Share Price and Basic Stock Data
Last Updated: December 30, 2025, 7:41 pm
| PEG Ratio | -4.32 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Triveni Engineering & Industries Ltd, a prominent player in the sugar industry, reported a market capitalization of ₹8,355 Cr with a share price of ₹382. The company has demonstrated a consistent growth trajectory in its revenue, recording sales of ₹5,617 Cr for the fiscal year ending March 2023, which was a notable increase from ₹4,291 Cr in the previous fiscal year. The trailing twelve months (TTM) revenue stood at ₹6,202 Cr, indicating resilience in operational performance. Quarterly sales figures show fluctuations, with the highest quarterly sales of ₹1,629 Cr recorded in March 2025, while the lowest was ₹1,198 Cr in June 2023. The company’s ability to navigate market dynamics and maintain revenue growth is evident, particularly as it seeks to leverage its position in a competitive sector. The sugar industry, however, is subject to regulatory changes and market volatility, which can impact pricing and demand.
Profitability and Efficiency Metrics
Triveni Engineering’s profitability metrics reveal a mixed performance. The company’s operating profit margin (OPM) for the fiscal year ending March 2025 stood at 8%, a decline from 11% in March 2023. The operating profit for March 2025 was recorded at ₹479 Cr, compared to ₹618 Cr in March 2023. Net profit for the same fiscal year was ₹238 Cr, down from ₹1,792 Cr in the previous year, reflecting pressure on margins amid rising costs. The interest coverage ratio (ICR) was robust at 6.40x, indicating a strong capacity to meet interest obligations. However, the company’s return on equity (ROE) stood at 7.81%, below typical sector averages, which may raise concerns among investors regarding capital efficiency. The cash conversion cycle (CCC) increased to 226 days, suggesting challenges in managing working capital effectively.
Balance Sheet Strength and Financial Ratios
Triveni Engineering’s balance sheet showcases a prudent financial structure, with total borrowings reported at ₹768 Cr against reserves of ₹3,064 Cr. The company’s debt-to-equity ratio stood at 0.63, reflecting a moderate level of leverage. The book value per share increased to ₹142.13 in March 2025, up from ₹121.76 in March 2023, indicating an improvement in shareholder equity. However, the price-to-book value ratio (P/BV) of 2.70x suggests that the stock is trading at a premium relative to its book value, which could deter value-focused investors. Additionally, the current ratio of 1.46 indicates a satisfactory liquidity position, yet the quick ratio of 0.35 raises concerns about the company’s ability to cover short-term obligations without relying on inventory. Overall, the balance sheet reflects stability but highlights the need for improved operational efficiency.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Triveni Engineering indicates a strong promoter presence at 60.98%, which reflects a commitment to the company’s long-term vision. Institutional investors, including foreign institutional investors (FIIs) at 5.70% and domestic institutional investors (DIIs) at 8.35%, show a moderate level of confidence in the company. The public shareholding comprises 24.96%, with the total number of shareholders reported at 1,09,334. Notably, the promoter holding has remained stable over recent quarters, which can instill confidence among minority shareholders. However, the declining trend in public shareholding from 26.58% in June 2023 to 24.96% in September 2025 may raise questions regarding retail investor sentiment. The company must ensure transparent communication and strategic initiatives to bolster investor confidence.
Outlook, Risks, and Final Insight
Looking ahead, Triveni Engineering faces both opportunities and challenges. The company’s strong market position in the sugar sector provides a foundation for growth, especially with rising global sugar prices. However, risks such as fluctuating raw material costs, regulatory changes, and potential disruptions in supply chains could adversely impact profitability. Additionally, the company’s declining net profit and operating margins warrant attention. To enhance performance, Triveni Engineering could focus on operational efficiencies and cost management strategies. If the company successfully navigates these challenges while leveraging its strengths, such as strong brand equity and market presence, it may improve financial outcomes and investor sentiment. Conversely, failure to address these risks could lead to further declines in profitability and investor confidence.
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 | 86.5 Cr. | 99.0 | 124/82.0 | 22.0 | 45.3 | 0.00 % | 11.6 % | 8.88 % | 10.0 |
| Dhampur Bio Organics Ltd | 524 Cr. | 79.4 | 120/57.3 | 306 | 145 | 1.57 % | 3.97 % | 1.56 % | 10.0 |
| DCM Shriram Industries Ltd | 785 Cr. | 60.1 | 61.7/44.9 | 12.9 | 105 | 3.33 % | 13.7 % | 11.8 % | 2.00 |
| Davangere Sugar Company Ltd | 529 Cr. | 3.71 | 12.4/3.03 | 41.8 | 3.52 | 0.00 % | 6.70 % | 3.17 % | 1.00 |
| Industry Average | 1,723.70 Cr | 257.58 | 43.28 | 225.56 | 0.75% | 8.62% | 7.89% | 6.37 |
All Competitor Stocks of Triveni Engineering & Industries Ltd
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,346 | 1,463 | 1,583 | 1,198 | 1,409 | 1,311 | 1,302 | 1,301 | 1,491 | 1,268 | 1,629 | 1,598 | 1,706 |
| Expenses | 1,301 | 1,269 | 1,319 | 1,073 | 1,346 | 1,118 | 1,057 | 1,214 | 1,486 | 1,191 | 1,321 | 1,545 | 1,640 |
| Operating Profit | 45 | 193 | 263 | 125 | 63 | 193 | 246 | 86 | 5 | 77 | 308 | 53 | 66 |
| OPM % | 3% | 13% | 17% | 10% | 4% | 15% | 19% | 7% | 0% | 6% | 19% | 3% | 4% |
| Other Income | 1,421 | 37 | 22 | 12 | 12 | 22 | 16 | 11 | 14 | 24 | 9 | 23 | 21 |
| Interest | 17 | 8 | 10 | 21 | 10 | 6 | 18 | 26 | 16 | 11 | 30 | 38 | 22 |
| Depreciation | 23 | 24 | 24 | 25 | 26 | 26 | 27 | 29 | 32 | 33 | 32 | 35 | 36 |
| Profit before tax | 1,426 | 199 | 251 | 91 | 39 | 182 | 217 | 42 | -30 | 58 | 255 | 3 | 29 |
| Tax % | 3% | 26% | 24% | 26% | 26% | 25% | 26% | 26% | -26% | 26% | 27% | 27% | 26% |
| Net Profit | 1,388 | 147 | 190 | 68 | 29 | 137 | 161 | 31 | -22 | 43 | 187 | 2 | 21 |
| EPS in Rs | 57.40 | 6.09 | 8.69 | 3.09 | 1.33 | 6.28 | 7.36 | 1.43 | -0.88 | 2.20 | 8.36 | 0.20 | 1.18 |
Last Updated: December 28, 2025, 6:31 pm
Below is a detailed analysis of the quarterly data for Triveni Engineering & Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 1,706.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,598.00 Cr. (Jun 2025) to 1,706.00 Cr., marking an increase of 108.00 Cr..
- For Expenses, as of Sep 2025, the value is 1,640.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,545.00 Cr. (Jun 2025) to 1,640.00 Cr., marking an increase of 95.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 66.00 Cr.. The value appears strong and on an upward trend. It has increased from 53.00 Cr. (Jun 2025) to 66.00 Cr., marking an increase of 13.00 Cr..
- For OPM %, as of Sep 2025, the value is 4.00%. The value appears strong and on an upward trend. It has increased from 3.00% (Jun 2025) to 4.00%, marking an increase of 1.00%.
- For Other Income, as of Sep 2025, the value is 21.00 Cr.. The value appears to be declining and may need further review. It has decreased from 23.00 Cr. (Jun 2025) to 21.00 Cr., marking a decrease of 2.00 Cr..
- For Interest, as of Sep 2025, the value is 22.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 38.00 Cr. (Jun 2025) to 22.00 Cr., marking a decrease of 16.00 Cr..
- For Depreciation, as of Sep 2025, the value is 36.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 35.00 Cr. (Jun 2025) to 36.00 Cr., marking an increase of 1.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 29.00 Cr.. The value appears strong and on an upward trend. It has increased from 3.00 Cr. (Jun 2025) to 29.00 Cr., marking an increase of 26.00 Cr..
- For Tax %, as of Sep 2025, the value is 26.00%. The value appears to be improving (decreasing) as expected. It has decreased from 27.00% (Jun 2025) to 26.00%, marking a decrease of 1.00%.
- For Net Profit, as of Sep 2025, the value is 21.00 Cr.. The value appears strong and on an upward trend. It has increased from 2.00 Cr. (Jun 2025) to 21.00 Cr., marking an increase of 19.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 1.18. The value appears strong and on an upward trend. It has increased from 0.20 (Jun 2025) to 1.18, marking an increase of 0.98.
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 | 1.92 | 327.38 | 9,987,384 | 2025-10-30 00:51:36 | -7.88% |
| DSP India T.I.G.E.R. Fund | 1,850,969 | 1.22 | 65.87 | N/A | N/A | N/A |
| Bandhan Small Cap Fund | 1,020,656 | 0.2 | 36.32 | N/A | N/A | N/A |
| Bank of India Flexi Cap Fund | 511,000 | 0.81 | 18.18 | N/A | N/A | N/A |
| Bank of India ELSS Tax Saver | 446,769 | 1.13 | 15.9 | 268,000 | 2025-10-30 00:51:36 | 66.7% |
| ITI Multi Cap Fund | 399,623 | 1.05 | 14.22 | 395,110 | 2025-12-15 01:01:45 | 1.14% |
| Bank of India Mid & Small Cap Equity & Debt Fund | 264,006 | 0.71 | 9.39 | 191,000 | 2025-11-02 14:47:33 | 38.22% |
| DSP Value Fund | 92,133 | 0.26 | 3.28 | N/A | N/A | N/A |
| LIC MF Value Fund | 39,904 | 0.7 | 1.42 | 41,718 | 2025-12-15 01:01:45 | -4.35% |
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: 32 (Industry average Stock P/E: 43.28)
- 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 30 December 2025) is 295.37 which is 22.68% lower the current market price of 382.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 8,355 Cr. market cap, FY2025-2026 high/low of 472/305, 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 8,355 Cr..
What is the current Stock Price of Triveni Engineering & Industries Ltd as on 30 December 2025?
The current stock price of Triveni Engineering & Industries Ltd as on 30 December 2025 is 382.
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 472/305.
What is the Stock P/E of Triveni Engineering & Industries Ltd?
The Stock P/E of Triveni Engineering & Industries Ltd is 32.0.
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 0.65 %.
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.