Triveni Engineering & Industries Ltd is an India-based company engaged in the manufacturing of sugar. The company is engaged in diversified businesses mainly categorized into segments - Sugar and allied businesses; Engineering business and others. Sugar and allied businesses essentially comprises the manufacture of sugar, cogeneration, and distillery. The Engineering business comprises Power Transmission manufacturing facilities at Mysuru and Water and Waste Water Treatment business operating from Noida, UP. The firm generates a majority of its revenue from the Sugar and allied business.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	0.38
Equity-to-Asset	0.69
Debt-to-Equity	0.19
Debt-to-EBITDA	0.92
Interest Coverage	6.28
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	5.42	Distress Grey Safe
Beneish M-Score	-2.43	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	9.2
	3-Year EBITDA Growth Rate	9.3
	3-Year EPS without NRI Growth Rate	14.4
	3-Year Book Growth Rate	27.2
	Future 3-5Y EPS without NRI Growth Rate	10.98
	Future 3-5Y Total Revenue Growth Rate	10.52

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	64.43
	9-Day RSI	54.4
	14-Day RSI	48.4
	6-1 Month Momentum %	16.28
	12-1 Month Momentum %	4.73

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.85
	Quick Ratio	0.87
	Cash Ratio	0.22
	Days Inventory	127.16
	Days Sales Outstanding	24.09
	Days Payable	25.62

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	0.88
	Dividend Payout Ratio	0.25
	Forward Dividend Yield %	0.88
	5-Year Yield-on-Cost %	0.88
	3-Year Average Share Buyback Ratio	3.3
	Shareholder Yield %	-2.95

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	24.75
	Operating Margin %	7.82
	Net Margin %	5.76
	FCF Margin %	-4.75
	ROE %	10.99
	ROA %	7.15
	ROIC %	8.3
	ROC (Joel Greenblatt) %	15.32
	ROCE %	14.79
	Years of Profitability over Past 10-Year	8

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	27.96
	Forward PE Ratio	21.46
	PE Ratio without NRI	27.71
	Shiller PE Ratio	21.42
	PEG Ratio	1.12
	PS Ratio	1.52
	PB Ratio	2.98
	Price-to-Tangible-Book	3.21
	Price-to-Operating-Cash-Flow	85.62
	EV-to-EBIT	18.67
	EV-to-EBITDA	15.06
	EV-to-Revenue	1.65
	EV-to-FCF	-33.55
	Price-to-Projected-FCF	2.26
	Price-to-DCF (Earnings Based)	1.25
	Price-to-Median-PS-Value	2.25
	Price-to-Peter-Lynch-Fair-Value	1.74
	Price-to-Graham-Number	1.99
	Price-to-Net-Current-Asset-Value	19.32
	Earnings Yield (Greenblatt) %	5.34
	FCF Yield %	-2.97
	Forward Rate of Return (Yacktman) %	20.18

Financials (Next Earnings Date:2025-01-30 Est.)

Annual Quarterly TTM

NSE:TRIVENI's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Triveni Engineering & Industries Ltd Executives

Details

GF Value: ₹396.65

NSE:TRIVENI

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Medium warning signs with TRIVENI. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil ₹)	53,941.482
	EPS (TTM) (₹)	14.03
	Beta	1.08
	Volatility %	38.34
	14-Day RSI	48.4
	14-Day ATR (₹)	13.728031
	20-Day SMA (₹)	388.6675
	12-1 Month Momentum %	4.73
	52-Week Range (₹)	267.5 - 518
	Shares Outstanding (Mil)	218.9

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Triveni Engineering & Industries Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Triveni Engineering & Industries Ltd Stock Events

Financials Calendars

	Event	Date	Price(₹)
No Event Data

Triveni Engineering & Industries Ltd Frequently Asked Questions

What is Triveni Engineering & Industries Ltd(NSE:TRIVENI)'s stock price today?

The current price of NSE:TRIVENI is ₹392.30. The 52 week high of NSE:TRIVENI is ₹518.00 and 52 week low is ₹267.50.

When is next earnings date of Triveni Engineering & Industries Ltd(NSE:TRIVENI)?

The next earnings date of Triveni Engineering & Industries Ltd(NSE:TRIVENI) is 2025-01-30 Est..

Does Triveni Engineering & Industries Ltd(NSE:TRIVENI) pay dividends? If so, how much?

The Dividend Yield % of Triveni Engineering & Industries Ltd(NSE:TRIVENI) is 0.88% (As of Today), Highest Dividend Payout Ratio of Triveni Engineering & Industries Ltd(NSE:TRIVENI) was 0.3. The lowest was 0.06. And the median was 0.09. The Forward Dividend Yield % of Triveni Engineering & Industries Ltd(NSE:TRIVENI) is 0.88%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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