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

Triveni Turbine Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

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

Market Cap 14,434 Cr.
Current Price 454
Intrinsic Value₹434.42
High / Low 675/428
Stock P/E40.9
Book Value 40.9
Dividend Yield0.88 %
ROCE41.4 %
ROE30.6 %
Face Value 1.00
PEG Ratio7.93

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

View Share Price Target for Triveni Turbine Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Triveni Turbine Ltd 14,434 Cr. 454 675/42840.9 40.90.88 %41.4 %30.6 % 1.00
Inox Wind Ltd 13,918 Cr. 80.5 198/74.927.7 38.60.00 %11.5 %11.7 % 10.0
TD Power Systems Ltd (TDPS) 13,475 Cr. 863 933/31161.4 61.50.14 %30.4 %22.3 % 2.00
LMW Ltd 13,275 Cr. 12,426 18,250/11,729109 2,6490.24 %4.48 %3.04 % 10.0
Techno Electric & Engineering Company Ltd 11,995 Cr. 1,031 1,655/78525.6 3350.87 %16.5 %12.8 % 2.00
Industry Average9,009.11 Cr1,209.8537.05295.050.38%15.76%13.09%8.88

All Competitor Stocks of Triveni Turbine Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 326370376388432458463501503538371506624
Expenses 263303306314348368368390394418298392491
Operating Profit 6366717484909611110912074115133
OPM % 19%18%19%19%19%20%21%22%22%22%20%23%21%
Other Income 1212131417181920222022184
Interest 0011111101101
Depreciation 5555656668889
Profit before tax 707379839510210812412513287125127
Tax % 25%24%22%23%28%25%25%27%26%28%26%27%28%
Net Profit 53566164687680919395649192
EPS in Rs 1.631.751.912.022.152.392.522.862.912.952.032.872.90

Last Updated: March 3, 2026, 2:06 pm

Quarterly Chart

Profit & Loss - Annual Report

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

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 5186517137457518408187038521,2481,6542,0062,040
Expenses 4105265535775946876605536921,0121,3331,5661,598
Operating Profit 108125160168157153158149161235321439442
OPM % 21%19%22%23%21%18%19%21%19%19%19%22%22%
Other Income 830253381924622743628164
Interest 3422235333563
Depreciation 14161515192020202020212633
Profit before tax 100136167185144149156132365256358489471
Tax % 33%32%32%33%33%33%22%22%26%25%25%27%
Net Profit 679311312496100122102270193269359342
EPS in Rs 2.062.743.423.742.913.103.773.178.366.068.4711.2410.75
Dividend Payout % 36%31%32%32%34%0%13%38%23%0%43%36%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)38.81%21.51%9.73%-22.58%4.17%22.00%-16.39%164.71%-28.52%39.38%33.46%
Change in YoY Net Profit Growth (%)0.00%-17.30%-11.77%-32.32%26.75%17.83%-38.39%181.10%-193.22%67.90%-5.92%

Triveni Turbine Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:12%
5 Years:20%
3 Years:33%
TTM:10%
Compounded Profit Growth
10 Years:14%
5 Years:23%
3 Years:43%
TTM:18%
Stock Price CAGR
10 Years:17%
5 Years:48%
3 Years:33%
1 Year:-32%
Return on Equity
10 Years:25%
5 Years:24%
3 Years:27%
Last Year:31%

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

Balance Sheet

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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 33333333333232323232323232
Reserves 1421962663704194014986058247299281,1851,268
Borrowings 19131000142433938
Other Liabilities 302333278242303311295307493593707783856
Total Liabilities 4965755786467557448269481,3521,3571,6702,0392,195
Fixed Assets 111155132232226254246248247269283323349
CWIP 1963310395713511914
Investments 02320172019152296478379458348413
Other Assets 3653913933864724664204036247039281,3481,419
Total Assets 4965755786467557448269481,3521,3571,6702,0392,195

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 37711408291148188187433196271187
Cash from Investing Activity + -45-34-46-75-49-8-128-214-36389-195-7
Cash from Financing Activity + -14-37-70-19-48-124-21-2-75-288-76-111
Net Cash Flow -21-124-11-61539-29-5-3-169
Free Cash Flow -166097-144133176174419157240144
CFO/OP 63%93%118%83%90%128%145%147%326%110%107%71%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow89.00112.00159.00168.00157.00153.00157.00145.00159.00231.00318.00400.00

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 7983687410176564043383966
Inventory Days 14412914313817417114617013812210878
Days Payable 1751268288139915176856478125
Cash Conversion Cycle 488512912413615715113497967020
Working Capital Days 1214260816431-6-57-48-3947
ROCE %59%63%57%52%34%34%32%25%21%29%38%41%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 55.84%55.84%55.84%55.84%55.84%55.84%55.84%55.84%55.84%55.84%55.84%55.84%
FIIs 24.38%26.79%27.68%27.28%27.26%27.51%28.09%28.34%28.00%25.45%23.60%22.38%
DIIs 15.13%12.56%11.66%12.49%12.71%12.33%11.49%10.92%10.63%12.15%13.88%14.60%
Public 4.66%4.82%4.82%4.39%4.18%4.32%4.59%4.90%5.52%6.57%6.67%7.17%
No. of Shareholders 69,58982,72888,41883,60591,4201,07,6241,27,9441,49,5531,68,7531,75,9341,84,5731,72,009

Shareholding Pattern Chart

No. of Shareholders

Triveni Turbine 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
Nippon India Multi Cap Fund 4,525,293 0.44 221.383,225,2932026-03-24 00:33:2040.31%
SBI Small Cap Fund 4,453,485 0.62 217.868,467,5102026-03-24 00:33:20-47.41%
Nippon India Power & Infra Fund 2,993,039 2.05 146.421,775,4282026-03-24 00:33:2068.58%
ICICI Prudential Infrastructure Fund 2,363,512 1.43 115.621,426,1902026-02-23 06:04:3965.72%
Canara Robeco Small Cap Fund 2,262,603 0.87 110.691,718,9812025-11-03 04:53:1231.62%
ICICI Prudential Smallcap Fund 2,000,000 1.17 97.841,929,1962026-03-24 00:33:203.67%
ICICI Prudential Business Cycle Fund 1,865,302 0.56 91.251,702,7682026-03-24 00:33:209.55%
ICICI Prudential Multicap Fund 1,685,449 0.51 82.451,500,5772026-03-24 00:33:1912.32%
Nippon India Small Cap Fund 1,674,890 0.12 81.94N/AN/AN/A
Edelweiss Mid Cap Fund 1,327,321 0.45 64.931,212,6002026-01-26 05:36:099.46%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 1.001.001.001.001.00
Basic EPS (Rs.) 11.288.475.978.363.17
Diluted EPS (Rs.) 11.288.475.978.363.17
Cash EPS (Rs.) 12.119.136.699.123.63
Book Value[Excl.RevalReserv]/Share (Rs.) 38.2730.2423.9526.5219.72
Book Value[Incl.RevalReserv]/Share (Rs.) 38.2730.2423.9526.5219.72
Revenue From Operations / Share (Rs.) 63.1052.0339.2526.3621.73
PBDIT / Share (Rs.) 16.2911.998.705.945.16
PBIT / Share (Rs.) 15.4611.338.075.324.53
PBT / Share (Rs.) 15.3711.258.0411.413.92
Net Profit / Share (Rs.) 11.288.476.078.493.01
NP After MI And SOA / Share (Rs.) 11.248.476.068.363.17
PBDIT Margin (%) 25.8123.0322.1522.5423.72
PBIT Margin (%) 24.4921.7820.5620.1620.85
PBT Margin (%) 24.3521.6220.4843.3018.05
Net Profit Margin (%) 17.8716.2815.4632.2013.83
NP After MI And SOA Margin (%) 17.8016.2715.4331.7014.58
Return on Networth / Equity (%) 29.3628.0425.3231.5416.07
Return on Capital Employeed (%) 38.6236.5732.9719.7622.56
Return On Assets (%) 17.6916.2714.3720.2410.87
Asset Turnover Ratio (%) 1.091.110.870.750.81
Current Ratio (X) 2.221.991.862.292.25
Quick Ratio (X) 1.961.651.511.941.71
Inventory Turnover Ratio (X) 9.534.033.752.842.15
Dividend Payout Ratio (NP) (%) 29.3627.160.0026.320.00
Dividend Payout Ratio (CP) (%) 27.3525.220.0024.480.00
Earning Retention Ratio (%) 70.6472.840.0073.680.00
Cash Earning Retention Ratio (%) 72.6574.780.0075.520.00
Interest Coverage Ratio (X) 175.98143.35277.78187.83146.75
Interest Coverage Ratio (Post Tax) (X) 122.87102.32194.8575.53102.88
Enterprise Value (Cr.) 17540.8916667.0810317.016268.243174.76
EV / Net Operating Revenue (X) 8.7410.088.277.364.52
EV / EBITDA (X) 33.8843.7437.3332.6219.04
MarketCap / Net Operating Revenue (X) 8.9110.328.507.674.68
Retention Ratios (%) 70.6372.830.0073.670.00
Price / BV (X) 14.6917.7813.947.645.16
Price / Net Operating Revenue (X) 8.9110.328.507.674.68
EarningsYield 0.010.010.010.040.03

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Triveni Turbine Ltd as of April 3, 2026 is: ₹413.11

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of April 3, 2026, Triveni Turbine Ltd is Overvalued by 9.01% compared to the current share price ₹454.00

Intrinsic Value of Triveni Turbine Ltd as of April 3, 2026 is: ₹434.42

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of April 3, 2026, Triveni Turbine Ltd is Overvalued by 4.31% compared to the current share price ₹454.00

Last 5 Year EPS CAGR: 5.16%

*Investments are subject to market risks

Strength and Weakness

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 Turbine Ltd:
    1. Net Profit Margin: 17.87%
      • 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.
    2. ROCE: 38.62% (Industry Average ROCE: 15.76%)
      • 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.
    3. ROE%: 29.36% (Industry Average ROE: 13.09%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 122.87
      • 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.
    5. Quick Ratio: 1.96
      • 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.
    6. Stock P/E: 40.9 (Industry average Stock P/E: 37.05)
      • 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.
    7. Total Debt / Equity: 0
      • 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.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Triveni Turbine Ltd. is a Public Limited Listed company incorporated on 27/06/1995 and has its registered office in the State of Uttar Pradesh, India. Company's Corporate Identification Number(CIN) is L29110UP1995PLC041834 and registration number is 041834. Currently Company is involved in the business activities of Manufacture of engines and turbines, except aircraft, vehicle and cycle engines. Company's Total Operating Revenue is Rs. 1795.19 Cr. and Equity Capital is Rs. 31.79 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Engineering - HeavyA-44, Hosiery Complex, Noida Uttar Pradesh 201305Contact not found
Management
NamePosition Held
Mr. Dhruv M SawhneyChairman & Managing Director
Mr. Nikhil SawhneyVice Chairman & Mng.Director
Mr. Tarun SawhneyPromoter Non-Exe.Director
Mr. Pulak Chandan PrasadNon Exe.Non Ind.Director
Dr. Anil KakodkarInd. Non-Executive Director
Mr. Vijay Kumar ThadaniInd. Non-Executive Director
Mr. Vipin SondhInd. Non-Executive Director
Mrs. Amrita GangotraInd. Non-Executive Director
Mrs. Sonu Halan BhasinInd. Non-Executive Director

FAQ

What is the intrinsic value of Triveni Turbine Ltd?

Triveni Turbine Ltd's intrinsic value (as of 03 April 2026) is ₹434.42 which is 4.31% lower the current market price of ₹454.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹14,434 Cr. market cap, FY2026-2027 high/low of ₹675/428, reserves of ₹1,268 Cr, and liabilities of ₹2,195 Cr.

What is the Market Cap of Triveni Turbine Ltd?

The Market Cap of Triveni Turbine Ltd is 14,434 Cr..

What is the current Stock Price of Triveni Turbine Ltd as on 03 April 2026?

The current stock price of Triveni Turbine Ltd as on 03 April 2026 is ₹454.

What is the High / Low of Triveni Turbine Ltd stocks in FY 2026-2027?

In FY 2026-2027, the High / Low of Triveni Turbine Ltd stocks is ₹675/428.

What is the Stock P/E of Triveni Turbine Ltd?

The Stock P/E of Triveni Turbine Ltd is 40.9.

What is the Book Value of Triveni Turbine Ltd?

The Book Value of Triveni Turbine Ltd is 40.9.

What is the Dividend Yield of Triveni Turbine Ltd?

The Dividend Yield of Triveni Turbine Ltd is 0.88 %.

What is the ROCE of Triveni Turbine Ltd?

The ROCE of Triveni Turbine Ltd is 41.4 %.

What is the ROE of Triveni Turbine Ltd?

The ROE of Triveni Turbine Ltd is 30.6 %.

What is the Face Value of Triveni Turbine Ltd?

The Face Value of Triveni Turbine Ltd is 1.00.

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 Turbine 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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