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Triveni Glass share price

Triveni Glass Ltd.

NSE: TRIVENSHET BSE: 502281 SECTOR: Glass  26.94 K   27   1

13.63
-0.22 (-1.59%)
BSE: 11 Sep 04:01 PM

Price Summary

Today's High

₹ 14.48

Today's Low

₹ 13.29

52 Week High

₹ 23.3

52 Week Low

₹ 10.57

FinStar is Suspended!

The FinStar rating for this company is currently unavailable due to limited data disclosure. As a micro-cap company, it may carry higher risk and limited transparency. We will update the FinStar rating once more reliable data becomes available.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

17.2 Cr.

Enterprise Value

35.91 Cr.

No. of Shares

1.26 Cr.

P/E

194.71

P/B

0

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  -11.72

CASH

0.01 Cr.

DEBT

18.72 Cr.

Promoter Holding

5.46 %

EPS (TTM)

₹  0.07

Sales Growth

0%

ROE

0 %

ROCE

2.32%

Profit Growth

-96.93 %

* 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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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

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

 Group Companies

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Ratios

Sales Growth

1 YearNA
3 YearNA
5 Year-100%

Profit Growth

1 Year-96.93%
3 Year26.04%
5 Year-64.46%

ROE%

1 Year0%
3 Year0%
5 Year0.07%

ROCE %

1 Year2.32%
3 Year126.04%
5 Year33.96%

Debt/Equity

-1.2719

Price to Cash Flow

-32.56

Interest Cover Ratio

25.5278

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2025 5.46 0.00
Mar 2025 5.46 0.00
Dec 2024 5.46 0.00
Sep 2024 5.46 0.00
Jun 2024 5.46 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • Company has a poor ROE of 0% over the past 3 years.
  • Company has contingent liabilities of 32.1821 Cr.
  • Company has negative cash flow from operations of -0.5282.
  • The company has a low EBITDA margin of 0% over the past 5 years.
  • The company has negative book value.
  • The company is trading at a high PE of 194.71.
  • The company is trading at a high EV/EBITDA of 269.7841.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2024 Jun 2024 Sep 2024 Mar 2025 Jun 2025
Net Sales 0 0 0 0 0
Total Expenditure 0.34 0.23 0.16 0.26 0.19
Operating Profit -0.34 -0.23 -0.16 -0.26 -0.19
Other Income 1.61 0.61 0.12 0.13 0.13
Interest 0 0 0 0 0
Depreciation 0.01 0.01 0.01 0.01 0.01
Exceptional Items 0 0 0 0 0
Profit Before Tax 1.26 0.37 -0.05 -0.14 -0.07
Tax 0 0 0 0 0
Profit After Tax 1.26 0.37 -0.05 -0.14 -0.07
Adjusted EPS (Rs) 1 0.29 -0.04 -0.11 -0.05

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

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 0 0 0 0 0
Total Expenditure 1.15 2.24 2.72 1.46 0.87
Operating Profit -1.15 -2.24 -2.72 -1.46 -0.87
Other Income 1.24 0.98 4.44 4.56 1
Interest 0.02 0.01 0.01 0.19 0
Depreciation 0 0 0.04 0.04 0.04
Exceptional Items 0 -38.21 0 0 0
Profit Before Tax 0.06 -39.48 1.67 2.87 0.09
Tax 0 0 0 0 0
Net Profit 0.06 -39.48 1.67 2.87 0.09
Adjusted EPS (Rs.) 0.05 -31.28 1.32 2.28 0.07

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 12.62 12.62 12.62 12.62 12.62
Total Reserves 6.36 -31.89 -30.22 -27.37 -27.34
Borrowings 0.94 0.94 0.94 0 0
Other N/C liabilities 0 0 0 0 0
Current liabilities 52.68 25.34 22.42 22.03 21.29
Total Liabilities 72.6 7.01 5.76 7.29 6.58
Assets
Net Block 67.11 2.54 3.12 3.03 2.99
Capital WIP 0.76 0.6 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 0 0 0 0 0
Other N/C Assets 0 0 0 0 0
Current Assets 4.73 3.87 2.64 4.26 3.59
Total Assets 72.6 7.01 5.76 7.29 6.58
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 0.06 -39.48 1.67 2.87 0.09
Adjustment 0 0 0.04 -2.61 0.04
Changes in Assets & Liabilities 0.49 -27.35 -2.68 -1.47 -0.66
Tax Paid 0 0 0 0 0
Operating Cash Flow 0.56 -66.82 -0.97 -1.21 -0.53
Investing Cash Flow -0.46 64.73 -0.01 1.32 0.46
Financing Cash Flow -0.1 1.23 0 -0.02 -0.02
Net Cash Flow 0 -0.86 -0.98 0.08 -0.09

Corporate Actions

Investors Details

PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
promoters 5.46 5.46 5.46 5.46 5.46
amla shingla 0.01 0.01 0.01 0.01 0.01
deccans safety glass work... 0.34 0.34 0.34 0.34 0.34
devanand agrawal 0.43 0.43 0.43 0.43 0.43
jitendra kumar agrawal - 2.00 - 2.00 2.00
khushboo agrawal - - 0.48 0.48 0.48
meeta agarwal 0.74 0.74 0.74 0.74 0.74
neetu agrawal 0.17 0.17 0.17 0.17 0.17
nikhita agrawal 0.04 0.04 0.04 0.04 0.04
rajeev agrawal - - 0.17 0.17 0.17
sandhya agrawal - - 0.23 0.23 0.23
sangeeta agrawal 0.05 0.05 0.05 0.05 0.05
shakuntala devi - - 0.21 0.21 0.21
smita agrawal 0.15 0.15 0.15 0.15 0.15
uttar pradesh safety glas... 0.45 0.45 0.45 0.45 0.45
jitendra kumar agrawal 2.00 - 2.00 - -
khushboo agarwal 0.48 0.48 - - -
rajiv agrawal 0.17 0.17 - - -
sandhya agarwal 0.23 0.23 - - -
shakuntla devi 0.21 0.21 - - -
devanand agrawal 0.43 0.43 0.43 0.43 0.43
shakuntala devi - - 0.21 0.21 0.21
PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
investors 94.54 94.54 94.54 94.54 94.54
dinesh lalchand ahuja 1.93 1.93 1.93 1.88 1.70
dovetail india fund class... 2.76 2.76 2.76 2.76 2.76
g.i.l. leasing and hire p... 2.06 2.06 2.06 2.06 2.06
g.i.l. real estate privat... 4.38 4.38 4.38 4.38 4.38
ganesh puri goswami - 1.15 1.15 1.15 1.15
kavita ketan jain - - - - 1.78
life insurance corporatio... 3.38 3.38 3.38 3.38 3.38
mahendra girdharilal 4.14 4.14 4.14 4.14 4.14
narinder jit singh 1.61 1.61 1.61 1.61 1.61
p.r.b. finance company pr... 2.10 2.10 2.10 2.10 2.10
priya singh aggarwal 1.90 1.90 1.90 1.90 1.90
rajesh harichandra budhra... 2.08 2.08 2.08 2.08 2.08
tecknopoint mercantile co... - 4.59 4.59 4.59 4.59
tushar d waghulde 1.05 1.05 1.05 1.05 1.05
kavita k jain 1.78 1.78 1.78 1.78 -
llp - 0.02 0.02 - -
cni research limited 4.59 - - - -

Annual Reports

Title Link
Title Link
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

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Company News

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Triveni Glass Stock Price Analysis and Quick Research Report. Is Triveni Glass 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. 

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 Glass. 

  • 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 Glass has a PE ratio of 194.714285714286 which is high and comparatively 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 Glass has ROA of 1.2739% 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 Glass has a Current ratio of 0.1685.

  • 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 Glass has a ROE of 0%. (Higher is better)

  • Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Triveni Glass has a Debt to Equity ratio of -1.2719 which means that the company has low proportion of debt in its capital.

  • Sales growth: Triveni Glass has reported revenue growth of 0% 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 Glass for the current financial year is 0%.

  • 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 Glass is Rs 0 and the yield is 0%.

  • 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 Glass is Rs 0.07. The higher the EPS, the better it is for investors. 

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

Triveni Glass FAQs

Q1. What is Triveni Glass share price today?
Ans: The current share price of Triveni Glass is Rs 13.63.

Q2. What is the market capitalisation of Triveni Glass?
Ans: Triveni Glass has a market capitalisation of Rs 17.200288542 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Triveni Glass?
Ans: The PE ratio of Triveni Glass is 194.714285714286 and the P/B ratio of Triveni Glass is -1.16321740985705, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Triveni Glass share?
Ans: The 52-week high share price of Triveni Glass is Rs 23.3, and the 52-week low share price of Triveni Glass is Rs 10.57.

Q5. Does Triveni Glass pay dividends?
Ans: Currently, Triveni Glass does not pay dividends. Dividend yield of Triveni Glass is around 0%.

Q6. What are the face value and book value of Triveni Glass shares?
Ans: The face value of Triveni Glass shares is Rs 10, while the book value per share of Triveni Glass is around Rs -11.7175. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of Triveni Glass?
Ans: Triveni Glass has a total debt of Rs 18.7202 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of Triveni Glass?
Ans: The ROE of Triveni Glass is 0% and ROCE of Triveni Glass is 2.3163%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is Triveni Glass a good buy for the long term?
Ans: The Triveni Glass long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is Triveni Glass undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Triveni Glass appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check Triveni Glass’s financials?
Ans: You can review Triveni Glass’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

Last Updated on:
Brief about Triveni Glass
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