Share Price and Basic Stock Data
Last Updated: February 9, 2026, 9:35 pm
| PEG Ratio | -3.59 |
|---|
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 industry, with a current market capitalization of ₹7,968 Cr and a share price of ₹364. The company reported total sales of ₹5,689 Cr for the fiscal year ending March 2025, reflecting a growth trajectory from ₹5,617 Cr in the previous fiscal year. Over the past quarters, sales figures have shown volatility, peaking at ₹1,629 Cr in March 2025, while the lowest was recorded at ₹1,198 Cr in June 2023. The company’s revenue from operations per share stood at ₹259.90 for the fiscal year 2025. The operating profit margin (OPM) for the same period was 8%, indicating a slight decline from previous levels, as it averaged 11% in fiscal 2023. This fluctuation in sales and profitability underscores the challenges faced by the sugar sector, particularly in managing price volatility and operational costs, which are critical for maintaining revenue growth. Overall, Triveni’s revenue trends reflect a company navigating through a competitive and often unpredictable market landscape.
Profitability and Efficiency Metrics
Triveni Engineering’s profitability metrics reveal a mixed performance. The net profit for the fiscal year 2025 was ₹238 Cr, down from ₹1,792 Cr in 2023, indicating a significant contraction in profit margins. The net profit margin stood at 4.18%, a stark decline compared to 31.60% in fiscal 2023, highlighting the pressures on profitability. The interest coverage ratio (ICR) was reported at 6.40x, suggesting a reasonable ability to cover interest expenses, although this is lower than the previous year’s 12.40x. Moreover, the return on equity (ROE) was recorded at 7.81%, down from 13.62% in the prior fiscal year, reflecting challenges in generating returns for shareholders. The cash conversion cycle (CCC) stood at 226 days, indicating efficiency issues in working capital management. These figures suggest that while Triveni has established a foundation for profitability, its recent performance raises concerns regarding operational efficiency and cost management in the face of sectoral challenges.
Balance Sheet Strength and Financial Ratios
The balance sheet of Triveni Engineering reflects a cautious approach to financial management, with total borrowings reported at ₹768 Cr and reserves of ₹3,064 Cr as of March 2025. The debt-to-equity ratio stood at 0.63, indicating a moderate level of leverage compared to industry norms, which typically range from 0.5 to 1.0 in the sugar sector. Total assets were valued at ₹4,691 Cr, with fixed assets amounting to ₹2,309 Cr, showcasing the company’s investment in long-term operational capabilities. The current ratio of 1.46 indicates a healthy liquidity position, exceeding the typical threshold of 1.0, which suggests that the company can comfortably meet its short-term liabilities. Additionally, the book value per share has increased to ₹142.13, reflecting a solid foundation for future growth. However, the decline in return on capital employed (ROCE) to 10.84% from 19.67% indicates a potential inefficiency in utilizing capital for generating profits, warranting closer scrutiny of investment strategies.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Triveni Engineering exhibits a stable composition, with promoters holding 60.98% of the equity. Foreign institutional investors (FIIs) have increased their stake to 5.70%, up from 4.67% in March 2023, indicating growing confidence among international investors. Domestic institutional investors (DIIs) hold 8.35%, while the public stake is at 24.96%. The number of shareholders has fluctuated, with 1,09,334 reported as of September 2025, reflecting investor interest despite recent profitability challenges. The consistent promoter holding suggests a long-term commitment to the company’s strategy, while the increasing FII stake may reflect optimism regarding future recovery in profitability and operational performance. However, the declining net profit and profitability metrics may temper investor enthusiasm, emphasizing the need for strategic initiatives to restore confidence and enhance shareholder value in the coming periods.
Outlook, Risks, and Final Insight
Looking ahead, Triveni Engineering faces a dual-edged outlook characterized by both opportunities and risks. The company’s strong reserves and moderate leverage position it well to capitalize on potential industry recovery, particularly if sugar prices stabilize and production efficiencies improve. However, ongoing risks include fluctuating commodity prices, regulatory challenges, and potential operational inefficiencies that could impact profitability. Furthermore, the declining trends in net profit and ROE may pose challenges in attracting new investments and maintaining shareholder confidence. For Triveni to navigate these challenges effectively, a focus on enhancing operational efficiencies, optimizing cost structures, and strategic investments in technology and sustainability will be crucial. Overall, while Triveni Engineering has a solid foundation, proactive measures are essential to harness growth opportunities and mitigate inherent risks in the evolving sugar industry landscape.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Gayatri Sugars Ltd | 75.6 Cr. | 10.2 | 16.7/7.02 | 270 | 16.8 | 0.00 % | 36.6 % | % | 10.0 |
| Dhampure Speciality Sugars Ltd | 83.7 Cr. | 95.8 | 115/82.0 | 21.2 | 45.3 | 0.00 % | 11.6 % | 8.88 % | 10.0 |
| Dhampur Bio Organics Ltd | 657 Cr. | 99.3 | 115/57.3 | 27.7 | 145 | 1.26 % | 3.97 % | 1.56 % | 10.0 |
| DCM Shriram Industries Ltd | 525 Cr. | 40.3 | 63.1/36.0 | 8.62 | 105 | 4.96 % | 13.7 % | 11.8 % | 2.00 |
| Davangere Sugar Company Ltd | 639 Cr. | 4.46 | 11.0/3.03 | 50.6 | 3.52 | 0.00 % | 6.70 % | 3.17 % | 1.00 |
| Industry Average | 1,721.59 Cr | 254.04 | 29.61 | 225.56 | 0.84% | 8.62% | 7.89% | 6.37 |
All Competitor Stocks of Triveni Engineering & Industries Ltd
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,463 | 1,583 | 1,198 | 1,409 | 1,311 | 1,302 | 1,301 | 1,491 | 1,268 | 1,629 | 1,598 | 1,706 | 1,478 |
| Expenses | 1,269 | 1,319 | 1,073 | 1,346 | 1,118 | 1,057 | 1,214 | 1,486 | 1,191 | 1,321 | 1,545 | 1,640 | 1,328 |
| Operating Profit | 193 | 263 | 125 | 63 | 193 | 246 | 86 | 5 | 77 | 308 | 53 | 66 | 150 |
| OPM % | 13% | 17% | 10% | 4% | 15% | 19% | 7% | 0% | 6% | 19% | 3% | 4% | 10% |
| Other Income | 37 | 22 | 12 | 12 | 22 | 16 | 11 | 14 | 24 | 9 | 23 | 21 | 2 |
| Interest | 8 | 10 | 21 | 10 | 6 | 18 | 26 | 16 | 11 | 30 | 38 | 22 | 13 |
| Depreciation | 24 | 24 | 25 | 26 | 26 | 27 | 29 | 32 | 33 | 32 | 35 | 36 | 36 |
| Profit before tax | 199 | 251 | 91 | 39 | 182 | 217 | 42 | -30 | 58 | 255 | 3 | 29 | 103 |
| Tax % | 26% | 24% | 26% | 26% | 25% | 26% | 26% | -26% | 26% | 27% | 27% | 26% | 24% |
| Net Profit | 147 | 190 | 68 | 29 | 137 | 161 | 31 | -22 | 43 | 187 | 2 | 21 | 78 |
| EPS in Rs | 6.09 | 8.69 | 3.09 | 1.33 | 6.28 | 7.36 | 1.43 | -0.88 | 2.20 | 8.36 | 0.20 | 1.18 | 3.84 |
Last Updated: February 3, 2026, 7:16 pm
Below is a detailed analysis of the quarterly data for Triveni Engineering & Industries Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:
- For Sales, as of Dec 2025, the value is 1,478.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,706.00 Cr. (Sep 2025) to 1,478.00 Cr., marking a decrease of 228.00 Cr..
- For Expenses, as of Dec 2025, the value is 1,328.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1,640.00 Cr. (Sep 2025) to 1,328.00 Cr., marking a decrease of 312.00 Cr..
- For Operating Profit, as of Dec 2025, the value is 150.00 Cr.. The value appears strong and on an upward trend. It has increased from 66.00 Cr. (Sep 2025) to 150.00 Cr., marking an increase of 84.00 Cr..
- For OPM %, as of Dec 2025, the value is 10.00%. The value appears strong and on an upward trend. It has increased from 4.00% (Sep 2025) to 10.00%, marking an increase of 6.00%.
- For Other Income, as of Dec 2025, the value is 2.00 Cr.. The value appears to be declining and may need further review. It has decreased from 21.00 Cr. (Sep 2025) to 2.00 Cr., marking a decrease of 19.00 Cr..
- For Interest, as of Dec 2025, the value is 13.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 22.00 Cr. (Sep 2025) to 13.00 Cr., marking a decrease of 9.00 Cr..
- For Depreciation, as of Dec 2025, the value is 36.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 36.00 Cr..
- For Profit before tax, as of Dec 2025, the value is 103.00 Cr.. The value appears strong and on an upward trend. It has increased from 29.00 Cr. (Sep 2025) to 103.00 Cr., marking an increase of 74.00 Cr..
- For Tax %, as of Dec 2025, the value is 24.00%. The value appears to be improving (decreasing) as expected. It has decreased from 26.00% (Sep 2025) to 24.00%, marking a decrease of 2.00%.
- For Net Profit, as of Dec 2025, the value is 78.00 Cr.. The value appears strong and on an upward trend. It has increased from 21.00 Cr. (Sep 2025) to 78.00 Cr., marking an increase of 57.00 Cr..
- For EPS in Rs, as of Dec 2025, the value is 3.84. The value appears strong and on an upward trend. It has increased from 1.18 (Sep 2025) to 3.84, marking an increase of 2.66.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:28 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 | 6,202 |
| 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 | 5,697 |
| Operating Profit | 70 | -18 | 126 | 522 | 276 | 309 | 543 | 562 | 636 | 618 | 627 | 479 | 505 |
| OPM % | 2% | -1% | 7% | 18% | 8% | 10% | 12% | 12% | 15% | 11% | 12% | 8% | 8% |
| Other Income | 45 | 30 | 41 | -36 | 33 | 83 | 56 | 28 | 73 | 1,496 | 62 | 54 | 77 |
| Interest | 187 | 122 | 115 | 127 | 85 | 68 | 79 | 52 | 55 | 57 | 56 | 83 | 100 |
| Depreciation | 119 | 59 | 59 | 57 | 55 | 57 | 75 | 79 | 81 | 93 | 104 | 126 | 137 |
| Profit before tax | -191 | -169 | -7 | 302 | 169 | 268 | 446 | 460 | 574 | 1,964 | 529 | 324 | 345 |
| 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 | 253 |
| 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 | 11.94 |
| 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
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2.12 | 359.08 | 9,987,384 | 2025-10-30 00:51:36 | -7.88% |
| DSP India T.I.G.E.R. Fund | 1,850,969 | 1.36 | 72.24 | N/A | N/A | N/A |
| Bandhan Small Cap Fund | 1,020,656 | 0.21 | 39.84 | N/A | N/A | N/A |
| Bank of India Flexi Cap Fund | 511,000 | 0.89 | 19.94 | N/A | N/A | N/A |
| Bank of India ELSS Tax Saver | 446,769 | 1.24 | 17.44 | 268,000 | 2025-10-30 00:51:36 | 66.7% |
| ITI Multi Cap Fund | 384,613 | 1.11 | 15.01 | 399,623 | 2026-01-26 07:07:52 | -3.76% |
| Bank of India Mid & Small Cap Equity & Debt Fund | 264,006 | 0.76 | 10.3 | 191,000 | 2025-11-02 14:47:33 | 38.22% |
| DSP Value Fund | 92,133 | 0.27 | 3.6 | N/A | N/A | N/A |
| Bandhan Balanced Advantage Fund | 50,000 | 0.08 | 1.95 | N/A | N/A | N/A |
| LIC MF Value Fund | 38,667 | 0.76 | 1.51 | 39,904 | 2026-01-25 12:28:05 | -3.1% |
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: 7.89%)
- 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: 26.6 (Industry average Stock P/E: 29.61)
- 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 | Contact not found |
| 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 09 February 2026) is ₹227.37 which is 40.32% lower the current market price of ₹381.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹8,344 Cr. market cap, FY2025-2026 high/low of ₹468/305, 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 8,344 Cr..
What is the current Stock Price of Triveni Engineering & Industries Ltd as on 09 February 2026?
The current stock price of Triveni Engineering & Industries Ltd as on 09 February 2026 is ₹381.
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 ₹468/305.
What is the Stock P/E of Triveni Engineering & Industries Ltd?
The Stock P/E of Triveni Engineering & Industries Ltd is 26.6.
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 0.66 %.
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.