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Ticker
TRIVENI.NSE

Price
379.90
Stock movement up
+16.05 (4.41%)
Company name
Triveni Engineering & Industries Limited
Exchange
(NSE
,
Currency
INR
)
Sector
Consumer Defensive >
Confectioners
Market cap
83.16B
Ent value
95.39B
Price/Sales
1.54
Price/Book
2.97
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
26.78
Forward P/E
15.14
PEG
-
EPS growth
16.59%
1 year return
13.66%
3 year return
6.88%
5 year return
57.34%
10 year return
33.11%
Last updated: 2025-04-12

DIVIDENDS

TRIVENI.NSE does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E26.78
Price to OCF158.94
Price to FCF158.94
Price to EBITDA38.73
EV to EBITDA44.42

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.54
Price to Book2.97
EV to Sales1.76

FINANCIALS

Per share

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Per share data
Current share count218.90M
EPS (TTM)16.50
FCF per share (TTM)2.78

Income statement

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Income statement data
Revenue (TTM)54.05B
Gross profit (TTM)11.65B
Operating income (TTM)4.37B
Net income (TTM)3.11B
EPS (TTM)16.50
EPS (1y forward)25.10

Margins

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Margins data
Gross margin (TTM)21.55%
Operating margin (TTM)8.09%
Profit margin (TTM)5.74%

Balance Sheet

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Balance Sheet data
Cash1.82B
Net receivables3.54B
Total current assets17.71B
Goodwill2.08B
Intangible assets18.90M
Property, plant and equipment0.00
Total assets42.07B
Accounts payable3.54B
Short/Current long term debt5.46B
Total current liabilities9.57B
Total liabilities14.05B
Shareholder's equity28.02B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)523.20M
Capital expenditures (TTM)0.00
Free cash flow (TTM)523.20M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity11.08%
Return on Assets7.38%
Return on Invested Capital10.08%
Cash Return on Invested Capital1.70%

STOCK INFORMATION

Stock chart

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Stock price data
Open374.95
Daily high381.80
Daily low370.00
Daily Volume283K
All-time high507.50
1y analyst estimate511.00
Beta0.92
EPS (TTM)16.50
Dividend per share-
Ex-div date5 Sep 2024
Next earnings date19 May 2025

Downside potential

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Downside potential data
TRIVENI.NSES&P500
Current price drop from All-time high-25.14%-12.89%
Highest price drop-94.30%-56.47%
Date of highest drop26 Aug 20139 Mar 2009
Avg drop from high-55.14%-11.07%
Avg time to new high75 days12 days
Max time to new high3320 days1805 days
COMPANY DETAILS
TRIVENI.NSE (Triveni Engineering & Industries Limited) company logo
Marketcap
83.16B
Marketcap category
Large-cap
Description
Triveni Engineering & Industries Limited engages in the sugar and allied businesses, and engineering businesses in India and internationally. The company manufactures and sells multi-grade and pharmaceutical-grade sugar for large institutions, beverage, breweries, pharmaceutical, confectionery manufacturers, and dairy and ice cream producers, as well as offers sugar under the Shagun brand. It also sells surplus molasses and bagasse produced as a by-product in the manufacture of sugar; produces ethanol, extra neutral alcohol, rectified and denatured spirit, and Indian liquor; and distillers dried grain soluble, potash-rich ash, and carbon dioxide products for oil marketing and oil marketing companies, institutional customers, etc. In addition, the company manufactures and sells high-speed gears for steam/gas turbines, compressors, pumps, blowers, and other industry applications; low-speed gearboxes for various industries; and propulsion and other critical gearboxes, critical turbo and motor driven pumps, gas turbine generators for auxiliary power, fin stabilizers, and propulsion system integration and shafting power generation, refinery and petrochemical, rubber and plastics, oil and gas, sugar, marine, chemical and fertiliser, cement, and steel industries. Further, it is involved in the provision of water treatment, water and wastewater network management, wastewater/sewage treatment, desalination for seawater and brackish water, recycle and zero liquid discharge services; and operation and maintenance contracts, products and process audits, health check-ups, upgradation of existing plants, and on-site support, as well as provides spares and services. The company serves industrial clusters, refineries, coal, sand processing plant, non-ferrous, oil and gas, thermal and hydro power plants, steel plants, sugar and allied, and desalination industries. Triveni Engineering & Industries Limited was incorporated in 1932 and is headquartered in Noida, India.
Employees
2872
Investor relations
-
CEO
Country
India
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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