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

Fair Value

₹268.08Fairly Valued by 9.74%vs CMP ₹297.00

P/E (25.0) × ROE (8.7%) × BV (₹153.00) × DY (0.93%)

₹193.57Overvalued by 34.82%vs CMP ₹297.00
MoS: -53.4% (Negative)Confidence: 63/100 (Moderate)Models: 1 Under, 8 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹254.7022%Over (-14.2%)
Graham NumberEarnings₹216.2216%Over (-27.2%)
Earnings PowerEarnings₹129.3811%Over (-56.4%)
DCFCash Flow₹30.8313%Over (-89.6%)
Net Asset ValueAssets₹151.617%Over (-49%)
EV/EBITDAEnterprise₹121.499%Over (-59.1%)
Earnings YieldEarnings₹135.807%Over (-54.3%)
ROCE CapitalReturns₹511.709%Under (+72.3%)
Revenue MultipleRevenue₹129.005%Over (-56.6%)
Consensus (9 models)₹193.57100%Overvalued
Key Drivers: Wide model spread (₹31–₹512) — high uncertainty.

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

*Investments are subject to market risks

Analyst Summary

Triveni Engineering & Industries Ltd operates in the Sugar segment, current market price is ₹297.00, market cap is 6,549 Cr.. At a glance, stock P/E is 25.0, ROE is 8.68 %, ROCE is 9.02 %, book value is 153, dividend yield is 0.93 %. The latest intrinsic value estimate is ₹193.57, around 34.8% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹5,689 Cr versus the prior period change of 9.0%, while latest net profit is about ₹238 Cr with a prior-period change of -39.7%. The 52-week range shown on this page is 315/191, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisTriveni Engineering & Industries Ltd. is a Public Limited Listed company incorporated on 27/07/1932 and has its registered office in the State of Uttar Pradesh, India. Company's Corporate Identificati…

This summary is generated from the stock page data available for Triveni Engineering & Industries Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

61
Triveni Engineering & Industries Ltd scores 61/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health58/100 · Moderate
ROCE 9.0% AverageROE 8.7% AverageD/E 0.55 ModerateInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money60/100 · Moderate
FII holding up 1.99% (6mo) AccumulatingDII holding down 0.71% MF sellingPromoter holding at 60.6% Stable
Earnings Quality50/100 · Moderate
OPM stable around 10% Steady
Quarterly Momentum90/100 · Strong
Revenue (4Q): +20% YoY GrowingProfit (4Q): +35% YoY StrongOPM: 10.0% (up 4.0% YoY) Margin expansion
Industry Rank50/100 · Moderate
P/E 25.0 vs industry 30.1 In-lineROCE 9.0% vs industry 8.2% Average3Y sales CAGR: 10% Moderate

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily.

Share Price and Basic Stock Data

Last Updated: August 25, 2026, 8:29 am

Market Cap 6,549 Cr.
Current Price 297
Intrinsic Value₹193.57
High / Low 315/191
Stock P/E25.0
Book Value 153
Dividend Yield0.93 %
ROCE9.02 %
ROE8.68 %
Face Value 1.00
PEG Ratio-5.01

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

View Share Price Target for Triveni Engineering & Industries Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Triveni Engineering & Industries Ltd 6,549 Cr. 297 315/19125.0 1530.93 %9.02 %8.68 % 1.00
Piccadily Agro Industries Ltd 6,707 Cr. 680 810/51547.7 91.40.15 %18.0 %17.4 % 10.0
Bajaj Hindusthan Sugar Ltd 5,793 Cr. 24.2 26.0/14.844.7 4.210.00 %3.11 %24.4 % 1.00
Shree Renuka Sugars Ltd 5,421 Cr. 25.5 33.5/21.0 12.60.00 %3.12 %% 1.00
Bannari Amman Sugars Ltd 5,013 Cr. 3,998 4,345/2,91541.2 1,5260.31 %9.32 %8.01 % 10.0
Industry Average2,154.54 Cr322.5430.12223.600.50%8.22%8.13%6.37

All Competitor Stocks of Triveni Engineering & Industries Ltd

Quarterly Result

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

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

Quarterly Chart

Profit & Loss - Annual Report

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

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

Profit & Loss Yearly Chart

YoY Net Profit Growth

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

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

Growth

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

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

Balance Sheet

Last Updated: July 24, 2026, 10:17 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 262626262625242422222222
Reserves 6335618109211,1151,3141,5321,8892,6432,8793,0893,321
Borrowings 1,4721,6781,7211,2401,6841,5309901,5759291,4241,9802,161
Other Liabilities 8347405548509851,1811,0788158657991,1241,017
Total Liabilities 2,9653,0063,1113,0363,8104,0503,6244,3034,4595,1246,2156,521
Fixed Assets 8758628588478421,0871,0731,0771,4701,5172,3342,398
CWIP 1892102052622257282263214
Investments 8199109116113142146193655107
Other Assets 1,9902,0362,1422,0632,6502,7962,3832,7752,9553,3263,8404,102
Total Assets 2,9653,0063,1113,0363,8104,0503,6244,3034,4595,1246,2156,521

Reserves and Borrowings Chart

Cash Flow

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + -141-93145621-169510791-173397100-106188
Cash from Investing Activity + -33-28-39-41-215-107-108-2571,414-359-318-163
Cash from Financing Activity + 172119-102-583394-386-704442-1,762263394-16
Net Cash Flow -2-24-31117-2112494-309
Free Cash Flow -180-134104569-407394704-465162-255-4046
CFO/OP 758%-72%27%248%-40%107%152%-3%99%35%-5%42%

Free Cash Flow

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

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

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

Free Cash Flow Chart

Financial Efficiency Indicators

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

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 60.98%60.98%60.98%60.98%60.98%60.98%60.98%60.98%60.98%60.98%60.98%60.58%
FIIs 4.32%4.42%4.91%4.84%4.66%5.18%5.57%6.21%5.70%6.96%7.44%7.69%
DIIs 8.47%8.47%8.60%8.82%9.99%9.71%9.49%8.87%8.35%8.51%8.21%7.64%
Public 26.24%26.13%25.52%25.35%24.38%24.15%23.96%23.93%24.96%23.54%23.36%24.10%
No. of Shareholders 1,05,1951,09,8351,15,4531,13,9271,14,3551,13,9411,11,7481,06,7141,09,33499,09395,07196,867

Shareholding Pattern Chart

No. of Shareholders

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

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
DSP Small Cap Fund 9,169,032 2.11 377.999,200,0002026-06-10 12:29:45-0.34%
DSP India T.I.G.E.R. Fund 1,246,513 0.89 51.391,638,9182026-06-10 12:29:45-23.94%
Bandhan Small Cap Fund 660,339 0.11 27.22903,6902026-06-11 14:16:05-26.93%
Bank of India Flexi Cap Fund 511,000 0.88 21.07N/AN/AN/A
Bank of India ELSS Tax Saver 446,769 1.31 18.42268,0002025-10-30 00:51:3666.7%
ITI Multi Cap Fund 344,433 1.04 14.2384,6132026-02-23 08:47:57-10.45%
Bank of India Mid & Small Cap Equity & Debt Fund 264,006 0.73 10.88191,0002025-11-02 14:47:3338.22%
DSP Value Fund 92,133 0.22 3.8N/AN/AN/A
Bandhan Balanced Advantage Fund 57,268 0.11 2.3648,3432026-06-10 12:29:4518.46%
Bank of India Conservative Hybrid Fund 3,800 0.22 0.14N/AN/AN/A

ROCE Trend

EPS Trend

Key Financial Ratios

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

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

[display_about_company_data title=”About the Company – Qualitative Analysis”]

FAQ

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

As of 31 August 2026, Triveni Engineering & Industries Ltd's intrinsic value is ₹193.57, which is 34.82% lower than the current market price of ₹297.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (8.68 %), book value (₹153), dividend yield (0.93 %), and 5-year EPS CAGR.

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

Triveni Engineering & Industries Ltd is trading at ₹297.00 as of 31 August 2026, with a FY2026-2027 high of ₹315 and low of ₹191. The stock is currently near its 52-week high. Market cap stands at ₹6,549 Cr..

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

Triveni Engineering & Industries Ltd has a P/E ratio of 25.0, which is below the industry average of 30.12. This is broadly in line with or below the industry average.

Is Triveni Engineering & Industries Ltd financially healthy?

Key indicators for Triveni Engineering & Industries Ltd: ROCE of 9.02 % is on the lower side compared to the industry average of 8.22%. Dividend yield is 0.93 %.

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

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

Does Triveni Engineering & Industries Ltd pay dividends?

Triveni Engineering & Industries Ltd has a dividend yield of 0.93 % at the current price of ₹297.00. The company pays dividends, though the yield is modest.

Last Updated: August 25, 2026, 8:29 am
Author: Getaka|Social: XLinkedIn
Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Triveni Engineering & Industries Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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