Share Price and Basic Stock Data
Last Updated: December 10, 2025, 10:25 pm
| PEG Ratio | -2.68 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Triveni Engineering & Industries Ltd operates primarily in the sugar sector, a market marked by volatility and price fluctuations. The company reported a revenue of ₹5,617 Cr for the financial year ending March 2023, a notable increase from ₹4,291 Cr the previous year. This upward trajectory reflects a strong demand for sugar products, driven by both domestic consumption and export opportunities. However, the revenue for the subsequent year, FY 2024, is expected to decline slightly to ₹5,220 Cr, indicating potential headwinds in the sugar market. In the quarterly breakdown, the most recent figures show that sales stood at ₹1,408.84 Cr for September 2023, suggesting a recovery from the lower sales of ₹1,197.94 Cr in June 2023. Although the numbers fluctuate, the overall trend points to a resilient business model that can adapt to changing market conditions.
Profitability and Efficiency Metrics
Profitability for Triveni Engineering appears mixed when closely examining its operating profit margins (OPM) and net profit figures. For FY 2023, the OPM reported was 11%, a slight dip compared to 15% in FY 2022. The net profit for the same period rose to ₹1,792 Cr from ₹424 Cr, showcasing a remarkable turnaround. However, the OPM for the most recent quarter ended June 2025 fell to 3.34%, raising concerns about the sustainability of profit margins. Efficiency metrics indicate a cash conversion cycle of 226 days, which is relatively high and may suggest challenges in inventory management or receivables collection. Conversely, the interest coverage ratio stands strong at 6.40x, reflecting Triveni’s ability to meet its interest obligations comfortably, despite the pressures on profitability.
Balance Sheet Strength and Financial Ratios
Triveni’s balance sheet exhibits a robust foundation, with total assets amounting to ₹6,215 Cr as of March 2025. The company holds ₹3,064 Cr in reserves, indicating a solid buffer for future investments or contingencies. The debt levels have been managed well, with total borrowings at ₹768 Cr, resulting in a debt-to-equity ratio of 0.63x. This conservative leverage suggests that Triveni is not overly reliant on debt for growth, which is a positive sign for investors. However, the return on equity (ROE) at 8.13% and return on capital employed (ROCE) at 8.65% are relatively modest, indicating that while the company is generating profits, there may be room for improvement in operational efficiency and capital utilization.
Shareholding Pattern and Investor Confidence
The shareholding structure at Triveni Engineering reflects a stable ownership landscape, with promoters holding 60.98% of the company. This high level of promoter ownership can instill confidence among investors, suggesting a commitment to long-term growth. Institutional investors, comprising foreign institutional investors (FIIs) at 5.70% and domestic institutional investors (DIIs) at 8.35%, have shown a steady interest in the company. This indicates a level of confidence from institutional players, although the public shareholding stands at 24.96%, which is relatively high and can lead to increased volatility in stock price movements. With over 1,09,334 shareholders, the company has cultivated a diverse investor base, but the fluctuating public stake might raise concerns about potential dilution of control among retail investors.
Outlook, Risks, and Final Insight
Looking ahead, Triveni Engineering faces a mixed bag of opportunities and challenges. On one hand, the sugar industry is poised for growth given the increasing domestic consumption and potential for export markets. However, the volatility in sugar prices, coupled with changing regulatory landscapes, poses significant risks. Additionally, the company’s profitability metrics suggest that while it has made strides in revenue growth, maintaining margins will be crucial. Investors should also keep an eye on the cash conversion cycle, as efficiency in operations will be essential for sustaining growth. Overall, while Triveni Engineering & Industries Ltd presents a compelling story with its strong fundamentals, potential investors should weigh these strengths against the inherent risks in the sugar sector and broader economic conditions before making any investment decisions.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Triveni Engineering & Industries Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Gayatri Sugars Ltd | 82.1 Cr. | 11.0 | 16.7/7.02 | 293 | 16.8 | 0.00 % | 36.6 % | % | 10.0 |
| Dhampure Speciality Sugars Ltd | 86.8 Cr. | 99.4 | 140/82.0 | 22.0 | 45.3 | 0.00 % | 11.6 % | 8.88 % | 10.0 |
| Dhampur Bio Organics Ltd | 519 Cr. | 78.3 | 134/57.3 | 304 | 145 | 1.60 % | 3.97 % | 1.56 % | 10.0 |
| DCM Shriram Industries Ltd | 1,459 Cr. | 168 | 214/142 | 23.9 | 105 | 1.19 % | 13.7 % | 11.8 % | 2.00 |
| Davangere Sugar Company Ltd | 549 Cr. | 3.85 | 12.4/3.03 | 43.4 | 3.52 | 0.00 % | 6.70 % | 3.17 % | 1.00 |
| Industry Average | 1,754.89 Cr | 260.71 | 44.91 | 225.56 | 0.69% | 8.62% | 7.89% | 6.37 |
All Competitor Stocks of Triveni Engineering & Industries Ltd
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,225.67 | 1,345.89 | 1,462.72 | 1,582.56 | 1,197.94 | 1,408.84 | 1,311.18 | 1,302.13 | 1,300.68 | 1,490.95 | 1,268.32 | 1,629.29 | 1,598.22 |
| Expenses | 1,111.78 | 1,300.51 | 1,269.34 | 1,319.29 | 1,073.06 | 1,346.08 | 1,118.37 | 1,056.53 | 1,214.44 | 1,486.37 | 1,191.21 | 1,321.17 | 1,544.82 |
| Operating Profit | 113.89 | 45.38 | 193.38 | 263.27 | 124.88 | 62.76 | 192.81 | 245.60 | 86.24 | 4.58 | 77.11 | 308.12 | 53.40 |
| OPM % | 9.29% | 3.37% | 13.22% | 16.64% | 10.42% | 4.45% | 14.71% | 18.86% | 6.63% | 0.31% | 6.08% | 18.91% | 3.34% |
| Other Income | 18.23 | 1,420.87 | 37.27 | 21.57 | 12.21 | 12.35 | 21.91 | 16.09 | 10.82 | 13.68 | 24.02 | 9.27 | 22.98 |
| Interest | 21.65 | 17.16 | 8.13 | 9.80 | 20.83 | 10.19 | 6.47 | 18.01 | 26.41 | 16.38 | 10.55 | 30.11 | 38.15 |
| Depreciation | 21.79 | 23.41 | 23.81 | 24.47 | 25.26 | 25.76 | 26.16 | 26.94 | 28.89 | 32.14 | 33.02 | 32.11 | 35.37 |
| Profit before tax | 88.68 | 1,425.68 | 198.71 | 250.57 | 91.00 | 39.16 | 182.09 | 216.74 | 41.76 | -30.26 | 57.56 | 255.17 | 2.86 |
| Tax % | 25.07% | 2.66% | 25.88% | 24.05% | 25.70% | 25.66% | 24.54% | 25.70% | 25.79% | -25.91% | 26.04% | 26.67% | 26.57% |
| Net Profit | 66.45 | 1,387.76 | 147.28 | 190.31 | 67.61 | 29.11 | 137.40 | 161.04 | 30.99 | -22.42 | 42.57 | 187.12 | 2.10 |
| EPS in Rs | 2.75 | 57.40 | 6.09 | 8.69 | 3.09 | 1.33 | 6.28 | 7.36 | 1.43 | -0.88 | 2.20 | 8.36 | 0.20 |
Last Updated: August 1, 2025, 10:00 am
Below is a detailed analysis of the quarterly data for Triveni Engineering & Industries Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 1,598.22 Cr.. The value appears to be declining and may need further review. It has decreased from 1,629.29 Cr. (Mar 2025) to 1,598.22 Cr., marking a decrease of 31.07 Cr..
- For Expenses, as of Jun 2025, the value is 1,544.82 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,321.17 Cr. (Mar 2025) to 1,544.82 Cr., marking an increase of 223.65 Cr..
- For Operating Profit, as of Jun 2025, the value is 53.40 Cr.. The value appears to be declining and may need further review. It has decreased from 308.12 Cr. (Mar 2025) to 53.40 Cr., marking a decrease of 254.72 Cr..
- For OPM %, as of Jun 2025, the value is 3.34%. The value appears to be declining and may need further review. It has decreased from 18.91% (Mar 2025) to 3.34%, marking a decrease of 15.57%.
- For Other Income, as of Jun 2025, the value is 22.98 Cr.. The value appears strong and on an upward trend. It has increased from 9.27 Cr. (Mar 2025) to 22.98 Cr., marking an increase of 13.71 Cr..
- For Interest, as of Jun 2025, the value is 38.15 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 30.11 Cr. (Mar 2025) to 38.15 Cr., marking an increase of 8.04 Cr..
- For Depreciation, as of Jun 2025, the value is 35.37 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 32.11 Cr. (Mar 2025) to 35.37 Cr., marking an increase of 3.26 Cr..
- For Profit before tax, as of Jun 2025, the value is 2.86 Cr.. The value appears to be declining and may need further review. It has decreased from 255.17 Cr. (Mar 2025) to 2.86 Cr., marking a decrease of 252.31 Cr..
- For Tax %, as of Jun 2025, the value is 26.57%. The value appears to be improving (decreasing) as expected. It has decreased from 26.67% (Mar 2025) to 26.57%, marking a decrease of 0.10%.
- For Net Profit, as of Jun 2025, the value is 2.10 Cr.. The value appears to be declining and may need further review. It has decreased from 187.12 Cr. (Mar 2025) to 2.10 Cr., marking a decrease of 185.02 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.20. The value appears to be declining and may need further review. It has decreased from 8.36 (Mar 2025) to 0.20, marking a decrease of 8.16.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 4:14 am
| Metric | Mar 2014n n 18m | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,153 | 2,061 | 1,915 | 2,824 | 3,370 | 3,152 | 4,437 | 4,674 | 4,291 | 5,617 | 5,220 | 5,689 | 5,987 |
| Expenses | 3,083 | 2,079 | 1,789 | 2,302 | 3,094 | 2,842 | 3,893 | 4,112 | 3,655 | 4,999 | 4,593 | 5,210 | 5,544 |
| Operating Profit | 70 | -18 | 126 | 522 | 276 | 309 | 543 | 562 | 636 | 618 | 627 | 479 | 443 |
| OPM % | 2% | -1% | 7% | 18% | 8% | 10% | 12% | 12% | 15% | 11% | 12% | 8% | 7% |
| Other Income | 45 | 30 | 41 | -36 | 33 | 83 | 56 | 28 | 73 | 1,496 | 62 | 54 | 70 |
| Interest | 187 | 122 | 115 | 127 | 85 | 68 | 79 | 52 | 55 | 57 | 56 | 83 | 95 |
| Depreciation | 119 | 59 | 59 | 57 | 55 | 57 | 75 | 79 | 81 | 93 | 104 | 126 | 133 |
| Profit before tax | -191 | -169 | -7 | 302 | 169 | 268 | 446 | 460 | 574 | 1,964 | 529 | 324 | 285 |
| Tax % | -8% | -10% | -1% | 16% | 29% | 19% | 25% | 36% | 26% | 9% | 25% | 27% | |
| Net Profit | -176 | -152 | -7 | 253 | 119 | 216 | 335 | 295 | 424 | 1,792 | 395 | 238 | 209 |
| EPS in Rs | -6.84 | -5.90 | -0.28 | 9.81 | 4.62 | 8.38 | 13.52 | 12.19 | 17.54 | 81.86 | 18.05 | 11.11 | 9.88 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 5% | 8% | 8% | 14% | 19% | 4% | 32% | 22% |
YoY Net Profit Growth
| Year | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 26 | 26 | 26 | 26 | 26 | 26 | 25 | 24 | 24 | 22 | 22 | 22 | 22 |
| Reserves | 814 | 633 | 561 | 810 | 921 | 1,115 | 1,314 | 1,532 | 1,889 | 2,643 | 2,879 | 3,089 | 3,064 |
| Borrowings | 1,176 | 1,472 | 1,678 | 1,721 | 1,240 | 1,684 | 1,530 | 990 | 1,575 | 929 | 1,424 | 1,980 | 768 |
| Other Liabilities | 1,005 | 834 | 740 | 554 | 850 | 985 | 1,181 | 1,078 | 815 | 865 | 799 | 1,124 | 837 |
| Total Liabilities | 3,021 | 2,965 | 3,006 | 3,111 | 3,036 | 3,810 | 4,050 | 3,624 | 4,303 | 4,459 | 5,124 | 6,215 | 4,691 |
| Fixed Assets | 950 | 875 | 862 | 858 | 847 | 842 | 1,087 | 1,073 | 1,077 | 1,470 | 1,517 | 2,334 | 2,309 |
| CWIP | 2 | 18 | 9 | 2 | 10 | 205 | 26 | 22 | 257 | 28 | 226 | 32 | 82 |
| Investments | 68 | 81 | 99 | 109 | 116 | 113 | 142 | 146 | 193 | 6 | 55 | 10 | 10 |
| Other Assets | 2,000 | 1,990 | 2,036 | 2,142 | 2,063 | 2,650 | 2,796 | 2,383 | 2,775 | 2,955 | 3,326 | 3,840 | 2,291 |
| Total Assets | 3,021 | 2,965 | 3,006 | 3,111 | 3,036 | 3,810 | 4,050 | 3,624 | 4,303 | 4,459 | 5,124 | 6,215 | 4,691 |
Below is a detailed analysis of the balance sheet data for Triveni Engineering & Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 22.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 22.00 Cr..
- For Reserves, as of Sep 2025, the value is 3,064.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3,089.00 Cr. (Mar 2025) to 3,064.00 Cr., marking a decrease of 25.00 Cr..
- For Borrowings, as of Sep 2025, the value is 768.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 1,980.00 Cr. (Mar 2025) to 768.00 Cr., marking a decrease of 1,212.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 837.00 Cr.. The value appears to be improving (decreasing). It has decreased from 1,124.00 Cr. (Mar 2025) to 837.00 Cr., marking a decrease of 287.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 4,691.00 Cr.. The value appears to be improving (decreasing). It has decreased from 6,215.00 Cr. (Mar 2025) to 4,691.00 Cr., marking a decrease of 1,524.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 2,309.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,334.00 Cr. (Mar 2025) to 2,309.00 Cr., marking a decrease of 25.00 Cr..
- For CWIP, as of Sep 2025, the value is 82.00 Cr.. The value appears strong and on an upward trend. It has increased from 32.00 Cr. (Mar 2025) to 82.00 Cr., marking an increase of 50.00 Cr..
- For Investments, as of Sep 2025, the value is 10.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 10.00 Cr..
- For Other Assets, as of Sep 2025, the value is 2,291.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3,840.00 Cr. (Mar 2025) to 2,291.00 Cr., marking a decrease of 1,549.00 Cr..
- For Total Assets, as of Sep 2025, the value is 4,691.00 Cr.. The value appears to be declining and may need further review. It has decreased from 6,215.00 Cr. (Mar 2025) to 4,691.00 Cr., marking a decrease of 1,524.00 Cr..
Notably, the Reserves (3,064.00 Cr.) exceed the Borrowings (768.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014n n 18m | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 70.00 | -19.00 | 125.00 | 521.00 | 275.00 | 308.00 | 542.00 | -428.00 | 635.00 | -311.00 | 626.00 | 478.00 |
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.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 26 | 41 | 48 | 36 | 34 | 27 | 22 | 16 | 23 | 25 | 24 | 33 |
| Inventory Days | 216 | 275 | 372 | 333 | 223 | 347 | 215 | 185 | 261 | 179 | 246 | 242 |
| Days Payable | 126 | 147 | 118 | 51 | 89 | 104 | 85 | 66 | 45 | 37 | 36 | 49 |
| Cash Conversion Cycle | 116 | 169 | 302 | 318 | 168 | 271 | 152 | 135 | 239 | 167 | 234 | 226 |
| Working Capital Days | 3 | -25 | -25 | 20 | 2 | 43 | 42 | 51 | 56 | 83 | 86 | 70 |
| ROCE % | -0% | -2% | 5% | 21% | 11% | 13% | 18% | 19% | 21% | 18% | 15% | 9% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| DSP Small Cap Fund | 9,200,000 | 1.95 | 328.49 | 9,987,384 | 2025-10-30 00:51:36 | -7.88% |
| DSP India T.I.G.E.R. Fund | 1,850,969 | 1.2 | 66.09 | N/A | N/A | N/A |
| Bandhan Small Cap Fund | 1,020,656 | 0.21 | 36.44 | N/A | N/A | N/A |
| Bank of India Flexi Cap Fund | 511,000 | 0.81 | 18.25 | N/A | N/A | N/A |
| Bank of India ELSS Tax Saver | 446,769 | 1.13 | 15.95 | 268,000 | 2025-10-30 00:51:36 | 66.7% |
| ITI Multi Cap Fund | 395,110 | 1.06 | 14.11 | 221,639 | 2025-10-30 00:51:36 | 78.27% |
| Bank of India Mid & Small Cap Equity & Debt Fund | 264,006 | 0.71 | 9.43 | 191,000 | 2025-11-02 14:47:33 | 38.22% |
| DSP Value Fund | 92,133 | 0.27 | 3.29 | N/A | N/A | N/A |
| LIC MF Value Fund | 41,718 | 0.71 | 1.49 | N/A | N/A | N/A |
| Bank of India Conservative Hybrid Fund | 3,800 | 0.21 | 0.14 | N/A | N/A | N/A |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | 10.88 | 18.05 | 74.58 | 17.54 | 12.01 |
| Diluted EPS (Rs.) | 10.88 | 18.05 | 74.58 | 17.54 | 12.01 |
| Cash EPS (Rs.) | 16.65 | 22.81 | 85.38 | 18.43 | 15.41 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 142.13 | 132.52 | 121.76 | 79.12 | 64.35 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 142.13 | 132.52 | 121.76 | 79.12 | 64.35 |
| Revenue From Operations / Share (Rs.) | 259.90 | 238.47 | 256.59 | 177.49 | 193.34 |
| PBDIT / Share (Rs.) | 24.38 | 31.45 | 31.81 | 27.16 | 24.35 |
| PBIT / Share (Rs.) | 18.62 | 26.69 | 27.54 | 23.82 | 21.08 |
| PBT / Share (Rs.) | 14.81 | 24.17 | 88.96 | 21.29 | 18.97 |
| Net Profit / Share (Rs.) | 10.88 | 18.05 | 81.11 | 15.09 | 12.14 |
| NP After MI And SOA / Share (Rs.) | 11.11 | 18.05 | 81.86 | 17.54 | 12.19 |
| PBDIT Margin (%) | 9.38 | 13.18 | 12.39 | 15.30 | 12.59 |
| PBIT Margin (%) | 7.16 | 11.19 | 10.73 | 13.42 | 10.90 |
| PBT Margin (%) | 5.69 | 10.13 | 34.66 | 11.99 | 9.81 |
| Net Profit Margin (%) | 4.18 | 7.56 | 31.60 | 8.50 | 6.27 |
| NP After MI And SOA Margin (%) | 4.27 | 7.56 | 31.90 | 9.88 | 6.30 |
| Return on Networth / Equity (%) | 7.81 | 13.62 | 67.22 | 22.16 | 18.93 |
| Return on Capital Employeed (%) | 10.84 | 17.57 | 19.67 | 23.83 | 24.60 |
| Return On Assets (%) | 3.89 | 7.72 | 40.22 | 9.86 | 8.13 |
| Long Term Debt / Equity (X) | 0.12 | 0.08 | 0.08 | 0.16 | 0.19 |
| Total Debt / Equity (X) | 0.63 | 0.48 | 0.34 | 0.81 | 0.55 |
| Asset Turnover Ratio (%) | 1.00 | 1.09 | 1.28 | 1.12 | 1.24 |
| Current Ratio (X) | 1.46 | 1.72 | 1.97 | 1.36 | 1.43 |
| Quick Ratio (X) | 0.35 | 0.37 | 0.53 | 0.27 | 0.30 |
| Inventory Turnover Ratio (X) | 2.21 | 1.80 | 1.96 | 1.65 | 1.76 |
| Dividend Payout Ratio (NP) (%) | 11.25 | 42.93 | 0.00 | 17.10 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 7.41 | 33.97 | 0.00 | 14.36 | 0.00 |
| Earning Retention Ratio (%) | 88.75 | 57.07 | 0.00 | 82.90 | 0.00 |
| Cash Earning Retention Ratio (%) | 92.59 | 66.03 | 0.00 | 85.64 | 0.00 |
| Interest Coverage Ratio (X) | 6.40 | 12.40 | 12.27 | 12.04 | 11.40 |
| Interest Coverage Ratio (Post Tax) (X) | 3.85 | 8.12 | 7.60 | 7.82 | 6.67 |
| Enterprise Value (Cr.) | 10373.98 | 8132.15 | 6781.45 | 9055.33 | 2901.95 |
| EV / Net Operating Revenue (X) | 1.82 | 1.56 | 1.21 | 2.11 | 0.62 |
| EV / EBITDA (X) | 19.44 | 11.81 | 9.74 | 13.79 | 4.93 |
| MarketCap / Net Operating Revenue (X) | 1.48 | 1.30 | 1.06 | 1.75 | 0.43 |
| Retention Ratios (%) | 88.74 | 57.06 | 0.00 | 82.89 | 0.00 |
| Price / BV (X) | 2.70 | 2.34 | 2.23 | 3.93 | 1.31 |
| Price / Net Operating Revenue (X) | 1.48 | 1.30 | 1.06 | 1.75 | 0.43 |
| EarningsYield | 0.02 | 0.05 | 0.30 | 0.05 | 0.14 |
After reviewing the key financial ratios for Triveni Engineering & Industries Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 10.88. This value is within the healthy range. It has decreased from 18.05 (Mar 24) to 10.88, marking a decrease of 7.17.
- For Diluted EPS (Rs.), as of Mar 25, the value is 10.88. This value is within the healthy range. It has decreased from 18.05 (Mar 24) to 10.88, marking a decrease of 7.17.
- For Cash EPS (Rs.), as of Mar 25, the value is 16.65. This value is within the healthy range. It has decreased from 22.81 (Mar 24) to 16.65, marking a decrease of 6.16.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 142.13. It has increased from 132.52 (Mar 24) to 142.13, marking an increase of 9.61.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 142.13. It has increased from 132.52 (Mar 24) to 142.13, marking an increase of 9.61.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 259.90. It has increased from 238.47 (Mar 24) to 259.90, marking an increase of 21.43.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 24.38. This value is within the healthy range. It has decreased from 31.45 (Mar 24) to 24.38, marking a decrease of 7.07.
- For PBIT / Share (Rs.), as of Mar 25, the value is 18.62. This value is within the healthy range. It has decreased from 26.69 (Mar 24) to 18.62, marking a decrease of 8.07.
- For PBT / Share (Rs.), as of Mar 25, the value is 14.81. This value is within the healthy range. It has decreased from 24.17 (Mar 24) to 14.81, marking a decrease of 9.36.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 10.88. This value is within the healthy range. It has decreased from 18.05 (Mar 24) to 10.88, marking a decrease of 7.17.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 11.11. This value is within the healthy range. It has decreased from 18.05 (Mar 24) to 11.11, marking a decrease of 6.94.
- For PBDIT Margin (%), as of Mar 25, the value is 9.38. This value is below the healthy minimum of 10. It has decreased from 13.18 (Mar 24) to 9.38, marking a decrease of 3.80.
- For PBIT Margin (%), as of Mar 25, the value is 7.16. This value is below the healthy minimum of 10. It has decreased from 11.19 (Mar 24) to 7.16, marking a decrease of 4.03.
- For PBT Margin (%), as of Mar 25, the value is 5.69. This value is below the healthy minimum of 10. It has decreased from 10.13 (Mar 24) to 5.69, marking a decrease of 4.44.
- For Net Profit Margin (%), as of Mar 25, the value is 4.18. This value is below the healthy minimum of 5. It has decreased from 7.56 (Mar 24) to 4.18, marking a decrease of 3.38.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 4.27. This value is below the healthy minimum of 8. It has decreased from 7.56 (Mar 24) to 4.27, marking a decrease of 3.29.
- For Return on Networth / Equity (%), as of Mar 25, the value is 7.81. This value is below the healthy minimum of 15. It has decreased from 13.62 (Mar 24) to 7.81, marking a decrease of 5.81.
- For Return on Capital Employeed (%), as of Mar 25, the value is 10.84. This value is within the healthy range. It has decreased from 17.57 (Mar 24) to 10.84, marking a decrease of 6.73.
- For Return On Assets (%), as of Mar 25, the value is 3.89. This value is below the healthy minimum of 5. It has decreased from 7.72 (Mar 24) to 3.89, marking a decrease of 3.83.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.12. This value is below the healthy minimum of 0.2. It has increased from 0.08 (Mar 24) to 0.12, marking an increase of 0.04.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.63. This value is within the healthy range. It has increased from 0.48 (Mar 24) to 0.63, marking an increase of 0.15.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.00. It has decreased from 1.09 (Mar 24) to 1.00, marking a decrease of 0.09.
- For Current Ratio (X), as of Mar 25, the value is 1.46. This value is below the healthy minimum of 1.5. It has decreased from 1.72 (Mar 24) to 1.46, marking a decrease of 0.26.
- For Quick Ratio (X), as of Mar 25, the value is 0.35. This value is below the healthy minimum of 1. It has decreased from 0.37 (Mar 24) to 0.35, marking a decrease of 0.02.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 2.21. This value is below the healthy minimum of 4. It has increased from 1.80 (Mar 24) to 2.21, marking an increase of 0.41.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 11.25. This value is below the healthy minimum of 20. It has decreased from 42.93 (Mar 24) to 11.25, marking a decrease of 31.68.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 7.41. This value is below the healthy minimum of 20. It has decreased from 33.97 (Mar 24) to 7.41, marking a decrease of 26.56.
- For Earning Retention Ratio (%), as of Mar 25, the value is 88.75. This value exceeds the healthy maximum of 70. It has increased from 57.07 (Mar 24) to 88.75, marking an increase of 31.68.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 92.59. This value exceeds the healthy maximum of 70. It has increased from 66.03 (Mar 24) to 92.59, marking an increase of 26.56.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 6.40. This value is within the healthy range. It has decreased from 12.40 (Mar 24) to 6.40, marking a decrease of 6.00.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 3.85. This value is within the healthy range. It has decreased from 8.12 (Mar 24) to 3.85, marking a decrease of 4.27.
- For Enterprise Value (Cr.), as of Mar 25, the value is 10,373.98. It has increased from 8,132.15 (Mar 24) to 10,373.98, marking an increase of 2,241.83.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.82. This value is within the healthy range. It has increased from 1.56 (Mar 24) to 1.82, marking an increase of 0.26.
- For EV / EBITDA (X), as of Mar 25, the value is 19.44. This value exceeds the healthy maximum of 15. It has increased from 11.81 (Mar 24) to 19.44, marking an increase of 7.63.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.48. This value is within the healthy range. It has increased from 1.30 (Mar 24) to 1.48, marking an increase of 0.18.
- For Retention Ratios (%), as of Mar 25, the value is 88.74. This value exceeds the healthy maximum of 70. It has increased from 57.06 (Mar 24) to 88.74, marking an increase of 31.68.
- For Price / BV (X), as of Mar 25, the value is 2.70. This value is within the healthy range. It has increased from 2.34 (Mar 24) to 2.70, marking an increase of 0.36.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.48. This value is within the healthy range. It has increased from 1.30 (Mar 24) to 1.48, marking an increase of 0.18.
- For EarningsYield, as of Mar 25, the value is 0.02. This value is below the healthy minimum of 5. It has decreased from 0.05 (Mar 24) to 0.02, marking a decrease of 0.03.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Triveni Engineering & Industries Ltd:
- Net Profit Margin: 4.18%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 10.84% (Industry Average ROCE: 8.62%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 7.81% (Industry Average ROE: 7.1%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 3.85
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.35
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 29.1 (Industry average Stock P/E: 34.43)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.63
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 4.18%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Sugar | Plot No. 44, Block-A, Phase II Extension, Noida Uttar Pradesh 201305 | shares@trivenigroup.com http://www.trivenigroup.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Dhruv M Sawhney | Chairman & Managing Director |
| Mr. Tarun Sawhney | Vice Chairman & Mng.Director |
| Mr. Nikhil Sawhney | Director |
| Mr. Siraj Azmat Chaudhry | Director |
| Mr. Jitendra Kumar Dadoo | Director |
| Mr. Manoj Kumar Kohli | Director |
| Dr. Meena Hemchandra | Director |
| Mr. Rajender Pal Singh | Director |
FAQ
What is the intrinsic value of Triveni Engineering & Industries Ltd?
Triveni Engineering & Industries Ltd's intrinsic value (as of 10 December 2025) is 268.79 which is 22.76% lower the current market price of 348.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 7,617 Cr. market cap, FY2025-2026 high/low of 536/305, reserves of ₹3,064 Cr, and liabilities of 4,691 Cr.
What is the Market Cap of Triveni Engineering & Industries Ltd?
The Market Cap of Triveni Engineering & Industries Ltd is 7,617 Cr..
What is the current Stock Price of Triveni Engineering & Industries Ltd as on 10 December 2025?
The current stock price of Triveni Engineering & Industries Ltd as on 10 December 2025 is 348.
What is the High / Low of Triveni Engineering & Industries Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Triveni Engineering & Industries Ltd stocks is 536/305.
What is the Stock P/E of Triveni Engineering & Industries Ltd?
The Stock P/E of Triveni Engineering & Industries Ltd is 29.1.
What is the Book Value of Triveni Engineering & Industries Ltd?
The Book Value of Triveni Engineering & Industries Ltd is 141.
What is the Dividend Yield of Triveni Engineering & Industries Ltd?
The Dividend Yield of Triveni Engineering & Industries Ltd is 0.72 %.
What is the ROCE of Triveni Engineering & Industries Ltd?
The ROCE of Triveni Engineering & Industries Ltd is 8.65 %.
What is the ROE of Triveni Engineering & Industries Ltd?
The ROE of Triveni Engineering & Industries Ltd is 8.13 %.
What is the Face Value of Triveni Engineering & Industries Ltd?
The Face Value of Triveni Engineering & Industries Ltd is 1.00.