Share Price and Basic Stock Data
Last Updated: December 19, 2025, 9:52 pm
| PEG Ratio | 9.48 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Triveni Turbine Ltd, a key player in the heavy engineering sector, has demonstrated impressive revenue growth over recent years. For the fiscal year ending March 2025, the company reported sales of ₹2,006 Cr, marking a significant increase from ₹1,654 Cr the previous year. This upward trajectory reflects a robust demand for its turbine solutions, particularly in the renewable energy sector. The quarterly sales figures also illustrate this trend; from ₹370 Cr in March 2023 to ₹458 Cr in March 2024, the company has consistently shown a quarter-on-quarter increase. The latest reported figure for June 2025 stood at ₹371 Cr, showcasing a strong performance despite seasonal fluctuations. Such results signal not just resilience but also a solid market positioning, backed by a diverse portfolio that caters to various energy needs.
Profitability and Efficiency Metrics
Triveni Turbine’s profitability metrics are equally compelling, with a reported net profit of ₹359 Cr for FY 2025, up from ₹269 Cr in FY 2024. This translates to an impressive net profit margin of 17.87%, reflecting effective cost management and operational efficiency. The operating profit margin (OPM) stood at 22% for FY 2025, marking a noticeable improvement from 19% in FY 2023. This upward trend in profitability is complemented by a return on equity (ROE) of 30.6%, which is quite healthy compared to industry peers. Moreover, the interest coverage ratio (ICR) of 175.98x suggests that the company is comfortably managing its debt obligations, a crucial aspect for investors seeking stability. Overall, these metrics indicate a well-managed enterprise that is maximizing its profitability while maintaining operational efficiency.
Balance Sheet Strength and Financial Ratios
Examining Triveni Turbine’s balance sheet reveals a strong financial foundation. The company reported reserves of ₹1,268 Cr against minimal borrowings of just ₹39 Cr, underscoring a conservative capital structure. This low debt level enhances financial flexibility, allowing for potential investments in growth opportunities without the burden of heavy interest payments. The price-to-book value (P/BV) ratio of 14.69x, while on the higher side, reflects the market’s confidence in Triveni’s growth prospects. Furthermore, the current ratio of 2.22 indicates that the company has more than enough liquidity to cover its short-term liabilities, which is a reassuring sign for investors. Overall, the balance sheet appears robust, with key ratios signalling sound financial health and operational sustainability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Triveni Turbine showcases a healthy mix of ownership, with promoters holding 55.84% and foreign institutional investors (FIIs) at 23.60%. This diverse ownership structure can be a positive indicator of investor confidence, as it reflects growing interest from institutional players, which often leads to enhanced governance standards. The participation of domestic institutional investors (DIIs) at 13.88% further legitimizes the stock’s attractiveness. Notably, the number of shareholders has increased substantially, from 71,704 in December 2022 to 1,84,573 by September 2025. This surge in retail participation points toward a burgeoning interest in the company, which could further bolster its market reputation. However, the high promoter holding could raise concerns about minority shareholders’ influence in decision-making.
Outlook, Risks, and Final Insight
While Triveni Turbine presents a compelling investment case, it is essential for investors to remain vigilant about potential risks. The heavy engineering sector is often subject to cyclical demand fluctuations, which could impact revenue stability. Additionally, rising raw material costs and geopolitical tensions could pose challenges to the company’s cost structure and supply chain efficiency. Furthermore, with a P/E ratio of 50.7, the stock appears stretched, suggesting that investor expectations are currently high. This could lead to volatility if the company fails to meet growth targets. In conclusion, while Triveni Turbine showcases strong fundamentals and growth potential, investors should weigh these strengths against the inherent risks of the sector and market dynamics, ensuring a balanced approach to their investment strategy.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Lakshmi Engineering & Warehousing Ltd | 145 Cr. | 2,165 | 2,787/1,805 | 170 | 328 | 0.46 % | 5.84 % | 4.01 % | 100 |
| HLE Glascoat Ltd | 3,089 Cr. | 445 | 662/218 | 54.0 | 73.0 | 0.25 % | 12.5 % | 10.7 % | 2.00 |
| Harish Textile Engineers Ltd | 20.4 Cr. | 61.1 | 96.8/52.4 | 6.16 | 33.2 | 0.00 % | 9.56 % | 2.84 % | 10.0 |
| Disa India Ltd | 1,778 Cr. | 12,225 | 17,200/11,703 | 34.3 | 1,905 | 1.64 % | 28.9 % | 21.2 % | 10.0 |
| Cranex Ltd | 43.0 Cr. | 65.4 | 151/62.5 | 22.0 | 38.3 | 0.00 % | 10.3 % | 11.1 % | 10.0 |
| Industry Average | 10,285.00 Cr | 1,388.20 | 78.46 | 296.33 | 0.34% | 15.76% | 12.90% | 8.88 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 259 | 293 | 326 | 370 | 376 | 388 | 432 | 458 | 463 | 501 | 503 | 538 | 371 |
| Expenses | 210 | 237 | 263 | 303 | 306 | 314 | 348 | 368 | 368 | 390 | 394 | 418 | 298 |
| Operating Profit | 49 | 56 | 63 | 66 | 71 | 74 | 84 | 90 | 96 | 111 | 109 | 120 | 74 |
| OPM % | 19% | 19% | 19% | 18% | 19% | 19% | 19% | 20% | 21% | 22% | 22% | 22% | 20% |
| Other Income | 7 | 11 | 12 | 12 | 13 | 14 | 17 | 18 | 19 | 20 | 22 | 20 | 22 |
| Interest | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 |
| Depreciation | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 5 | 6 | 6 | 6 | 8 | 8 |
| Profit before tax | 51 | 61 | 70 | 73 | 79 | 83 | 95 | 102 | 108 | 124 | 125 | 132 | 87 |
| Tax % | 24% | 25% | 25% | 24% | 22% | 23% | 28% | 25% | 25% | 27% | 26% | 28% | 26% |
| Net Profit | 38 | 46 | 53 | 56 | 61 | 64 | 68 | 76 | 80 | 91 | 93 | 95 | 64 |
| EPS in Rs | 1.18 | 1.43 | 1.63 | 1.75 | 1.91 | 2.02 | 2.15 | 2.39 | 2.52 | 2.86 | 2.91 | 2.95 | 2.03 |
Last Updated: August 20, 2025, 2:00 am
Below is a detailed analysis of the quarterly data for Triveni Turbine Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 371.00 Cr.. The value appears to be declining and may need further review. It has decreased from 538.00 Cr. (Mar 2025) to 371.00 Cr., marking a decrease of 167.00 Cr..
- For Expenses, as of Jun 2025, the value is 298.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 418.00 Cr. (Mar 2025) to 298.00 Cr., marking a decrease of 120.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 74.00 Cr.. The value appears to be declining and may need further review. It has decreased from 120.00 Cr. (Mar 2025) to 74.00 Cr., marking a decrease of 46.00 Cr..
- For OPM %, as of Jun 2025, the value is 20.00%. The value appears to be declining and may need further review. It has decreased from 22.00% (Mar 2025) to 20.00%, marking a decrease of 2.00%.
- For Other Income, as of Jun 2025, the value is 22.00 Cr.. The value appears strong and on an upward trend. It has increased from 20.00 Cr. (Mar 2025) to 22.00 Cr., marking an increase of 2.00 Cr..
- For Interest, as of Jun 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 1.00 Cr..
- For Depreciation, as of Jun 2025, the value is 8.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 8.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 87.00 Cr.. The value appears to be declining and may need further review. It has decreased from 132.00 Cr. (Mar 2025) to 87.00 Cr., marking a decrease of 45.00 Cr..
- For Tax %, as of Jun 2025, the value is 26.00%. The value appears to be improving (decreasing) as expected. It has decreased from 28.00% (Mar 2025) to 26.00%, marking a decrease of 2.00%.
- For Net Profit, as of Jun 2025, the value is 64.00 Cr.. The value appears to be declining and may need further review. It has decreased from 95.00 Cr. (Mar 2025) to 64.00 Cr., marking a decrease of 31.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 2.03. The value appears to be declining and may need further review. It has decreased from 2.95 (Mar 2025) to 2.03, marking a decrease of 0.92.
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 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 518 | 651 | 713 | 745 | 751 | 840 | 818 | 703 | 852 | 1,248 | 1,654 | 2,006 | 1,919 |
| Expenses | 410 | 526 | 553 | 577 | 594 | 687 | 660 | 553 | 692 | 1,012 | 1,333 | 1,566 | 1,501 |
| Operating Profit | 108 | 125 | 160 | 168 | 157 | 153 | 158 | 149 | 161 | 235 | 321 | 439 | 418 |
| OPM % | 21% | 19% | 22% | 23% | 21% | 18% | 19% | 21% | 19% | 19% | 19% | 22% | 22% |
| Other Income | 8 | 30 | 25 | 33 | 8 | 19 | 24 | 6 | 227 | 43 | 62 | 81 | 83 |
| Interest | 3 | 4 | 2 | 2 | 2 | 3 | 5 | 3 | 3 | 3 | 5 | 6 | 2 |
| Depreciation | 14 | 16 | 15 | 15 | 19 | 20 | 20 | 20 | 20 | 20 | 21 | 26 | 30 |
| Profit before tax | 100 | 136 | 167 | 185 | 144 | 149 | 156 | 132 | 365 | 256 | 358 | 489 | 468 |
| Tax % | 33% | 32% | 32% | 33% | 33% | 33% | 22% | 22% | 26% | 25% | 25% | 27% | |
| Net Profit | 67 | 93 | 113 | 124 | 96 | 100 | 122 | 102 | 270 | 193 | 269 | 359 | 343 |
| EPS in Rs | 2.06 | 2.74 | 3.42 | 3.74 | 2.91 | 3.10 | 3.77 | 3.17 | 8.36 | 6.06 | 8.47 | 11.24 | 10.76 |
| Dividend Payout % | 36% | 31% | 32% | 32% | 34% | 0% | 13% | 38% | 23% | 0% | 43% | 36% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| 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 | 33 | 33 | 33 | 33 | 33 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 |
| Reserves | 142 | 196 | 266 | 370 | 419 | 401 | 498 | 605 | 824 | 729 | 928 | 1,185 | 1,268 |
| Borrowings | 19 | 13 | 1 | 0 | 0 | 0 | 1 | 4 | 2 | 4 | 3 | 39 | 38 |
| Other Liabilities | 302 | 333 | 278 | 242 | 303 | 311 | 295 | 307 | 493 | 593 | 707 | 783 | 856 |
| Total Liabilities | 496 | 575 | 578 | 646 | 755 | 744 | 826 | 948 | 1,352 | 1,357 | 1,670 | 2,039 | 2,195 |
| Fixed Assets | 111 | 155 | 132 | 232 | 226 | 254 | 246 | 248 | 247 | 269 | 283 | 323 | 349 |
| CWIP | 19 | 6 | 33 | 10 | 39 | 5 | 7 | 1 | 3 | 5 | 1 | 19 | 14 |
| Investments | 0 | 23 | 20 | 17 | 20 | 19 | 152 | 296 | 478 | 379 | 458 | 348 | 413 |
| Other Assets | 365 | 391 | 393 | 386 | 472 | 466 | 420 | 403 | 624 | 703 | 928 | 1,348 | 1,419 |
| Total Assets | 496 | 575 | 578 | 646 | 755 | 744 | 826 | 948 | 1,352 | 1,357 | 1,670 | 2,039 | 2,195 |
Below is a detailed analysis of the balance sheet data for Triveni Turbine 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 32.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 32.00 Cr..
- For Reserves, as of Sep 2025, the value is 1,268.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,185.00 Cr. (Mar 2025) to 1,268.00 Cr., marking an increase of 83.00 Cr..
- For Borrowings, as of Sep 2025, the value is 38.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 39.00 Cr. (Mar 2025) to 38.00 Cr., marking a decrease of 1.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 856.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 783.00 Cr. (Mar 2025) to 856.00 Cr., marking an increase of 73.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 2,195.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,039.00 Cr. (Mar 2025) to 2,195.00 Cr., marking an increase of 156.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 349.00 Cr.. The value appears strong and on an upward trend. It has increased from 323.00 Cr. (Mar 2025) to 349.00 Cr., marking an increase of 26.00 Cr..
- For CWIP, as of Sep 2025, the value is 14.00 Cr.. The value appears to be declining and may need further review. It has decreased from 19.00 Cr. (Mar 2025) to 14.00 Cr., marking a decrease of 5.00 Cr..
- For Investments, as of Sep 2025, the value is 413.00 Cr.. The value appears strong and on an upward trend. It has increased from 348.00 Cr. (Mar 2025) to 413.00 Cr., marking an increase of 65.00 Cr..
- For Other Assets, as of Sep 2025, the value is 1,419.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,348.00 Cr. (Mar 2025) to 1,419.00 Cr., marking an increase of 71.00 Cr..
- For Total Assets, as of Sep 2025, the value is 2,195.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,039.00 Cr. (Mar 2025) to 2,195.00 Cr., marking an increase of 156.00 Cr..
Notably, the Reserves (1,268.00 Cr.) exceed the Borrowings (38.00 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 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 | 89.00 | 112.00 | 159.00 | 168.00 | 157.00 | 153.00 | 157.00 | 145.00 | 159.00 | 231.00 | 318.00 | 400.00 |
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 | 79 | 83 | 68 | 74 | 101 | 76 | 56 | 40 | 43 | 38 | 39 | 66 |
| Inventory Days | 144 | 129 | 143 | 138 | 174 | 171 | 146 | 170 | 138 | 122 | 108 | 78 |
| Days Payable | 175 | 126 | 82 | 88 | 139 | 91 | 51 | 76 | 85 | 64 | 78 | 125 |
| Cash Conversion Cycle | 48 | 85 | 129 | 124 | 136 | 157 | 151 | 134 | 97 | 96 | 70 | 20 |
| Working Capital Days | 1 | 21 | 42 | 60 | 81 | 64 | 31 | -6 | -57 | -48 | -39 | 47 |
| ROCE % | 59% | 63% | 57% | 52% | 34% | 34% | 32% | 25% | 21% | 29% | 38% | 41% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| SBI Small Cap Fund | 9,855,433 | 1.46 | 529.14 | 10,942,027 | 2025-11-03 04:53:12 | -9.93% |
| Canara Robeco Small Cap Fund | 2,262,603 | 0.93 | 121.48 | 1,718,981 | 2025-11-03 04:53:12 | 31.62% |
| Invesco India Smallcap Fund | 1,795,430 | 1.07 | 96.4 | 1,537,386 | 2025-11-03 04:53:12 | 16.78% |
| Nippon India Multi Cap Fund | 1,739,066 | 0.19 | 93.37 | 1,578,619 | 2025-12-15 01:11:56 | 10.16% |
| Nippon India Power & Infra Fund | 1,584,278 | 1.17 | 85.06 | 1,340,574 | 2025-12-15 01:11:56 | 18.18% |
| ICICI Prudential Multicap Fund | 1,500,577 | 0.5 | 80.57 | N/A | N/A | N/A |
| ICICI Prudential Smallcap Fund | 1,300,511 | 0.83 | 69.82 | N/A | N/A | N/A |
| Edelweiss Small Cap Fund | 1,263,714 | 1.27 | 67.85 | N/A | N/A | N/A |
| Edelweiss Mid Cap Fund | 1,212,600 | 0.49 | 65.1 | N/A | N/A | N/A |
| Mahindra Manulife Mid Cap Fund | 1,169,989 | 1.47 | 62.82 | N/A | N/A | N/A |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | 11.28 | 8.47 | 5.97 | 8.36 | 3.17 |
| Diluted EPS (Rs.) | 11.28 | 8.47 | 5.97 | 8.36 | 3.17 |
| Cash EPS (Rs.) | 12.11 | 9.13 | 6.69 | 9.12 | 3.63 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 38.27 | 30.24 | 23.95 | 26.52 | 19.72 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 38.27 | 30.24 | 23.95 | 26.52 | 19.72 |
| Revenue From Operations / Share (Rs.) | 63.10 | 52.03 | 39.25 | 26.36 | 21.73 |
| PBDIT / Share (Rs.) | 16.29 | 11.99 | 8.70 | 5.94 | 5.16 |
| PBIT / Share (Rs.) | 15.46 | 11.33 | 8.07 | 5.32 | 4.53 |
| PBT / Share (Rs.) | 15.37 | 11.25 | 8.04 | 11.41 | 3.92 |
| Net Profit / Share (Rs.) | 11.28 | 8.47 | 6.07 | 8.49 | 3.01 |
| NP After MI And SOA / Share (Rs.) | 11.24 | 8.47 | 6.06 | 8.36 | 3.17 |
| PBDIT Margin (%) | 25.81 | 23.03 | 22.15 | 22.54 | 23.72 |
| PBIT Margin (%) | 24.49 | 21.78 | 20.56 | 20.16 | 20.85 |
| PBT Margin (%) | 24.35 | 21.62 | 20.48 | 43.30 | 18.05 |
| Net Profit Margin (%) | 17.87 | 16.28 | 15.46 | 32.20 | 13.83 |
| NP After MI And SOA Margin (%) | 17.80 | 16.27 | 15.43 | 31.70 | 14.58 |
| Return on Networth / Equity (%) | 29.36 | 28.04 | 25.32 | 31.54 | 16.07 |
| Return on Capital Employeed (%) | 38.62 | 36.57 | 32.97 | 19.76 | 22.56 |
| Return On Assets (%) | 17.69 | 16.27 | 14.37 | 20.24 | 10.87 |
| Asset Turnover Ratio (%) | 1.09 | 1.11 | 0.87 | 0.75 | 0.81 |
| Current Ratio (X) | 2.22 | 1.99 | 1.86 | 2.29 | 2.25 |
| Quick Ratio (X) | 1.96 | 1.65 | 1.51 | 1.94 | 1.71 |
| Inventory Turnover Ratio (X) | 9.53 | 4.03 | 3.75 | 2.84 | 2.15 |
| Dividend Payout Ratio (NP) (%) | 29.36 | 27.16 | 0.00 | 26.32 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 27.35 | 25.22 | 0.00 | 24.48 | 0.00 |
| Earning Retention Ratio (%) | 70.64 | 72.84 | 0.00 | 73.68 | 0.00 |
| Cash Earning Retention Ratio (%) | 72.65 | 74.78 | 0.00 | 75.52 | 0.00 |
| Interest Coverage Ratio (X) | 175.98 | 143.35 | 277.78 | 187.83 | 146.75 |
| Interest Coverage Ratio (Post Tax) (X) | 122.87 | 102.32 | 194.85 | 75.53 | 102.88 |
| Enterprise Value (Cr.) | 17540.89 | 16667.08 | 10317.01 | 6268.24 | 3174.76 |
| EV / Net Operating Revenue (X) | 8.74 | 10.08 | 8.27 | 7.36 | 4.52 |
| EV / EBITDA (X) | 33.88 | 43.74 | 37.33 | 32.62 | 19.04 |
| MarketCap / Net Operating Revenue (X) | 8.91 | 10.32 | 8.50 | 7.67 | 4.68 |
| Retention Ratios (%) | 70.63 | 72.83 | 0.00 | 73.67 | 0.00 |
| Price / BV (X) | 14.69 | 17.78 | 13.94 | 7.64 | 5.16 |
| Price / Net Operating Revenue (X) | 8.91 | 10.32 | 8.50 | 7.67 | 4.68 |
| EarningsYield | 0.01 | 0.01 | 0.01 | 0.04 | 0.03 |
After reviewing the key financial ratios for Triveni Turbine 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 11.28. This value is within the healthy range. It has increased from 8.47 (Mar 24) to 11.28, marking an increase of 2.81.
- For Diluted EPS (Rs.), as of Mar 25, the value is 11.28. This value is within the healthy range. It has increased from 8.47 (Mar 24) to 11.28, marking an increase of 2.81.
- For Cash EPS (Rs.), as of Mar 25, the value is 12.11. This value is within the healthy range. It has increased from 9.13 (Mar 24) to 12.11, marking an increase of 2.98.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 38.27. It has increased from 30.24 (Mar 24) to 38.27, marking an increase of 8.03.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 38.27. It has increased from 30.24 (Mar 24) to 38.27, marking an increase of 8.03.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 63.10. It has increased from 52.03 (Mar 24) to 63.10, marking an increase of 11.07.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 16.29. This value is within the healthy range. It has increased from 11.99 (Mar 24) to 16.29, marking an increase of 4.30.
- For PBIT / Share (Rs.), as of Mar 25, the value is 15.46. This value is within the healthy range. It has increased from 11.33 (Mar 24) to 15.46, marking an increase of 4.13.
- For PBT / Share (Rs.), as of Mar 25, the value is 15.37. This value is within the healthy range. It has increased from 11.25 (Mar 24) to 15.37, marking an increase of 4.12.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 11.28. This value is within the healthy range. It has increased from 8.47 (Mar 24) to 11.28, marking an increase of 2.81.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 11.24. This value is within the healthy range. It has increased from 8.47 (Mar 24) to 11.24, marking an increase of 2.77.
- For PBDIT Margin (%), as of Mar 25, the value is 25.81. This value is within the healthy range. It has increased from 23.03 (Mar 24) to 25.81, marking an increase of 2.78.
- For PBIT Margin (%), as of Mar 25, the value is 24.49. This value exceeds the healthy maximum of 20. It has increased from 21.78 (Mar 24) to 24.49, marking an increase of 2.71.
- For PBT Margin (%), as of Mar 25, the value is 24.35. This value is within the healthy range. It has increased from 21.62 (Mar 24) to 24.35, marking an increase of 2.73.
- For Net Profit Margin (%), as of Mar 25, the value is 17.87. This value exceeds the healthy maximum of 10. It has increased from 16.28 (Mar 24) to 17.87, marking an increase of 1.59.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 17.80. This value is within the healthy range. It has increased from 16.27 (Mar 24) to 17.80, marking an increase of 1.53.
- For Return on Networth / Equity (%), as of Mar 25, the value is 29.36. This value is within the healthy range. It has increased from 28.04 (Mar 24) to 29.36, marking an increase of 1.32.
- For Return on Capital Employeed (%), as of Mar 25, the value is 38.62. This value is within the healthy range. It has increased from 36.57 (Mar 24) to 38.62, marking an increase of 2.05.
- For Return On Assets (%), as of Mar 25, the value is 17.69. This value is within the healthy range. It has increased from 16.27 (Mar 24) to 17.69, marking an increase of 1.42.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.09. It has decreased from 1.11 (Mar 24) to 1.09, marking a decrease of 0.02.
- For Current Ratio (X), as of Mar 25, the value is 2.22. This value is within the healthy range. It has increased from 1.99 (Mar 24) to 2.22, marking an increase of 0.23.
- For Quick Ratio (X), as of Mar 25, the value is 1.96. This value is within the healthy range. It has increased from 1.65 (Mar 24) to 1.96, marking an increase of 0.31.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 9.53. This value exceeds the healthy maximum of 8. It has increased from 4.03 (Mar 24) to 9.53, marking an increase of 5.50.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 29.36. This value is within the healthy range. It has increased from 27.16 (Mar 24) to 29.36, marking an increase of 2.20.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 27.35. This value is within the healthy range. It has increased from 25.22 (Mar 24) to 27.35, marking an increase of 2.13.
- For Earning Retention Ratio (%), as of Mar 25, the value is 70.64. This value exceeds the healthy maximum of 70. It has decreased from 72.84 (Mar 24) to 70.64, marking a decrease of 2.20.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 72.65. This value exceeds the healthy maximum of 70. It has decreased from 74.78 (Mar 24) to 72.65, marking a decrease of 2.13.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 175.98. This value is within the healthy range. It has increased from 143.35 (Mar 24) to 175.98, marking an increase of 32.63.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 122.87. This value is within the healthy range. It has increased from 102.32 (Mar 24) to 122.87, marking an increase of 20.55.
- For Enterprise Value (Cr.), as of Mar 25, the value is 17,540.89. It has increased from 16,667.08 (Mar 24) to 17,540.89, marking an increase of 873.81.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 8.74. This value exceeds the healthy maximum of 3. It has decreased from 10.08 (Mar 24) to 8.74, marking a decrease of 1.34.
- For EV / EBITDA (X), as of Mar 25, the value is 33.88. This value exceeds the healthy maximum of 15. It has decreased from 43.74 (Mar 24) to 33.88, marking a decrease of 9.86.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 8.91. This value exceeds the healthy maximum of 3. It has decreased from 10.32 (Mar 24) to 8.91, marking a decrease of 1.41.
- For Retention Ratios (%), as of Mar 25, the value is 70.63. This value exceeds the healthy maximum of 70. It has decreased from 72.83 (Mar 24) to 70.63, marking a decrease of 2.20.
- For Price / BV (X), as of Mar 25, the value is 14.69. This value exceeds the healthy maximum of 3. It has decreased from 17.78 (Mar 24) to 14.69, marking a decrease of 3.09.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 8.91. This value exceeds the healthy maximum of 3. It has decreased from 10.32 (Mar 24) to 8.91, marking a decrease of 1.41.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.01.
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 Turbine Ltd:
- 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.
- 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.
- ROE%: 29.36% (Industry Average ROE: 12.9%)
- 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): 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.
- 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.
- Stock P/E: 49.1 (Industry average Stock P/E: 78.46)
- 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
- 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: 17.87%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Engineering - Heavy | A-44, Hosiery Complex, Noida Uttar Pradesh 201305 | shares.ttl@trivenigroup.com http://www.triveniturbines.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Dhruv M Sawhney | Chairman & Managing Director |
| Mr. Nikhil Sawhney | Vice Chairman & Mng.Director |
| Mr. Tarun Sawhney | Promoter Non-Exe.Director |
| Mr. Pulak Chandan Prasad | Non Exe.Non Ind.Director |
| Dr. Anil Kakodkar | Ind. Non-Executive Director |
| Mr. Vijay Kumar Thadani | Ind. Non-Executive Director |
| Mr. Vipin Sondh | Ind. Non-Executive Director |
| Mrs. Amrita Gangotra | Ind. Non-Executive Director |
| Mrs. Sonu Halan Bhasin | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Triveni Turbine Ltd?
Triveni Turbine Ltd's intrinsic value (as of 19 December 2025) is 495.34 which is 6.19% lower the current market price of 528.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 16,805 Cr. market cap, FY2025-2026 high/low of 793/455, 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 16,805 Cr..
What is the current Stock Price of Triveni Turbine Ltd as on 19 December 2025?
The current stock price of Triveni Turbine Ltd as on 19 December 2025 is 528.
What is the High / Low of Triveni Turbine Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Triveni Turbine Ltd stocks is 793/455.
What is the Stock P/E of Triveni Turbine Ltd?
The Stock P/E of Triveni Turbine Ltd is 49.1.
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 0.76 %.
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.