Triveni Turbine Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 8, 2025, 10:08 am

Market Cap	19,502 Cr.
Current Price	614
High / Low	885/444
Stock P/E	57.5
Book Value	34.3
Dividend Yield	0.42 %
ROCE	38.3 %
ROE	28.5 %
Face Value	1.00
PEG Ratio	2.09

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

Stock P/E Current Price Intrinsic Value

View Share Price Target for Triveni Turbine Ltd

Competitors of Triveni Turbine Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
HLE Glascoat Ltd	1,604 Cr.	237	524/229	46.5	63.2	0.46 %	13.1 %	8.62 %	2.00
Harish Textile Engineers Ltd	24.2 Cr.	72.5	103/44.2		23.3	0.00 %	10.8 %	2.98 %	10.0
Disa India Ltd	2,012 Cr.	13,838	20,900/13,238	38.9	1,780	1.45 %	25.9 %	19.2 %	10.0
Cranex Ltd	68.1 Cr.	104	190/47.0	36.4	19.5	0.00 %	10.1 %	14.9 %	10.0
Concord Control Systems Ltd	676 Cr.	1,073	2,062/538	44.8	91.1	0.00 %	72.8 %	60.3 %	10.0
Industry Average	10,049.78 Cr	1,515.22		42.39	272.67	0.34%	19.11%	15.35%	5.77

All Competitor Stocks of Triveni Turbine Ltd

Quarterly Result

Metric	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Sales	225	237	259	293	326	370	376	388	432	458	463	501	503
Expenses	180	195	210	237	263	303	306	314	348	368	368	390	394
Operating Profit	45	42	49	56	63	66	71	74	84	90	96	111	109
OPM %	20%	18%	19%	19%	19%	18%	19%	19%	19%	20%	21%	22%	22%
Other Income	8	8	7	11	12	12	13	14	17	18	19	20	22
Interest	0	0	0	0	0	0	1	1	1	1	1	1	0
Depreciation	5	5	5	5	5	5	5	5	6	5	6	6	6
Profit before tax	48	44	51	61	70	73	79	83	95	101	108	124	125
Tax %	26%	25%	24%	25%	25%	24%	22%	23%	28%	25%	25%	27%	26%
Net Profit	36	33	38	46	53	56	61	64	68	76	80	91	93
EPS in Rs	1.10	1.02	1.18	1.43	1.63	1.75	1.91	2.02	2.15	2.39	2.52	2.86	2.91

Last Updated: February 28, 2025, 4:30 pm

Below is a detailed analysis of the quarterly data for Triveni Turbine Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

For Sales, as of Dec 2024, the value is ₹503.00 Cr.. The value appears strong and on an upward trend. It has increased from 501.00 Cr. (Sep 2024) to ₹503.00 Cr., marking an increase of ₹2.00 Cr..
For Expenses, as of Dec 2024, the value is ₹394.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 390.00 Cr. (Sep 2024) to ₹394.00 Cr., marking an increase of ₹4.00 Cr..
For Operating Profit, as of Dec 2024, the value is ₹109.00 Cr.. The value appears to be declining and may need further review. It has decreased from 111.00 Cr. (Sep 2024) to ₹109.00 Cr., marking a decrease of 2.00 Cr..
For OPM %, as of Dec 2024, the value is 22.00%. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 22.00%.
For Other Income, as of Dec 2024, the value is ₹22.00 Cr.. The value appears strong and on an upward trend. It has increased from 20.00 Cr. (Sep 2024) to ₹22.00 Cr., marking an increase of ₹2.00 Cr..
For Interest, as of Dec 2024, the value is ₹0.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.00 Cr. (Sep 2024) to ₹0.00 Cr., marking a decrease of 1.00 Cr..
For Depreciation, as of Dec 2024, the value is ₹6.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 6.00 Cr..
For Profit before tax, as of Dec 2024, the value is ₹125.00 Cr.. The value appears strong and on an upward trend. It has increased from 124.00 Cr. (Sep 2024) to ₹125.00 Cr., marking an increase of ₹1.00 Cr..
For Tax %, as of Dec 2024, the value is 26.00%. The value appears to be improving (decreasing) as expected. It has decreased from 27.00% (Sep 2024) to 26.00%, marking a decrease of 1.00%.
For Net Profit, as of Dec 2024, the value is ₹93.00 Cr.. The value appears strong and on an upward trend. It has increased from 91.00 Cr. (Sep 2024) to ₹93.00 Cr., marking an increase of ₹2.00 Cr..
For EPS in Rs, as of Dec 2024, the value is 2.91. The value appears strong and on an upward trend. It has increased from ₹2.86 (Sep 2024) to 2.91, marking an increase of ₹0.05.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 7, 2025, 5:48 pm

Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	665	518	651	713	745	751	840	818	703	852	1,248	1,654	1,926
Expenses	503	410	526	553	577	594	687	660	553	692	1,012	1,333	1,520
Operating Profit	163	108	125	160	168	157	153	158	149	161	235	321	406
OPM %	24%	21%	19%	22%	23%	21%	18%	19%	21%	19%	19%	19%	21%
Other Income	8	8	30	25	33	8	19	24	6	227	43	62	79
Interest	4	3	4	2	2	2	3	5	3	3	3	5	3
Depreciation	13	14	16	15	15	19	20	20	20	20	20	21	24
Profit before tax	153	100	136	167	185	144	149	156	132	365	256	358	458
Tax %	33%	33%	32%	32%	33%	33%	33%	22%	22%	26%	25%	25%
Net Profit	103	67	93	113	124	96	100	122	102	270	193	269	340
EPS in Rs	3.17	2.06	2.74	3.42	3.74	2.91	3.10	3.77	3.17	8.36	6.06	8.47	10.68
Dividend Payout %	25%	36%	31%	32%	32%	34%	0%	13%	38%	23%	0%	43%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	-34.95%	38.81%	21.51%	9.73%	-22.58%	4.17%	22.00%	-16.39%	164.71%	-28.52%	39.38%
Change in YoY Net Profit Growth (%)	0.00%	73.76%	-17.30%	-11.77%	-32.32%	26.75%	17.83%	-38.39%	181.10%	-193.22%	67.90%

Triveni Turbine Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	12%
5 Years:	15%
3 Years:	33%
TTM:	23%

Compounded Profit Growth
10 Years:	14%
5 Years:	20%
3 Years:	31%
TTM:	37%

Stock Price CAGR
10 Years:	15%
5 Years:	47%
3 Years:	43%
1 Year:	13%

Return on Equity
10 Years:	25%
5 Years:	22%
3 Years:	22%
Last Year:	29%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 6:40 pm

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	33	33	33	33	33	33	32	32	32	32	32	32	32
Reserves	102	142	196	266	370	419	401	498	605	824	729	928	1,058
Borrowings	4	19	13	1	0	0	0	1	4	2	4	3	10
Other Liabilities	260	302	333	278	242	303	311	295	307	493	593	707	792
Total Liabilities	399	496	575	578	646	755	744	826	948	1,352	1,357	1,670	1,892
Fixed Assets	119	111	155	132	232	226	254	246	248	247	269	283	289
CWIP	0	19	6	33	10	39	5	7	1	3	5	1	4
Investments	5	0	23	20	17	20	19	152	296	478	379	458	479
Other Assets	275	365	391	393	386	472	466	420	403	624	703	928	1,120
Total Assets	399	496	575	578	646	755	744	826	948	1,352	1,357	1,670	1,892

Below is a detailed analysis of the balance sheet data for Triveni Turbine Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Equity Capital, as of Sep 2024, the value is ₹32.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹32.00 Cr..
For Reserves, as of Sep 2024, the value is ₹1,058.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹928.00 Cr. (Mar 2024) to ₹1,058.00 Cr., marking an increase of 130.00 Cr..
For Borrowings, as of Sep 2024, the value is ₹10.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from ₹3.00 Cr. (Mar 2024) to ₹10.00 Cr., marking an increase of 7.00 Cr..
For Other Liabilities, as of Sep 2024, the value is ₹792.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹707.00 Cr. (Mar 2024) to ₹792.00 Cr., marking an increase of 85.00 Cr..
For Total Liabilities, as of Sep 2024, the value is ₹1,892.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹1,670.00 Cr. (Mar 2024) to ₹1,892.00 Cr., marking an increase of 222.00 Cr..
For Fixed Assets, as of Sep 2024, the value is ₹289.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹283.00 Cr. (Mar 2024) to ₹289.00 Cr., marking an increase of 6.00 Cr..
For CWIP, as of Sep 2024, the value is ₹4.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹1.00 Cr. (Mar 2024) to ₹4.00 Cr., marking an increase of 3.00 Cr..
For Investments, as of Sep 2024, the value is ₹479.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹458.00 Cr. (Mar 2024) to ₹479.00 Cr., marking an increase of 21.00 Cr..
For Other Assets, as of Sep 2024, the value is ₹1,120.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹928.00 Cr. (Mar 2024) to ₹1,120.00 Cr., marking an increase of 192.00 Cr..
For Total Assets, as of Sep 2024, the value is ₹1,892.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹1,670.00 Cr. (Mar 2024) to ₹1,892.00 Cr., marking an increase of 222.00 Cr..

Notably, the Reserves (₹1,058.00 Cr.) exceed the Borrowings (10.00 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.

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	70	37	71	140	82	91	148	188	187	433	196	271
Cash from Investing Activity +	1	-45	-34	-46	-75	-49	-8	-128	-214	-363	89	-195
Cash from Financing Activity +	-53	-14	-37	-70	-19	-48	-124	-21	-2	-75	-288	-76
Net Cash Flow	18	-21	-1	24	-11	-6	15	39	-29	-5	-3	-1

Free Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	159.00	89.00	112.00	159.00	168.00	157.00	153.00	157.00	145.00	159.00	231.00	318.00

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

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	64	79	83	68	74	101	76	56	40	43	38	39
Inventory Days	62	144	129	143	138	174	171	146	170	138	122	108
Days Payable	108	175	126	82	88	139	91	51	76	85	64	78
Cash Conversion Cycle	19	48	85	129	124	136	157	151	134	97	96	70
Working Capital Days	-12	6	21	42	60	81	64	31	-5	-57	-47	-39
ROCE %	137%	59%	63%	57%	52%	34%	34%	32%	25%	21%	29%	38%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
Promoters	67.78%	67.78%	67.78%	67.78%	55.94%	55.94%	55.84%	55.84%	55.84%	55.84%	55.84%	55.84%
FIIs	14.50%	16.11%	16.40%	16.97%	22.30%	23.22%	24.38%	26.79%	27.68%	27.28%	27.26%	27.51%
DIIs	13.32%	12.65%	12.23%	11.55%	16.09%	15.47%	15.13%	12.56%	11.66%	12.49%	12.71%	12.33%
Public	4.39%	3.46%	3.59%	3.69%	5.67%	5.38%	4.66%	4.82%	4.82%	4.39%	4.18%	4.32%
No. of Shareholders	34,473	44,971	49,097	49,950	56,509	71,704	69,589	82,728	88,418	83,605	91,420	1,07,624

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund Name	No of Shares	AUM (%)	Amount Invested (Cr)	Previous Number of Shares	Previous Date	Percentage Change
SBI Small Cap Fund	10,942,027	1.66	412.02	4,651,414	2025-03-10	135.24%
SBI Magnum Midcap Fund	5,238,213	1.24	197.24	4,651,414	2025-03-10	12.62%
Nippon India Multi Cap Fund	4,651,414	0.68	175.15	4,651,414	2025-03-10	0%
Canara Robeco Small Cap Fund	1,718,981	0.68	64.73	4,651,414	2025-03-10	-63.04%
Invesco India Smallcap Fund	1,537,386	1.58	57.89	4,651,414	2025-03-10	-66.95%
Invesco India Multicap Fund	991,391	1.19	37.33	4,651,414	2025-03-10	-78.69%
Sundaram Flexicap Fund	988,000	1.8	37.2	4,651,414	2025-03-10	-78.76%
Sundaram Large and Mid Cap Fund	881,341	0.55	33.19	4,651,414	2025-03-10	-81.05%
HSBC ELSS Tax saver Fund	866,700	0.9	32.64	4,651,414	2025-03-10	-81.37%
HSBC Aggressive Hybrid Fund	855,600	0.62	32.22	4,651,414	2025-03-10	-81.61%

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	1.00	1.00	1.00	1.00	1.00
Basic EPS (Rs.)	8.47	5.97	8.36	3.17	3.77
Diluted EPS (Rs.)	8.47	5.97	8.36	3.17	3.77
Cash EPS (Rs.)	9.13	6.69	9.12	3.63	4.11
Book Value[Excl.RevalReserv]/Share (Rs.)	30.24	23.95	26.52	19.72	16.40
Book Value[Incl.RevalReserv]/Share (Rs.)	30.24	23.95	26.52	19.72	16.40
Revenue From Operations / Share (Rs.)	52.03	39.25	26.36	21.73	25.30
PBDIT / Share (Rs.)	11.99	8.70	5.94	5.16	5.27
PBIT / Share (Rs.)	11.33	8.07	5.32	4.53	4.65
PBT / Share (Rs.)	11.25	8.04	11.41	3.92	4.54
Net Profit / Share (Rs.)	8.47	6.07	8.49	3.01	3.49
NP After MI And SOA / Share (Rs.)	8.47	6.06	8.36	3.17	3.77
PBDIT Margin (%)	23.03	22.15	22.54	23.72	20.82
PBIT Margin (%)	21.78	20.56	20.16	20.85	18.36
PBT Margin (%)	21.62	20.48	43.30	18.05	17.95
Net Profit Margin (%)	16.28	15.46	32.20	13.83	13.77
NP After MI And SOA Margin (%)	16.27	15.43	31.70	14.58	14.88
Return on Networth / Equity (%)	28.04	25.32	31.54	16.07	22.96
Return on Capital Employeed (%)	36.57	32.97	19.76	22.56	27.38
Return On Assets (%)	16.27	14.37	20.24	10.87	14.81
Asset Turnover Ratio (%)	1.11	0.87	0.75	0.81	1.06
Current Ratio (X)	1.99	1.86	2.29	2.25	1.96
Quick Ratio (X)	1.65	1.51	1.94	1.71	1.33
Inventory Turnover Ratio (X)	4.03	3.75	2.84	2.15	2.17
Dividend Payout Ratio (NP) (%)	27.16	0.00	26.32	0.00	13.27
Dividend Payout Ratio (CP) (%)	25.22	0.00	24.48	0.00	11.39
Earning Retention Ratio (%)	72.84	0.00	73.68	0.00	86.73
Cash Earning Retention Ratio (%)	74.78	0.00	75.52	0.00	88.61
Interest Coverage Ratio (X)	143.35	277.78	187.83	146.75	51.09
Interest Coverage Ratio (Post Tax) (X)	102.32	194.85	75.53	102.88	34.81
Enterprise Value (Cr.)	16667.08	10317.01	6268.24	3174.76	1752.77
EV / Net Operating Revenue (X)	10.08	8.27	7.36	4.52	2.14
EV / EBITDA (X)	43.74	37.33	32.62	19.04	10.29
MarketCap / Net Operating Revenue (X)	10.32	8.50	7.67	4.68	2.23
Retention Ratios (%)	72.83	0.00	73.67	0.00	86.72
Price / BV (X)	17.78	13.94	7.64	5.16	3.43
Price / Net Operating Revenue (X)	10.32	8.50	7.67	4.68	2.23
EarningsYield	0.01	0.01	0.04	0.03	0.06

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 24, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 1.00.
For Basic EPS (Rs.), as of Mar 24, the value is 8.47. This value is within the healthy range. It has increased from 5.97 (Mar 23) to 8.47, marking an increase of 2.50.
For Diluted EPS (Rs.), as of Mar 24, the value is 8.47. This value is within the healthy range. It has increased from 5.97 (Mar 23) to 8.47, marking an increase of 2.50.
For Cash EPS (Rs.), as of Mar 24, the value is 9.13. This value is within the healthy range. It has increased from 6.69 (Mar 23) to 9.13, marking an increase of 2.44.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 30.24. It has increased from 23.95 (Mar 23) to 30.24, marking an increase of 6.29.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 30.24. It has increased from 23.95 (Mar 23) to 30.24, marking an increase of 6.29.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 52.03. It has increased from 39.25 (Mar 23) to 52.03, marking an increase of 12.78.
For PBDIT / Share (Rs.), as of Mar 24, the value is 11.99. This value is within the healthy range. It has increased from 8.70 (Mar 23) to 11.99, marking an increase of 3.29.
For PBIT / Share (Rs.), as of Mar 24, the value is 11.33. This value is within the healthy range. It has increased from 8.07 (Mar 23) to 11.33, marking an increase of 3.26.
For PBT / Share (Rs.), as of Mar 24, the value is 11.25. This value is within the healthy range. It has increased from 8.04 (Mar 23) to 11.25, marking an increase of 3.21.
For Net Profit / Share (Rs.), as of Mar 24, the value is 8.47. This value is within the healthy range. It has increased from 6.07 (Mar 23) to 8.47, marking an increase of 2.40.
For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 8.47. This value is within the healthy range. It has increased from 6.06 (Mar 23) to 8.47, marking an increase of 2.41.
For PBDIT Margin (%), as of Mar 24, the value is 23.03. This value is within the healthy range. It has increased from 22.15 (Mar 23) to 23.03, marking an increase of 0.88.
For PBIT Margin (%), as of Mar 24, the value is 21.78. This value exceeds the healthy maximum of 20. It has increased from 20.56 (Mar 23) to 21.78, marking an increase of 1.22.
For PBT Margin (%), as of Mar 24, the value is 21.62. This value is within the healthy range. It has increased from 20.48 (Mar 23) to 21.62, marking an increase of 1.14.
For Net Profit Margin (%), as of Mar 24, the value is 16.28. This value exceeds the healthy maximum of 10. It has increased from 15.46 (Mar 23) to 16.28, marking an increase of 0.82.
For NP After MI And SOA Margin (%), as of Mar 24, the value is 16.27. This value is within the healthy range. It has increased from 15.43 (Mar 23) to 16.27, marking an increase of 0.84.
For Return on Networth / Equity (%), as of Mar 24, the value is 28.04. This value is within the healthy range. It has increased from 25.32 (Mar 23) to 28.04, marking an increase of 2.72.
For Return on Capital Employeed (%), as of Mar 24, the value is 36.57. This value is within the healthy range. It has increased from 32.97 (Mar 23) to 36.57, marking an increase of 3.60.
For Return On Assets (%), as of Mar 24, the value is 16.27. This value is within the healthy range. It has increased from 14.37 (Mar 23) to 16.27, marking an increase of 1.90.
For Asset Turnover Ratio (%), as of Mar 24, the value is 1.11. It has increased from 0.87 (Mar 23) to 1.11, marking an increase of 0.24.
For Current Ratio (X), as of Mar 24, the value is 1.99. This value is within the healthy range. It has increased from 1.86 (Mar 23) to 1.99, marking an increase of 0.13.
For Quick Ratio (X), as of Mar 24, the value is 1.65. This value is within the healthy range. It has increased from 1.51 (Mar 23) to 1.65, marking an increase of 0.14.
For Inventory Turnover Ratio (X), as of Mar 24, the value is 4.03. This value is within the healthy range. It has increased from 3.75 (Mar 23) to 4.03, marking an increase of 0.28.
For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 27.16. This value is within the healthy range. It has increased from 0.00 (Mar 23) to 27.16, marking an increase of 27.16.
For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 25.22. This value is within the healthy range. It has increased from 0.00 (Mar 23) to 25.22, marking an increase of 25.22.
For Earning Retention Ratio (%), as of Mar 24, the value is 72.84. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 23) to 72.84, marking an increase of 72.84.
For Cash Earning Retention Ratio (%), as of Mar 24, the value is 74.78. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 23) to 74.78, marking an increase of 74.78.
For Interest Coverage Ratio (X), as of Mar 24, the value is 143.35. This value is within the healthy range. It has decreased from 277.78 (Mar 23) to 143.35, marking a decrease of 134.43.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 102.32. This value is within the healthy range. It has decreased from 194.85 (Mar 23) to 102.32, marking a decrease of 92.53.
For Enterprise Value (Cr.), as of Mar 24, the value is 16,667.08. It has increased from 10,317.01 (Mar 23) to 16,667.08, marking an increase of 6,350.07.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 10.08. This value exceeds the healthy maximum of 3. It has increased from 8.27 (Mar 23) to 10.08, marking an increase of 1.81.
For EV / EBITDA (X), as of Mar 24, the value is 43.74. This value exceeds the healthy maximum of 15. It has increased from 37.33 (Mar 23) to 43.74, marking an increase of 6.41.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 10.32. This value exceeds the healthy maximum of 3. It has increased from 8.50 (Mar 23) to 10.32, marking an increase of 1.82.
For Retention Ratios (%), as of Mar 24, the value is 72.83. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 23) to 72.83, marking an increase of 72.83.
For Price / BV (X), as of Mar 24, the value is 17.78. This value exceeds the healthy maximum of 3. It has increased from 13.94 (Mar 23) to 17.78, marking an increase of 3.84.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 10.32. This value exceeds the healthy maximum of 3. It has increased from 8.50 (Mar 23) to 10.32, marking an increase of 1.82.
For EarningsYield, as of Mar 24, the value is 0.01. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 23) which recorded 0.01.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Triveni Turbine Ltd as of March 12, 2025 is: ₹451.56

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 March 12, 2025, Triveni Turbine Ltd is Overvalued by 26.46% compared to the current share price 614.00

Intrinsic Value of Triveni Turbine Ltd as of March 12, 2025 is: 575.73

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 March 12, 2025, Triveni Turbine Ltd is Overvalued by 6.23% compared to the current share price 614.00

Last 5 Year EPS CAGR: 27.50%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock has a high average ROCE of 48.42%, which is a positive sign. The stock has a low average Working Capital Days of 12.08, which is a positive sign. The company has higher reserves (502.92 cr) compared to borrowings (4.69 cr), indicating strong financial stability. The company has shown consistent growth in sales (558.38 cr) and profit (212.23 cr) over the years.	The stock has a high average Cash Conversion Cycle of 103.83, which may not be favorable.

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: 16.28%
  - 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: 36.57% (Industry Average ROCE: 19.11%)
  - 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%: 28.04% (Industry Average ROE: 15.35%)
  - 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): 102.32
  - 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: 1.65
  - 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: 57.5 (Industry average Stock P/E: 42.39)
  - 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

No data availabale for About the Company

INDUSTRY	ADDRESS	CONTACT
Industry not found	Address not found	Contact not found

Management Data not Available

FAQ

What is the latest intrinsic value of Triveni Turbine Ltd?

The latest intrinsic value of Triveni Turbine Ltd as on 11 March 2025 is ₹451.56, which is 26.46% lower than the current market price of 614.00, indicating the stock is overvalued by 26.46%. The intrinsic value of Triveni Turbine Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹19,502 Cr. and recorded a high/low of ₹885/444 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹1,058 Cr and total liabilities of ₹1,892 Cr.

What is the Market Cap of Triveni Turbine Ltd?

The Market Cap of Triveni Turbine Ltd is 19,502 Cr..

What is the current Stock Price of Triveni Turbine Ltd as on 11 March 2025?

The current stock price of Triveni Turbine Ltd as on 11 March 2025 is ₹614.

What is the High / Low of Triveni Turbine Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Triveni Turbine Ltd stocks is ₹885/444.

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

The Stock P/E of Triveni Turbine Ltd is 57.5.

What is the Book Value of Triveni Turbine Ltd?

The Book Value of Triveni Turbine Ltd is 34.3.

What is the Dividend Yield of Triveni Turbine Ltd?

The Dividend Yield of Triveni Turbine Ltd is 0.42 %.

What is the ROCE of Triveni Turbine Ltd?

The ROCE of Triveni Turbine Ltd is 38.3 %.

What is the ROE of Triveni Turbine Ltd?

The ROE of Triveni Turbine Ltd is 28.5 %.

What is the Face Value of Triveni Turbine Ltd?

The Face Value of Triveni Turbine Ltd is 1.00.