8.51%
Public 25.80%26.58%26.24%26.13%25.52%25.35%24.38%24.15%23.96%23.93%24.96%23.54%
No. of Shareholders 89,19894,9661,05,1951,09,8351,15,4531,13,9271,14,3551,13,9411,11,7481,06,7141,09,33499,093

Shareholding Pattern Chart

No. of Shareholders

Triveni Engineering & Industries Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
DSP Small Cap Fund 9,200,000 2.15 363.319,987,3842025-10-30 00:51:36-7.88%
DSP India T.I.G.E.R. Fund 1,638,918 1.19 64.721,850,9692026-03-11 06:56:54-11.46%
Bandhan Small Cap Fund 903,690 0.17 35.691,020,6562026-03-23 10:21:46-11.46%
Bank of India Flexi Cap Fund 511,000 0.92 20.18N/AN/AN/A
Bank of India ELSS Tax Saver 446,769 1.27 17.64268,0002025-10-30 00:51:3666.7%
ITI Multi Cap Fund 344,433 1.02 13.6384,6132026-02-23 08:47:57-10.45%
Bank of India Mid & Small Cap Equity & Debt Fund 264,006 0.77 10.43191,0002025-11-02 14:47:3338.22%
DSP Value Fund 92,133 0.25 3.64N/AN/AN/A
Bandhan Balanced Advantage Fund 48,343 0.09 1.9150,9662026-03-23 10:21:46-5.15%
LIC MF Value Fund 38,667 0.75 1.5339,9042026-01-25 12:28:05-3.1%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 1.001.001.001.001.00
Basic EPS (Rs.) 10.8818.0574.5817.5412.01
Diluted EPS (Rs.) 10.8818.0574.5817.5412.01
Cash EPS (Rs.) 16.6522.8185.3818.4315.41
Book Value[Excl.RevalReserv]/Share (Rs.) 142.13132.52121.7679.1264.35
Book Value[Incl.RevalReserv]/Share (Rs.) 142.13132.52121.7679.1264.35
Revenue From Operations / Share (Rs.) 259.90238.47256.59177.49193.34
PBDIT / Share (Rs.) 24.3831.4531.8127.1624.35
PBIT / Share (Rs.) 18.6226.6927.5423.8221.08
PBT / Share (Rs.) 14.8124.1788.9621.2918.97
Net Profit / Share (Rs.) 10.8818.0581.1115.0912.14
NP After MI And SOA / Share (Rs.) 11.1118.0581.8617.5412.19
PBDIT Margin (%) 9.3813.1812.3915.3012.59
PBIT Margin (%) 7.1611.1910.7313.4210.90
PBT Margin (%) 5.6910.1334.6611.999.81
Net Profit Margin (%) 4.187.5631.608.506.27
NP After MI And SOA Margin (%) 4.277.5631.909.886.30
Return on Networth / Equity (%) 7.8113.6267.2222.1618.93
Return on Capital Employeed (%) 10.8417.5719.6723.8324.60
Return On Assets (%) 3.897.7240.229.868.13
Long Term Debt / Equity (X) 0.120.080.080.160.19
Total Debt / Equity (X) 0.630.480.340.810.55
Asset Turnover Ratio (%) 1.001.091.281.121.24
Current Ratio (X) 1.461.721.971.361.43
Quick Ratio (X) 0.350.370.530.270.30
Inventory Turnover Ratio (X) 2.211.801.961.651.76
Dividend Payout Ratio (NP) (%) 11.2542.930.0017.100.00
Dividend Payout Ratio (CP) (%) 7.4133.970.0014.360.00
Earning Retention Ratio (%) 88.7557.070.0082.900.00
Cash Earning Retention Ratio (%) 92.5966.030.0085.640.00
Interest Coverage Ratio (X) 6.4012.4012.2712.0411.40
Interest Coverage Ratio (Post Tax) (X) 3.858.127.607.826.67
Enterprise Value (Cr.) 10373.988132.156781.459055.332901.95
EV / Net Operating Revenue (X) 1.821.561.212.110.62
EV / EBITDA (X) 19.4411.819.7413.794.93
MarketCap / Net Operating Revenue (X) 1.481.301.061.750.43
Retention Ratios (%) 88.7457.060.0082.890.00
Price / BV (X) 2.702.342.233.931.31
Price / Net Operating Revenue (X) 1.481.301.061.750.43
EarningsYield 0.020.050.300.050.14

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Triveni Engineering & Industries Ltd. is a Public Limited Listed company incorporated on 27/07/1932 and has its registered office in the State of Uttar Pradesh, India. Company's Corporate Identification Number(CIN) is L15421UP1932PLC022174 and registration number is 022174. Currently Company is involved in the business activities of Manufacture of sugar. Company's Total Operating Revenue is Rs. 5536.70 Cr. and Equity Capital is Rs. 21.89 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
SugarPlot No. 44, Block-A, Phase II Extension, Noida Uttar Pradesh 201305Contact not found
Management
NamePosition Held
Mr. Dhruv M SawhneyChairman & Managing Director
Mr. Tarun SawhneyVice Chairman & Mng.Director
Mr. Nikhil SawhneyDirector
Mr. Siraj Azmat ChaudhryDirector
Mr. Jitendra Kumar DadooDirector
Mr. Manoj Kumar KohliDirector
Dr. Meena HemchandraDirector
Mr. Rajender Pal SinghDirector

FAQ

What is the intrinsic value of Triveni Engineering & Industries Ltd and is it undervalued?

As of 12 April 2026, Triveni Engineering & Industries Ltd's intrinsic value is ₹196.10, which is 50.10% lower than the current market price of ₹393.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (8.13 %), book value (₹141), dividend yield (0.64 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Triveni Engineering & Industries Ltd?

Triveni Engineering & Industries Ltd is trading at ₹393.00 as of 12 April 2026, with a FY2026-2027 high of ₹468 and low of ₹305. The stock is currently in the middle of its 52-week range. Market cap stands at ₹8,596 Cr..

How does Triveni Engineering & Industries Ltd's P/E ratio compare to its industry?

Triveni Engineering & Industries Ltd has a P/E ratio of 27.4, which is above the industry average of 20.73. The premium over industry average may reflect growth expectations or speculative interest.

Is Triveni Engineering & Industries Ltd financially healthy?

Key indicators for Triveni Engineering & Industries Ltd: ROCE of 8.65 % is on the lower side compared to the industry average of 8.62%. Dividend yield is 0.64 %.

Is Triveni Engineering & Industries Ltd profitable and how is the profit trend?

Triveni Engineering & Industries Ltd reported a net profit of ₹238 Cr in Mar 2025 on revenue of ₹5,689 Cr. Compared to ₹424 Cr in Mar 2022, the net profit shows a declining trend.

Does Triveni Engineering & Industries Ltd pay dividends?

Triveni Engineering & Industries Ltd has a dividend yield of 0.64 % at the current price of ₹393.00. The company pays dividends, though the yield is modest.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Triveni Engineering & Industries Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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