Triveni Engg. & Inds
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Triveni Engg. & Inds share price

Triveni Engineering & Industries Ltd.

NSE: TRIVENI BSE: 532356 SECTOR: Sugar  168k   812   112

453.90
-14.50 (-3.10%)
NSE: 20 Dec 04:02 PM

Price Summary

Today's High

₹ 477.45

Today's Low

₹ 450.3

52 Week High

₹ 518

52 Week Low

₹ 267.5

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

₹ 9935.78 Cr.

Enterprise Value

₹ 11187.87 Cr.

No. of Shares

21.89 Cr.

P/E

31.7

P/B

3.46

Face Value

₹ 1

Div. Yield

1.26 %

Book Value (TTM)

₹  131.35

CASH

₹ 72.52 Cr.

DEBT

₹ 1324.61 Cr.

Promoter Holding

60.98 %

EPS (TTM)

₹  14.32

Sales Growth

-7.05%

ROE

14.11 %

ROCE

14.84%

Profit Growth

-79.65 %

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* 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.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* 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

96.48

Interest Cover Ratio

12.1587

CFO/PAT (5 Yr. Avg.)

0.533337383683552

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 60.98 0.00
Jun 2024 60.98 0.00
Mar 2024 60.98 0.00
Dec 2023 60.98 0.00
Sep 2023 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 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 1616.66 1553.38 1547.52 1533.63 1728.48
Total Expenditure 1553.06 1359.29 1301.14 1445.8 1712.71
Operating Profit 63.6 194.09 246.38 87.83 15.77
Other Income 8.03 17.85 11.42 6.75 8.37
Interest 8 4.34 15.94 24.33 13.18
Depreciation 25.76 26.16 26.94 28.65 30.05
Exceptional Items 0 0 0 0 0
Profit Before Tax 37.87 181.44 214.92 41.6 -19.09
Tax 9.75 44.47 55.1 10.73 -4.91
Profit After Tax 28.12 136.97 159.82 30.87 -14.18
Adjusted EPS (Rs) 1.28 6.26 7.3 1.41 -0.65

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 Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
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 Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 39.02 39.02 39.02 39.02 39.02
anil kumar goel 3.49 3.49 3.49 3.49 3.49
bandhan core equity fund - - - - 1.12
dsp small cap fund 4.94 4.94 4.93 4.32 4.98
investor education and pr... 0.04 0.04 - - 0.04
mahindra manulife small c... 1.17 - - 1.01 1.21
manohar devabhaktuni 1.06 1.06 1.06 1.06 1.06
seema goel - - - 1.01 1.01
investor education and pr... - - 0.04 0.04 -
nippon life india trustee... 1.30 1.30 1.30 1.31 -
mahindra manulife - 1.17 - - -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Triveni Engg. & Inds - Quaterly Results 5 Nov, 6:21 PM Triveni Engg. & Inds - Quaterly Results 5 Nov, 6:21 PM Triveni Engineering launches whisky brands in Uttar Pradesh 22 Oct, 4:48 PM Triveni Engg. & Inds - Quaterly Results 1 Aug, 5:01 PM Triveni Engg. & Inds - Quaterly Results 1 Aug, 5:01 PM Triveni Engg. & Inds - Quaterly Results 1 Aug, 5:01 PM Triveni Engineering acquires additional 36.34% stake in Sir Shadi Lal Enterprises 20 Jun, 6:08 PM Triveni Engg. & Inds - Quaterly Results 20 May, 7:16 PM Triveni Engg. & Inds - Quaterly Results 20 May, 7:16 PM Triveni Engineering acquires 25.43% stake in Sir Shadi Lal Enterprises 12 Mar, 10:28 AM Triveni Engg. & Inds - Quaterly Results 30 Jan, 8:54 PM Triveni Engg. & Inds - Quaterly Results 30 Jan, 8:54 PM Triveni Engg. & Inds - Quaterly Results 30 Oct, 6:07 PM Triveni Engg. & Inds - Quaterly Results 30 Oct, 6:07 PM Triveni Engineering & Industries informs about certificate 9 Oct, 5:02 PM STFL Trading and Finance acquires 4.06% stake in Triveni Engineering 14 Sep, 11:57 AM Triveni Engg. & Inds - Quaterly Results 25 Jul, 5:08 PM Triveni Engg. & Inds - Quaterly Results 25 Jul, 5:08 PM Triveni Engg. & Inds - Quaterly Results 25 Jul, 5:08 PM Triveni Engineering & Industries submits analyst meet intimation 21 Jul, 4:43 PM Triveni Engineering & Industries informs about newspapers advertisement 26 May, 2:30 PM Triveni Engg. & Inds - Quaterly Results 25 May, 7:57 PM Triveni Engg. & Inds - Quaterly Results 25 May, 7:57 PM Triveni Engineering & Industries informs about disclosure 23 Mar, 12:17 PM Triveni Engineering & Industries informs about disclosure 4 Mar, 3:19 PM Triveni Engineering & Industries submits analyst meet intimation 2 Mar, 2:59 PM Triveni Engg. & Inds - Quaterly Results 24 Jan, 5:56 PM Triveni Engg. & Inds - Quaterly Results 24 Jan, 5:56 PM Triveni Engg. & Inds - Quaterly Results 24 Jan, 5:56 PM Triveni Engineering & Industries informs about closure of trading window 30 Dec, 9:39 AM Triveni Engineering & Industries informs about buyback of shares 13 Dec, 5:11 PM Triveni Engineering & Industries informs about investor presentation 10 Nov, 3:03 PM Triveni Engg. & Inds - Quaterly Results 5 Nov, 6:17 PM Triveni Engg. & Inds - Quaterly Results 5 Nov, 6:17 PM Triveni Engg. & Inds - Quaterly Results 5 Nov, 6:17 PM Triveni Engineering & Industries divests entire 21.85% stake in Triveni Turbine 22 Sep, 9:28 AM Triveni Engineering gets nod to set up two new dual feedstock distilleries in Uttar Pradesh 3 Aug, 3:48 PM Triveni Engg. & Inds - Quaterly Results 3 Aug, 2:51 PM Triveni Engg. & Inds - Quaterly Results 3 Aug, 2:51 PM Triveni Engg. & Inds - Quaterly Results 3 Aug, 2:51 PM Triveni Engineering & Industries informs about group investors meet 2 Jun, 9:46 AM Triveni Engineering & Industries informs about newspapers advertisement 16 May, 4:43 PM Triveni Engineering completes expansion of distillery unit in Uttar Pradesh 16 May, 2:30 PM Triveni Engg. & Inds - Quaterly Results 14 May, 7:50 PM Triveni Engg. & Inds - Quaterly Results 14 May, 7:50 PM Triveni Engineering & Industries informs about commencement of commercial operations 5 Apr, 4:34 PM Triveni Engineering starts commercial operations of new distillery at Uttar Pradesh 5 Apr, 4:29 PM Triveni Engineering & Industries informs about updates 25 Feb, 12:33 PM Triveni Engg. & Inds - Quaterly Results 2 Feb, 7:45 PM Triveni Engg. & Inds - Quaterly Results 2 Feb, 7:45 PM

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 453.9. 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 31.6951566951567 which is high and comparatively overvalued .

  • Share Price: - The current share price of Triveni Engg. & Inds is Rs 453.9. 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 1.2622 %.

  • 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 14.3208 . 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

Triveni Engineering & Industries Ltd. Financials: Check Share price, Balance Sheet, Annual report and Quarterly Results for company analysis

As a long-term stock investor, understanding the performance and growth potential of an organization is critical. Triveni Engineering & Industries Ltd. is a reputable public limited company with a track record of stable growth. In this stock analysis page, we will provide detailed insights across various critical areas, including share price, balance sheet, annual report, dividend, quarterly result, stock price, price chart, news, concall transcripts, investor presentations, promoters, and shareholders.

Triveni Engineering & Industries Ltd. Share Price:

Triveni Engineering & Industries Ltd.'s share price reflects the overall performance of the company. It is essential to understand the movement of the share price over time to make well-informed investment decisions. On our website, you can access real-time updates on Triveni Engineering & Industries Ltd.'s share price trends. Additionally, our pre-built screening tools offer an opportunity for you to identify potential investment opportunities by comparing the company's performance with industry peers. A stock's share price is determined by a range of factors, such as market sentiment, financial performance, and general economic conditions.

Triveni Engineering & Industries Ltd. Balance Sheet:

Triveni Engineering & Industries Ltd.'s balance sheet depicts the company's financial health, including liquidity, debt levels, and current ratio. Through the analysis of the company's balance sheet, long-term investors can identify potential investment opportunities for growth. Our pre-built screening tools facilitate this comparison, providing you with valuable insights into the company's overall financial performance and potential for growth.

Triveni Engineering & Industries Ltd. Annual Report:

Triveni Engineering & Industries Ltd.'s annual reports are valuable resources for long-term investors seeking to understand the company's performance. Our website provides access to these reports as downloadable documents. Additionally, our premium feature tools, such as DCF Analysis, BVPS Analysis, Earnings multiple approach, and DuPont Analysis, help investors delve into the information provided in the annual reports and make well-informed decisions about their long-term investment strategies.

Triveni Engineering & Industries Ltd. Dividend:

For long-term stock investors seeking consistent returns, understanding Triveni Engineering & Industries Ltd.'s dividend payout history is crucial. It is vital to assess the consistency and growth potential of the company's dividend payouts. Our website provides information on Triveni Engineering & Industries Ltd.'s dividend payouts, which allows for analysis and comparison of the company's performance with industry peers. Utilize our pre-built screening tools to identify potential investment opportunities and make informed decisions about long-term investments.

Triveni Engineering & Industries Ltd. Quarterly Result:

Triveni Engineering & Industries Ltd.'s quarterly results provide investors with essential insights into the company's performance over time. Our pre-built screening tools enable quick access to a comprehensive analysis of Triveni Engineering & Industries Ltd.'s quarterly results, enabling investors to make well-informed decisions regarding long-term investments. Our website also provides downloadable annual reports and quarterly results for your in-depth analysis of the company's financial performance over time.

Triveni Engineering & Industries Ltd. Stock Price:

Triveni Engineering & Industries Ltd.'s stock price reflects the overall performance of the company and is a critical factor for long-term investors seeking potential investment opportunities. It is essential to identify the trends in stock price movement over time and compare the company's performance with industry peers. Our pre-built screening tools enable quick analysis and identification of potential long-term investment opportunities. Our website provides pre-built screening tools to help investors analyze stock prices and performance.

Triveni Engineering & Industries Ltd. Price Chart:

Graphical representation of Triveni Engineering & Industries Ltd.'s stock price trends is an essential aid for long-term investors seeking potential investment opportunities. Combining the information from the price charts with our pre-built screening tools and premium feature tools, including DCF Analysis and Earnings multiple approaches, provides valuable insights into the company's performance and growth potential for long-term investments.

Triveni Engineering & Industries Ltd. News:

Staying updated with the latest news and market developments is vital for long-term stock investors. Our website features timely articles and events related to Triveni Engineering & Industries Ltd.'s stock market performance. By tracking both local and international news, investors can gain valuable insights into the company's financial performance growth potential and make well-informed decisions about long-term investments.

Triveni Engineering & Industries Ltd. Concall Transcripts:

Analyzing Triveni Engineering & Industries Ltd.'s concall transcripts provides long-term investors with valuable insights into the company's future guidance, strategic initiatives, and financial performance. Our website provides access to Triveni Engineering & Industries Ltd.'s concall transcripts as downloadable documents for in-depth analysis. Combining this information with our premium feature tools, such as DCF Analysis and Earnings multiple approach, provides crucial insights to make informed decisions about long-term investments.

Triveni Engineering & Industries Ltd. Investor Presentations:

Triveni Engineering & Industries Ltd.'s investor presentations offer investors a wealth of information about the company's growth potential as a long-term investment opportunity. On our stock analysis page, you can access Triveni Engineering & Industries Ltd.'s investors presentations as downloadable documents, enhancing your analysis. Utilizing our premium feature tools, such as BVPS Analysis and DuPont Analysis, helps you to analyze the information provided in the presentations and gain valuable insights.

Triveni Engineering & Industries Ltd. Promoters and Shareholders:

Understanding the promoters and shareholders of Triveni Engineering & Industries Ltd. is critical for long-term investors. Our website provides detailed information about the company's promoters and shareholders, facilitating in-depth analysis and informed decision-making. Utilize our pre-built screening tools to analyze the company's shareholding patterns and identify potential long-term growth opportunities.

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