Triveni Turbine Limited Logo

Triveni Turbine Limited

TRITURBINE.NS

(2.2)
Stock Price

650,00 INR

0% ROA

31.21% ROE

80.59x PER

Market Cap.

232.431.662.400,00 INR

0% DER

0.31% Yield

16.57% NPM

Triveni Turbine Limited Stock Analysis

Triveni Turbine Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Triveni Turbine Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (24.64%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

5 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (3.612) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

6 PBV

The stock's elevated P/BV ratio (14.65x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

9 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

10 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

11 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

Triveni Turbine Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Triveni Turbine Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Triveni Turbine Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Triveni Turbine Limited Revenue
Year Revenue Growth
2007 276.389.498
2008 325.688.489 15.14%
2009 60.306.196 -440.06%
2010 3.054.170.000 98.03%
2011 6.298.530.000 51.51%
2012 6.624.150.000 4.92%
2013 5.146.910.000 -28.7%
2014 6.456.560.000 20.28%
2015 7.859.770.000 17.85%
2016 7.360.540.000 -6.78%
2017 7.374.040.000 0.18%
2018 8.235.290.000 10.46%
2019 8.053.780.000 -2.25%
2020 6.943.790.000 -15.99%
2021 8.408.690.000 17.42%
2022 12.475.500.000 32.6%
2023 15.510.800.000 19.57%
2023 16.539.400.000 6.22%
2024 18.531.200.000 10.75%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Triveni Turbine Limited Research and Development Expenses
Year Research and Development Expenses Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 46.280.000 100%
2013 54.800.000 15.55%
2014 58.070.000 5.63%
2015 103.780.000 44.05%
2016 85.850.000 -20.89%
2017 63.080.000 -36.1%
2018 68.770.000 8.27%
2019 62.500.000 -10.03%
2020 56.340.000 -10.93%
2021 63.390.000 11.12%
2022 96.560.000 34.35%
2023 0 0%
2023 180.090.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Triveni Turbine Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 35.705.939
2008 36.787.105 2.94%
2009 25.545.151 -44.01%
2010 144.810.000 82.36%
2011 25.140.000 -476.01%
2012 5.790.000 -334.2%
2013 5.910.000 2.03%
2014 5.690.000 -3.87%
2015 9.490.000 40.04%
2016 11.610.000 18.26%
2017 16.400.000 29.21%
2018 14.280.000 -14.85%
2019 125.310.000 88.6%
2020 137.440.000 8.83%
2021 131.960.000 -4.15%
2022 116.890.000 -12.89%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Triveni Turbine Limited EBITDA
Year EBITDA Growth
2007 -70.101.087
2008 -71.270.060 1.64%
2009 -53.304.978 -33.7%
2010 713.740.000 107.47%
2011 1.500.510.000 52.43%
2012 1.670.950.000 10.2%
2013 1.148.850.000 -45.45%
2014 1.561.930.000 26.45%
2015 1.798.730.000 13.16%
2016 1.779.280.000 -1.09%
2017 1.625.220.000 -9.48%
2018 1.688.870.000 3.77%
2019 1.747.560.000 3.36%
2020 1.631.320.000 -7.13%
2021 1.725.960.000 5.48%
2022 2.763.900.000 37.55%
2023 3.549.200.000 22.13%
2023 3.187.900.000 -11.33%
2024 3.824.000.000 16.63%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Triveni Turbine Limited Gross Profit
Year Gross Profit Growth
2007 10.245.519
2008 15.492.520 33.87%
2009 -3.421.718 552.77%
2010 963.740.000 100.36%
2011 2.271.740.000 57.58%
2012 2.669.970.000 14.92%
2013 2.202.590.000 -21.22%
2014 2.487.480.000 11.45%
2015 3.132.860.000 20.6%
2016 3.354.810.000 6.62%
2017 3.384.960.000 0.89%
2018 3.361.120.000 -0.71%
2019 3.538.960.000 5.03%
2020 3.296.310.000 -7.36%
2021 3.578.030.000 7.87%
2022 6.004.100.000 40.41%
2023 7.616.800.000 21.17%
2023 6.527.100.000 -16.7%
2024 7.448.000.000 12.36%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Triveni Turbine Limited Net Profit
Year Net Profit Growth
2007 -80.821.007
2008 -80.862.461 0.05%
2009 -75.886.900 -6.56%
2010 -73.610.000 -3.09%
2011 873.940.000 108.42%
2012 1.044.850.000 16.36%
2013 679.560.000 -53.75%
2014 905.260.000 24.93%
2015 1.076.020.000 15.87%
2016 1.235.540.000 12.91%
2017 959.690.000 -28.74%
2018 1.002.250.000 4.25%
2019 1.217.780.000 17.7%
2020 1.024.640.000 -18.85%
2021 2.701.860.000 62.08%
2022 1.925.400.000 -40.33%
2023 2.569.200.000 25.06%
2023 2.691.400.000 4.54%
2024 3.201.200.000 15.93%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Triveni Turbine Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 3 100%
2012 3 33.33%
2013 2 -50%
2014 3 0%
2015 3 33.33%
2016 4 0%
2017 3 -50%
2018 3 33.33%
2019 4 0%
2020 3 0%
2021 8 62.5%
2022 6 -60%
2023 8 37.5%
2023 8 0%
2024 10 20%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Triveni Turbine Limited Free Cashflow
Year Free Cashflow Growth
2007 -173.391.084
2008 -44.259.874 -291.76%
2009 -30.013.192 -47.47%
2010 -550.800.000 94.55%
2011 958.220.000 157.48%
2012 640.380.000 -49.63%
2013 -157.550.000 506.46%
2014 593.170.000 126.56%
2015 1.038.440.000 42.88%
2016 -13.830.000 7608.6%
2017 435.320.000 103.18%
2018 1.328.530.000 67.23%
2019 1.761.690.000 24.59%
2020 440.422.500 -300%
2020 1.738.180.000 74.66%
2021 4.177.460.000 58.39%
2022 1.571.200.000 -165.88%
2023 2.545.200.000 38.27%
2024 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Triveni Turbine Limited Operating Cashflow
Year Operating Cashflow Growth
2007 -114.594.757
2008 -36.212.025 -216.45%
2009 -29.734.162 -21.79%
2010 114.180.000 126.04%
2011 1.185.830.000 90.37%
2012 699.870.000 -69.44%
2013 374.660.000 -86.8%
2014 705.860.000 46.92%
2015 1.481.340.000 52.35%
2016 820.280.000 -80.59%
2017 912.740.000 10.13%
2018 1.479.290.000 38.3%
2019 1.876.730.000 21.18%
2020 469.182.500 -300%
2020 1.872.630.000 74.95%
2021 4.334.410.000 56.8%
2022 1.956.900.000 -121.49%
2023 2.862.100.000 31.63%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Triveni Turbine Limited Capital Expenditure
Year Capital Expenditure Growth
2007 58.796.327
2008 8.047.849 -630.58%
2009 279.030 -2784.22%
2010 664.980.000 99.96%
2011 227.610.000 -192.16%
2012 59.490.000 -282.6%
2013 532.210.000 88.82%
2014 112.690.000 -372.28%
2015 442.900.000 74.56%
2016 834.110.000 46.9%
2017 477.420.000 -74.71%
2018 150.760.000 -216.68%
2019 115.040.000 -31.05%
2020 28.760.000 -300%
2020 134.450.000 78.61%
2021 156.950.000 14.34%
2022 385.700.000 59.31%
2023 316.900.000 -21.71%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Triveni Turbine Limited Equity
Year Equity Growth
2007 100.000.000
2008 100.000.000 0%
2009 100.000.000 0%
2010 357.880.000 72.06%
2011 686.470.000 47.87%
2012 1.434.980.000 52.16%
2013 1.788.110.000 19.75%
2014 2.353.720.000 24.03%
2015 3.023.820.000 22.16%
2016 4.034.600.000 25.05%
2017 4.521.300.000 10.76%
2018 4.333.860.000 -4.33%
2019 5.301.780.000 18.26%
2020 6.375.790.000 16.85%
2021 8.573.840.000 25.64%
2022 7.613.400.000 -12.62%
2023 8.884.500.000 14.31%
2023 9.613.200.000 7.58%
2024 9.613.200.000 0%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Triveni Turbine Limited Assets
Year Assets Growth
2007 212.592.092
2008 277.895.887 23.5%
2009 277.635.511 -0.09%
2010 3.789.000.000 92.67%
2011 3.216.930.000 -17.78%
2012 3.992.980.000 19.44%
2013 4.956.920.000 19.45%
2014 5.752.130.000 13.82%
2015 6.608.480.000 12.96%
2016 6.416.820.000 -2.99%
2017 7.527.230.000 14.75%
2018 7.408.960.000 -1.6%
2019 8.221.650.000 9.88%
2020 9.418.460.000 12.71%
2021 13.348.220.000 29.44%
2022 13.398.800.000 0.38%
2023 15.927.000.000 15.87%
2023 16.536.700.000 3.69%
2024 0 0%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Triveni Turbine Limited Liabilities
Year Liabilities Growth
2007 112.592.093
2008 177.895.889 36.71%
2009 177.635.513 -0.15%
2010 3.431.120.000 94.82%
2011 2.530.460.000 -35.59%
2012 2.558.000.000 1.08%
2013 3.168.810.000 19.28%
2014 3.398.410.000 6.76%
2015 3.584.660.000 5.2%
2016 2.382.220.000 -50.48%
2017 3.005.930.000 20.75%
2018 3.075.100.000 2.25%
2019 2.919.870.000 -5.32%
2020 3.042.670.000 4.04%
2021 4.774.380.000 36.27%
2022 5.785.400.000 17.48%
2023 7.042.500.000 17.85%
2023 6.923.500.000 -1.72%
2024 0 0%

Triveni Turbine Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
54.76
Net Income per Share
9.07
Price to Earning Ratio
80.59x
Price To Sales Ratio
13.35x
POCF Ratio
1097.41
PFCF Ratio
1097.41
Price to Book Ratio
24.18
EV to Sales
13.84
EV Over EBITDA
64.28
EV to Operating CashFlow
1137.93
EV to FreeCashFlow
1137.93
Earnings Yield
0.01
FreeCashFlow Yield
0
Market Cap
232,43 Bil.
Enterprise Value
241,01 Bil.
Graham Number
78.57
Graham NetNet
27

Income Statement Metrics

Net Income per Share
9.07
Income Quality
0.07
ROE
0.31
Return On Assets
0
Return On Capital Employed
0
Net Income per EBT
0.75
EBT Per Ebit
1.1
Ebit per Revenue
0.2
Effective Tax Rate
0.25

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.45
Operating Profit Margin
0.2
Pretax Profit Margin
0.22
Net Profit Margin
0.17

Dividends

Dividend Yield
0
Dividend Yield %
0.31
Payout Ratio
0
Dividend Per Share
2.3

Operating Metrics

Operating Cashflow per Share
0.67
Free CashFlow per Share
0.67
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.27
Return on Tangible Assets
0
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
27,00
Book Value per Share
0,00
Tangible Book Value per Share
0
Shareholders Equity per Share
30.24
Interest Debt per Share
0.09
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
2.29
Current Ratio
0
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
8,58 Bil.
Invested Capital
8581100000
Working Capital
8,58 Bil.
Intangibles to Total Assets
0
Average Receivables
0,89 Bil.
Average Payables
0,87 Bil.
Average Inventory
1131400000
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Triveni Turbine Limited Dividends
Year Dividends Growth
2011 0
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 100%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2021 2 100%
2022 1 0%
2024 2 100%

Triveni Turbine Limited Profile

About Triveni Turbine Limited

Triveni Turbine Limited, together with its subsidiaries, engages in the manufacture and supply of power generating equipment and solutions in India. The company offers back-pressure and condensing steam turbines for a range of pressure and flow applications; American Petroleum Institute (API) compliant steam turbines; and sustainable modularly arranged pressure reducing turbines, as well as spares parts. It is also involved in the provision of various steam turbine service solutions, such as predictive and preventive maintenance, long term service agreements, troubleshooting and health check-up, automation solutions, improvement and restoration, up gradation, modification and conversion package, balance of plant solutions, turnkey solutions, operation and maintenance, high speed balancing, remote monitoring & diagnostic solution, and training programs; and trading of steam turbines and parts. The company's turbines are used in various applications, such as co-generation, combined heat & power generation, waste to energy, captive power generation, and independent power generation. It serves barge mounted and biomass independent power plants (IPPs), carbon black, cement, chemicals and fertilizers, distillery, district heating, food and beverage, municipal solid waste IPPs, oil and gas, palm oil, pulp and paper, steel, sugar, and textile industries. The company also exports its products. Triveni Turbine Limited was incorporated in 1995 and is headquartered in Bengaluru, India.

CEO
Mr. S. Narayana Prasad
Employee
819
Address
12-A, Peenya Industrial Area
Bengaluru, 560058

Triveni Turbine Limited Executives & BODs

Triveni Turbine Limited Executives & BODs
# Name Age
1 Mr. K. Balasubramani
Vice President and Head of Manufacturing & Supply Chain
70
2 Mr. Dhruv Manmohan Sawhney
Chairman & MD
70
3 Mr. Tarun Sawhney
Vice Chairman & MD
70
4 Mr. S. Narayana Prasad
Chief Executive Officer
70
5 Mr. Lalit Kumar Agarwal
Vice President & Chief Financial Officer
70
6 Mr. Sachin V. Parab B, E.Mech, Pgdrr
Chief Operating Officer
70
7 Mr. P. U. Gopi
Executive Vice President & Chief Technology Officer
70
8 Ms. Surabhi Chandna
General Manager of Investor Relations & Value Creation
70
9 Mr. Pulkit Bhasin
Company Secretary & Compliance Officer
70
10 Mr. R. Satyanarayan
Chief Human Resources Officer
70

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