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Triveni Enterprises share price

Triveni Enterprises Ltd.

BSE: 538569 SECTOR: Trading  19.72 K   21   7

1.42
+0.03 (2.16%)
BSE: 09 Sep 04:01 PM

Price Summary

Today's High

₹ 1.45

Today's Low

₹ 1.39

52 Week High

₹ 3.06

52 Week Low

₹ 1.26

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

8.13 Cr.

Enterprise Value

8.72 Cr.

No. of Shares

5.72 Cr.

P/E

65.44

P/B

0.77

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  1.84

CASH

0.03 Cr.

DEBT

0.62 Cr.

Promoter Holding

3.49 %

EPS (TTM)

₹  0.02

Sales Growth

-100%

ROE

1.4 %

ROCE

1.79%

Profit Growth

-54.38 %

* 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 Year-100%
3 YearNA
5 YearNA

Profit Growth

1 Year-54.38%
3 Year21.34%
5 Year10.4%

ROE%

1 Year1.4%
3 Year4.97%
5 Year3.44%

ROCE %

1 Year1.79%
3 Year6.76%
5 Year4.67%

Debt/Equity

0.059

Price to Cash Flow

-13.76

Interest Cover Ratio

3961.77

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2025 3.49 0.00
Mar 2025 3.49 0.00
Dec 2024 3.49 0.00
Sep 2024 3.49 0.00
Jun 2024 3.49 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 0 days.
  • Company has a healthy liquidity position with current ratio of 15.684.

 Limitations

  • Company has a poor ROE of 4.96899872185657% over the past 3 years.
  • Company has negative cash flow from operations of -0.5904993.
  • The company has a low EBITDA margin of 1.56047525492% over the past 5 years.
  • The company is trading at a high PE of 65.44.
  • The company is trading at a high EV/EBITDA of 46.5095.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
Net Sales 0.99 0.84 0.64 0.58 0
Total Expenditure 0.97 0.83 0.62 0.72 0.07
Operating Profit 0.02 0.01 0.02 -0.14 -0.07
Other Income 0.11 0.1 0.11 0.02 0.11
Interest 0 0 0 0 0
Depreciation 0 0 0 0 0
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.13 0.11 0.13 -0.12 0.05
Tax 0.03 0.03 0.03 -0.03 0.01
Profit After Tax 0.1 0.08 0.1 -0.09 0.03
Adjusted EPS (Rs) 0.02 0.01 0.02 -0.02 0.01

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 0 0 10.51 8.57 0
Total Expenditure 0.26 0.28 9.64 8.62 0.31
Operating Profit -0.26 -0.28 0.88 -0.05 -0.31
Other Income 0.43 0.39 0.5 0.48 0.51
Interest 0 0 0 0 0
Depreciation 0 0 0 0 0
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.17 0.11 1.38 0.43 0.2
Tax 0.04 0.03 0.38 0.11 0.05
Net Profit 0.12 0.08 0.99 0.32 0.15
Adjusted EPS (Rs.) 0.02 0.01 0.17 0.06 0.03

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 5.72 5.72 5.72 5.72 5.72
Total Reserves 3.29 3.37 4.37 4.65 4.79
Borrowings 0 0 0 0 0
Other N/C liabilities 0 0 0 0 0
Current liabilities 0.08 0.21 8.86 3.58 0.71
Total Liabilities 9.1 9.31 18.95 13.96 11.22
Assets
Net Block 0 0 0 0 0
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0.12 0.12 0.12 0.12 0.12
Loans & Advances 0 0 0 0 0
Other N/C Assets 0 0 0 0 0
Current Assets 8.98 9.19 18.83 13.84 11.1
Total Assets 9.1 9.31 18.95 13.96 11.22
* 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 0.17 0.11 1.38 0.43 0.2
Adjustment -0.43 -0.39 -0.46 -0.5 -0.52
Changes in Assets & Liabilities -0.34 0.44 -1.42 -4.07 -0.22
Tax Paid -0.04 -0.03 -0.38 -0.11 -0.05
Operating Cash Flow -0.64 0.13 -0.89 -4.25 -0.59
Investing Cash Flow 0.63 0.89 0.46 3.76 0.51
Financing Cash Flow 0 0 0 0 0
Net Cash Flow -0.02 1.02 -0.43 -0.49 -0.08

Corporate Actions

Investors Details

PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
promoters 3.49 3.49 3.49 3.49 3.49
deepta trading private li... 3.49 3.49 3.49 3.49 3.49
PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
investors 96.51 96.51 96.51 96.51 96.51
abhishek kamalkishore kab... 1.05 1.05 1.05 1.05 1.05
akbal singh k bhullar 1.75 1.75 1.75 1.75 1.75
balbir singh bhullar 1.75 1.75 1.75 1.75 1.75
g a savitha . . 2.10 2.10 2.10 2.09 2.09
giriraj stock broking pri... - - - - 1.39
keshav sanjay arya 1.05 1.05 1.05 1.05 1.05
kinjal rasiklal hingoo 1.75 1.75 1.75 1.75 1.75
mahendra balkishan mittal... 1.05 1.05 1.05 1.05 1.05
monty singh 1.10 1.10 1.10 1.10 1.10
nawnit bhagwatiprasad mac... 1.09 1.09 1.09 1.09 1.09
nina agarwal 1.75 1.75 1.75 1.75 1.75
parul poddar 1.05 1.05 1.05 1.05 1.05
pooja mahendra mittal 1.03 1.03 1.03 1.03 1.03
rupesh prakash poddar 1.05 1.05 1.05 1.05 1.05
sachin rajendra nagori 1.75 1.75 1.75 1.75 1.75
sanjay satyaprakash arya 1.69 1.69 1.69 1.69 1.69
savita goel 5.24 5.24 5.24 5.24 5.24
smart prime metacast priv... 1.68 1.68 1.68 1.68 1.68
suresh kumar moolchand se... 2.62 2.62 2.62 - 2.62
veena lingaraju - - - - 1.46
veena lingaraju . . 1.46 1.46 1.46 1.46 -
vinodkumar singhal 1.75 1.75 1.75 1.75 -
gowdara mallikarjunappa p... 2.77 2.77 2.77 - -
lingaraju g m 3.32 3.32 3.32 - -
praveen aggarwal huf 2.62 2.62 2.62 - -

Annual Reports

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

Ratings & Research Reports

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Credit ICRA
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Concalls & Presentations

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Company News

Triveni Enterprises - Quaterly Results 13 Aug, 9:40 PM Triveni Enterprises - Quaterly Results 13 Aug, 9:40 PM Triveni Enterprises - Quaterly Results 13 Feb, 6:04 PM Triveni Enterprises - Quaterly Results 8 Aug, 6:02 PM Triveni Enterprises - Quaterly Results 8 Aug, 6:02 PM Triveni Enterprises - Quaterly Results 8 Aug, 6:02 PM Triveni Enterprises informs about compliance certificate 19 Apr, 2:34 PM Triveni Enterprises - Quaterly Results 14 Feb, 8:17 PM Triveni Enterprises - Quaterly Results 7 Nov, 7:41 PM Triveni Enterprises informs about compliance certificate 12 Oct, 3:10 PM Triveni Enterprises - Quaterly Results 25 Jan, 6:25 PM Triveni Enterprises - Quaterly Results 25 Jan, 6:25 PM Triveni Enterprises - Quaterly Results 9 Aug, 6:15 PM Triveni Enterprises - Quaterly Results 9 Aug, 6:15 PM Triveni Enterprises informs about voting results and scrutinizer report 14 Jul, 10:55 AM Triveni Enterprises informs about annual report 16 Jun, 11:53 AM Triveni Enterprises informs about submission of PCS certificate 29 Apr, 3:00 PM Triveni Enterprises - Quaterly Results 25 Apr, 7:28 PM Triveni Enterprises - Quaterly Results 25 Apr, 7:28 PM Triveni Enterprises informs about disclosure 8 Mar, 4:08 PM Triveni Enterprises informs about compliance certificate 21 Jan, 12:48 PM Triveni Enterprises informs about revised annual report 14 Sep, 3:59 PM Triveni Enterprises informs about board meeting 20 Jul, 3:43 PM Triveni Enterprises informs about board meeting 18 Jun, 5:15 PM Triveni Enterprises informs about PCS certificate 26 Apr, 3:33 PM Triveni Enterprises informs about compliance certificate 23 Apr, 1:05 PM

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

  • 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 Enterprises has a PE ratio of 65.4377880184332 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 Enterprises has ROA of 1.1643% 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 Enterprises has a Current ratio of 15.684.

  • 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 Enterprises has a ROE of 1.4034%. (Higher is better)

  • Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Triveni Enterprises has a Debt to Equity ratio of 0.059 which means that the company has low proportion of debt in its capital.

  • Sales growth: Triveni Enterprises has reported revenue growth of -100% 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 Enterprises 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 Enterprises 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 Enterprises is Rs 0.0217. The higher the EPS, the better it is for investors. 

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

Triveni Enterprises FAQs

Q1. What is Triveni Enterprises share price today?
Ans: The current share price of Triveni Enterprises is Rs 1.42.

Q2. What is the market capitalisation of Triveni Enterprises?
Ans: Triveni Enterprises has a market capitalisation of Rs 8.12808 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Triveni Enterprises?
Ans: The PE ratio of Triveni Enterprises is 65.4377880184332 and the P/B ratio of Triveni Enterprises is 0.770943047939628, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Triveni Enterprises share?
Ans: The 52-week high share price of Triveni Enterprises is Rs 3.06, and the 52-week low share price of Triveni Enterprises is Rs 1.26.

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

Q6. What are the face value and book value of Triveni Enterprises shares?
Ans: The face value of Triveni Enterprises shares is Rs 1, while the book value per share of Triveni Enterprises is around Rs 1.8419. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of Triveni Enterprises?
Ans: Triveni Enterprises has a total debt of Rs 0.62 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of Triveni Enterprises?
Ans: The ROE of Triveni Enterprises is 1.4034% and ROCE of Triveni Enterprises is 1.7907%. 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 Enterprises a good buy for the long term?
Ans: The Triveni Enterprises 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 Enterprises undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Triveni Enterprises appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

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

Last Updated on:
Brief about Triveni Enterprises
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