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Triveni Turbine Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹413.11Fairly Valued by 9.01%vs CMP ₹454.00

P/E (40.9) × ROE (30.6%) × BV (₹40.90) × DY (0.88%)

₹175.62Overvalued by 61.32%vs CMP ₹454.00
MoS: -158.5% (Negative)Confidence: 63/100 (Moderate)Models: 1 Fair, 8 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹434.4122%Fair (-4.3%)
Graham NumberEarnings₹99.4616%Over (-78.1%)
Earnings PowerEarnings₹69.9211%Over (-84.6%)
DCFCash Flow₹145.5313%Over (-67.9%)
Net Asset ValueAssets₹40.897%Over (-91%)
EV/EBITDAEnterprise₹145.069%Over (-68%)
Earnings YieldEarnings₹107.507%Over (-76.3%)
ROCE CapitalReturns₹79.129%Over (-82.6%)
Revenue MultipleRevenue₹94.645%Over (-79.2%)
Consensus (9 models)₹175.62100%Overvalued
Key Drivers: Wide model spread (₹41–₹434) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 5.2%

*Investments are subject to market risks

Analyst Summary

Triveni Turbine Ltd operates in the Engineering - Heavy segment, current market price is ₹454.00, market cap is 14,434 Cr.. At a glance, stock P/E is 40.9, ROE is 30.6 %, ROCE is 41.4 %, book value is 40.9, dividend yield is 0.88 %. The latest intrinsic value estimate is ₹175.62, around 61.3% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹2,006 Cr versus the prior period change of 21.3%, while latest net profit is about ₹359 Cr with a prior-period change of 33.5%. The 52-week range shown on this page is 675/428, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisTriveni 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…

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

Investment Snapshot

71
Triveni Turbine Ltd scores 71/100 (Strong)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health92/100 · Strong
ROCE 41.4% ExcellentROE 30.6% ExcellentD/E 0.00 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money45/100 · Moderate
FII holding down -5.62% (6mo) SellingDII holding up 3.97% MF buyingPromoter holding at 55.8% Stable
Earnings Quality50/100 · Moderate
OPM stable around 21% Steady
Quarterly Momentum68/100 · Strong
Revenue (4Q): +6% YoY GrowingProfit (4Q): +1% YoY Positive
Industry Rank85/100 · Strong
P/E 40.9 vs industry 37.1 In-lineROCE 41.4% vs industry 15.8% Above peersROE 30.6% vs industry 13.1% Above peers3Y sales CAGR: 33% High growth

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

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

Market Cap 14,434 Cr.
Current Price 454
Intrinsic Value₹175.62
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

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 and is it undervalued?

As of 24 April 2026, Triveni Turbine Ltd's intrinsic value is ₹175.62, which is 61.32% lower than the current market price of ₹454.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (30.6 %), book value (₹40.9), dividend yield (0.88 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Triveni Turbine Ltd?

Triveni Turbine Ltd is trading at ₹454.00 as of 24 April 2026, with a FY2026-2027 high of ₹675 and low of ₹428. The stock is currently near its 52-week low. Market cap stands at ₹14,434 Cr..

How does Triveni Turbine Ltd's P/E ratio compare to its industry?

Triveni Turbine Ltd has a P/E ratio of 40.9, which is above the industry average of 37.05. The premium over industry average may reflect growth expectations or speculative interest.

Is Triveni Turbine Ltd financially healthy?

Key indicators for Triveni Turbine Ltd: ROCE of 41.4 % indicates efficient capital utilization; ROE of 30.6 % shows strong shareholder returns. Dividend yield is 0.88 %.

Is Triveni Turbine Ltd profitable and how is the profit trend?

Triveni Turbine Ltd reported a net profit of ₹359 Cr in Mar 2025 on revenue of ₹2,006 Cr. Compared to ₹270 Cr in Mar 2022, the net profit shows an improving trend.

Does Triveni Turbine Ltd pay dividends?

Triveni Turbine Ltd has a dividend yield of 0.88 % at the current price of ₹454.00. The company pays dividends, though the yield is modest.

Last Updated: April 2, 2026, 3:50 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 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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