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Triveni Engg. & Inds share price

Triveni Engineering & Industries Ltd.

NSE: TRIVENI BSE: 532356 SECTOR: Sugar  183k   828   120

421.65
-3.00 (-0.71%)
NSE: 13 Jun 04:14 PM

Price Summary

Today's High

₹ 425.55

Today's Low

₹ 411.8

52 Week High

₹ 536

52 Week Low

₹ 313.1

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

9229.83 Cr.

Enterprise Value

10481.92 Cr.

No. of Shares

21.89 Cr.

P/E

37.15

P/B

2.97

Face Value

₹ 1

Div. Yield

0.59 %

Book Value (TTM)

₹  141.92

CASH

72.52 Cr.

DEBT

1324.61 Cr.

Promoter Holding

60.98 %

EPS (TTM)

₹  11.35

Sales Growth

-7.05%

ROE

14.11 %

ROCE

14.84%

Profit Growth

-79.65 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Brands

These are the brands of Triveni Engineering & Industries Ltd.

Shagun GermCare Hand Sanitizer

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-7.05%
3 Year3.81%
5 Year10.61%

Profit Growth

1 Year-79.65%
3 Year12.73%
5 Year12.16%

ROE%

1 Year14.11%
3 Year41.52%
5 Year34.5%

ROCE %

1 Year14.84%
3 Year33.28%
5 Year27.29%

Debt/Equity

0.4582

Price to Cash Flow

89.63

Interest Cover Ratio

12.1587

CFO/PAT (5 Yr. Avg.)

0.533337383683552

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 60.98 0.00
Dec 2024 60.98 0.00
Sep 2024 60.98 0.00
Jun 2024 60.98 0.00
Mar 2024 60.98 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company has been maintaining healthy ROE of 41.5200517526478% over the past 3 years.
  • Company has been maintaining healthy ROCE of 33.2754390980042% over the past 3 years.
  • Company has a healthy Interest coverage ratio of 12.1587.
  • The company has a high promoter holding of 60.98%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 5.80903005376669.

 Limitations

  • The company has shown a poor revenue growth of 3.8108537785547% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Net Sales 1547.52 1533.63 1728.48 1548 1845.29
Total Expenditure 1301.14 1445.8 1712.71 1453.49 1562.91
Operating Profit 246.38 87.83 15.77 94.51 282.38
Other Income 11.42 6.75 8.37 18.16 11.67
Interest 15.94 24.33 13.18 6.28 24.01
Depreciation 26.94 28.65 30.05 30.44 30.86
Exceptional Items 0 0 0 0 0
Profit Before Tax 214.92 41.6 -19.09 75.95 239.18
Tax 55.1 10.73 -4.91 19.26 64.14
Profit After Tax 159.82 30.87 -14.18 56.69 175.04
Adjusted EPS (Rs) 7.3 1.41 -0.65 2.59 8

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 4423.57 4664.03 4274.34 5613.64 5217.83
Total Expenditure 3891.57 4114.1 3659.36 5010.8 4588.22
Operating Profit 532.01 549.93 614.98 602.83 629.62
Other Income 40.83 34.3 45.2 93.68 45.45
Interest 79.32 51.44 49.48 49.84 46.96
Depreciation 74.89 79.09 80.75 93.48 104.12
Exceptional Items 2.82 -21.83 -9.99 1585.94 0
Profit Before Tax 421.45 431.87 519.97 2139.13 523.99
Tax 93.96 158.56 137.8 215.13 132.47
Net Profit 327.49 273.31 382.17 1924.01 391.52
Adjusted EPS (Rs.) 13.21 11.31 15.81 87.9 17.89

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 24.79 24.18 24.18 21.89 21.89
Total Reserves 1245.86 1439.06 1750.04 2637.5 2869.51
Borrowings 443.6 260.68 263.29 141.75 171.24
Other N/C liabilities 127.86 171.95 138.13 162.48 160.33
Current liabilities 2093.92 1561.62 1859.12 1382.08 1786.65
Total Liabilities 3936.02 3457.49 4034.76 4345.7 5009.63
Assets
Net Block 1074.86 1060.22 1064.69 1456.9 1503.73
Capital WIP 26.16 22.23 256.53 28.31 225.7
Intangible WIP 0 0 0.03 0 0
Investments 73.11 48.53 59.18 53.49 102.51
Loans & Advances 70.75 59.12 57.79 54.24 80.3
Other N/C Assets 9.64 22.75 13.01 17.03 19.8
Current Assets 2681.51 2244.65 2583.54 2735.72 3077.58
Total Assets 3936.02 3457.49 4034.76 4345.7 5009.63
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 421.45 431.87 519.97 2139.13 523.99
Adjustment 153.82 148.51 135.4 -1495.45 131.95
Changes in Assets & Liabilities 38.12 321.24 -664.21 -1.87 -437.79
Tax Paid -70.76 -60.3 -150.83 -209.86 -115.16
Operating Cash Flow 542.63 841.32 -159.67 431.94 102.98
Investing Cash Flow -140.05 -108.46 -265.45 1398.89 -375.21
Financing Cash Flow -385.67 -753.52 433.41 -1780.1 274.38
Net Cash Flow 16.91 -20.66 8.29 50.74 2.16

Corporate Actions

Investors Details

PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
promoters 60.98 60.98 60.98 60.98 60.98
dhruv manmohan sawhney 8.34 8.34 8.34 8.34 8.34
man mohan sawhney huf 1.74 1.74 1.74 1.74 1.74
nikhil sawhney 5.93 5.93 5.93 5.93 5.93
rati sawhney 2.85 2.85 2.85 2.85 2.85
stfl trading and finance ... 36.40 36.40 36.40 36.40 36.40
tarana sawhney 0.01 0.01 0.01 0.01 0.01
tarun sawhney 5.71 5.71 5.71 5.71 5.71
PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
investors 39.02 39.02 39.02 39.02 39.02
anil kumar goel 3.49 3.49 3.49 3.54 3.56
dsp small cap fund 4.93 4.32 4.98 5.15 5.21
investor education and pr... 0.04 0.04 - - 0.05
mahindra manulife small c... - 1.01 1.21 1.56 1.51
manohar devabhaktuni 1.06 1.06 1.06 1.06 1.06
seema goel - 1.01 1.01 1.05 1.05
investor education and pr... - - 0.04 0.05 -
bandhan core equity fund - - 1.12 - -
nippon life india trustee... 1.30 1.31 - - -

Annual Reports

Title Action
Annual Report 2023
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

TYPE AGENCY ACTION
Credit ICRA
Credit ICRA
Credit ICRA
Credit ICRA
Credit ICRA
TYPE AGENCY ACTION
Research Monarch Networth Capital
Research ICICI Securities
Research Way2Wealth
Research Way2Wealth
Research Way2Wealth

Concalls & Presentations

TYPE QUARTER ACTION
Concall Q4FY24
Concall Q4FY23
Concall Q3FY25
Concall Q3FY24
Concall Q1FY20
TYPE QUARTER ACTION
Presentation Q4FY24
Presentation Q4FY23
Presentation Q4FY23
Presentation Q4FY22
Presentation Q4FY22
Presentation Q4FY21
Presentation Q4FY19
Presentation Q3FY24
Presentation Q3FY22
Presentation Q2FY22
Presentation Q1FY21

Company News

Triveni Engg. & Inds Stock Price Analysis and Quick Research Report. Is Triveni Engg. & Inds an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Triveni Engg. & Inds stock price today is Rs 421.65. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Triveni Engg. & Inds . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Triveni Engg. & Inds has a PE ratio of 37.1540352639509 which is high and comparatively overvalued .

  • Share Price: - The current share price of Triveni Engg. & Inds is Rs 421.65. One can use valuation calculators of ticker to know if Triveni Engg. & Inds share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Triveni Engg. & Inds has ROA of 8.3699 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Triveni Engg. & Inds has a Current ratio of 1.7225 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Triveni Engg. & Inds has a ROE of 14.1107 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Triveni Engg. & Inds has a Debt to Equity ratio of 0.4582 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Triveni Engg. & Inds has reported revenue growth of -7.0508 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Triveni Engg. & Inds for the current financial year is 12.0666154193189 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Triveni Engg. & Inds is Rs 5.75 and the yield is 0.5938 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Triveni Engg. & Inds is Rs 11.3487 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Triveni Engg. & Inds in Ticker for free. Also, one can get the intrinsic value of Triveni Engg. & Inds by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Triveni Engg. & Inds
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