Triveni Engineering & Industries Limited Logo

Triveni Engineering & Industries Limited

TRIVENI.NS

(2.5)
Stock Price

488,85 INR

11.73% ROA

21.16% ROE

16.84x PER

Market Cap.

73.144.766.700,00 INR

14.88% DER

0.97% Yield

7.72% NPM

Triveni Engineering & Industries Limited Stock Analysis

Triveni Engineering & Industries 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 Engineering & Industries Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (15.02%), 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 low debt to equity ratio (15%), which means it has a small amount of debt compared to the ownership it holds

4 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

5 PBV

The stock's PBV ratio (2.95x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (7.896) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

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 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Graham Number

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

11 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

Triveni Engineering & Industries 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 Engineering & Industries Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Triveni Engineering & Industries 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 Engineering & Industries Limited Revenue
Year Revenue Growth
2003 5.944.490.000
2004 9.646.350.000 38.38%
2005 11.919.820.000 19.07%
2006 11.919.820.000 0%
2007 19.277.600.000 38.17%
2008 16.186.970.000 -19.09%
2009 19.128.700.000 15.38%
2010 22.608.640.000 15.39%
2011 17.071.530.000 -32.43%
2012 18.594.514.000 8.19%
2013 31.535.765.000 41.04%
2014 20.610.156.000 -53.01%
2015 19.150.242.000 -7.62%
2016 28.245.467.000 32.2%
2017 33.707.038.000 16.2%
2018 31.495.054.000 -7.02%
2019 42.000.851.000 25.01%
2020 44.877.716.000 6.41%
2021 41.837.896.000 -7.27%
2022 56.168.400.000 25.51%
2023 56.353.600.000 0.33%
2023 52.200.900.000 -7.96%

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 Engineering & Industries Limited Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 82.598.000 100%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 7.149.000 100%
2020 5.332.000 -34.08%
2021 9.426.000 43.43%
2022 4.580.000 -105.81%
2023 0 0%
2023 5.070.000 100%

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 Engineering & Industries Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 829.990.000
2004 829.390.000 -0.07%
2005 972.260.000 14.69%
2006 972.260.000 0%
2007 2.082.440.000 53.31%
2008 1.938.380.000 -7.43%
2009 1.617.150.000 -19.86%
2010 2.066.700.000 21.75%
2011 1.983.520.000 -4.19%
2012 126.033.000 -1473.81%
2013 159.802.000 21.13%
2014 121.560.000 -31.46%
2015 7.078.000 -1617.43%
2016 106.118.000 93.33%
2017 127.270.000 16.62%
2018 145.123.000 12.3%
2019 158.771.000 8.6%
2020 236.385.000 32.83%
2021 258.568.000 8.58%
2022 327.620.000 21.08%
2023 0 0%
2023 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 Engineering & Industries Limited EBITDA
Year EBITDA Growth
2003 638.290.000
2004 1.718.160.000 62.85%
2005 2.365.210.000 27.36%
2006 2.379.350.000 0.59%
2007 1.023.270.000 -132.52%
2008 2.919.830.000 64.95%
2009 4.277.660.000 31.74%
2010 2.412.560.000 -77.31%
2011 1.818.020.000 -32.7%
2012 1.954.069.000 6.96%
2013 1.022.477.000 -91.11%
2014 86.232.000 -1085.73%
2015 2.351.268.000 96.33%
2016 5.679.170.000 58.6%
2017 3.073.736.000 -84.76%
2018 3.897.963.000 21.15%
2019 6.113.634.000 36.24%
2020 5.951.534.000 -2.72%
2021 7.300.265.000 18.48%
2022 7.126.600.000 -2.44%
2023 3.004.400.000 -137.21%
2023 6.264.100.000 52.04%

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 Engineering & Industries Limited Gross Profit
Year Gross Profit Growth
2003 2.120.680.000
2004 3.156.490.000 32.82%
2005 3.876.140.000 18.57%
2006 3.876.140.000 0%
2007 5.454.590.000 28.94%
2008 6.245.770.000 12.67%
2009 7.481.100.000 16.51%
2010 6.159.590.000 -21.45%
2011 5.037.270.000 -22.28%
2012 4.025.501.000 -25.13%
2013 5.091.037.000 20.93%
2014 2.328.060.000 -118.68%
2015 3.769.055.000 38.23%
2016 8.020.267.000 53.01%
2017 7.501.053.000 -6.92%
2018 8.822.445.000 14.98%
2019 9.103.858.000 3.09%
2020 10.089.631.000 9.77%
2021 12.711.897.000 20.63%
2022 15.303.500.000 16.93%
2023 11.691.200.000 -30.9%
2023 11.417.200.000 -2.4%

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 Engineering & Industries Limited Net Profit
Year Net Profit Growth
2003 168.460.000
2004 994.560.000 83.06%
2005 1.548.640.000 35.78%
2006 1.548.640.000 0%
2007 680.920.000 -127.43%
2008 1.219.840.000 44.18%
2009 1.743.560.000 30.04%
2010 697.500.000 -149.97%
2011 222.200.000 -213.91%
2012 -522.941.000 142.49%
2013 -1.763.279.000 70.34%
2014 -1.520.620.000 -15.96%
2015 -98.029.000 -1451.19%
2016 2.529.612.000 103.88%
2017 1.191.401.000 -112.32%
2018 2.162.805.000 44.91%
2019 3.351.182.000 35.46%
2020 2.946.027.000 -13.75%
2021 4.240.592.000 30.53%
2022 17.918.000.000 76.33%
2023 1.164.400.000 -1438.82%
2023 3.951.600.000 70.53%

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 Engineering & Industries Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 1
2004 5 100%
2005 7 33.33%
2006 7 0%
2007 3 -200%
2008 5 50%
2009 7 33.33%
2010 3 -200%
2011 1 0%
2012 -2 100%
2013 -7 66.67%
2014 -6 -20%
2015 0 0%
2016 10 100%
2017 5 -125%
2018 8 50%
2019 13 38.46%
2020 12 -8.33%
2021 18 29.41%
2022 75 77.03%
2023 5 -1380%
2023 18 72.22%

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 Engineering & Industries Limited Free Cashflow
Year Free Cashflow Growth
2003 -824.730.000
2004 84.120.000 1080.42%
2005 -1.634.420.000 105.15%
2006 -1.634.420.000 0%
2007 -4.879.010.000 66.5%
2008 -801.860.000 -508.46%
2009 4.758.200.000 116.85%
2010 -661.420.000 819.39%
2011 1.331.790.000 149.66%
2012 -425.758.000 412.8%
2013 -189.221.000 -125.01%
2014 -1.807.846.000 89.53%
2015 -1.370.898.000 -31.87%
2016 1.022.369.000 234.09%
2017 5.687.927.000 82.03%
2018 -4.061.517.000 240.04%
2019 3.934.015.000 203.24%
2020 7.015.479.000 43.92%
2021 -4.668.409.000 250.28%
2022 1.615.700.000 388.94%
2023 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 Engineering & Industries Limited Operating Cashflow
Year Operating Cashflow Growth
2003 -551.820.000
2004 1.413.070.000 139.05%
2005 1.806.840.000 21.79%
2006 1.806.840.000 0%
2007 2.900.440.000 37.7%
2008 21.300.000 -13517.09%
2009 5.378.010.000 99.6%
2010 13.360.000 -40154.57%
2011 1.697.800.000 99.21%
2012 -154.601.000 1198.18%
2013 231.255.000 166.85%
2014 -1.407.618.000 116.43%
2015 -953.127.000 -47.68%
2016 1.442.068.000 166.09%
2017 6.208.917.000 76.77%
2018 -1.672.709.000 471.19%
2019 5.103.176.000 132.78%
2020 7.907.927.000 35.47%
2021 -1.733.904.000 556.08%
2022 3.974.400.000 143.63%
2023 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 Engineering & Industries Limited Capital Expenditure
Year Capital Expenditure Growth
2003 272.910.000
2004 1.328.950.000 79.46%
2005 3.441.260.000 61.38%
2006 3.441.260.000 0%
2007 7.779.450.000 55.76%
2008 823.160.000 -845.07%
2009 619.810.000 -32.81%
2010 674.780.000 8.15%
2011 366.010.000 -84.36%
2012 271.157.000 -34.98%
2013 420.476.000 35.51%
2014 400.228.000 -5.06%
2015 417.771.000 4.2%
2016 419.699.000 0.46%
2017 520.990.000 19.44%
2018 2.388.808.000 78.19%
2019 1.169.161.000 -104.32%
2020 892.448.000 -31.01%
2021 2.934.505.000 69.59%
2022 2.358.700.000 -24.41%
2023 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 Engineering & Industries Limited Equity
Year Equity Growth
2003 1.486.640.000
2004 1.929.000.000 22.93%
2005 5.523.750.000 65.08%
2006 5.523.750.000 0%
2007 7.076.520.000 21.94%
2008 8.089.780.000 12.53%
2009 9.528.380.000 15.1%
2010 9.997.090.000 4.69%
2011 10.719.660.000 6.74%
2012 10.163.552.000 -5.47%
2013 8.393.593.000 -21.09%
2014 6.588.187.000 -27.4%
2015 6.487.362.000 -1.55%
2016 8.353.837.000 22.34%
2017 9.463.521.000 11.73%
2018 11.405.248.000 17.02%
2019 13.386.684.000 14.8%
2020 15.556.740.000 13.95%
2021 19.128.533.000 18.67%
2022 26.652.500.000 28.23%
2023 26.912.700.000 0.97%

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 Engineering & Industries Limited Assets
Year Assets Growth
2003 7.902.780.000
2004 9.196.220.000 14.06%
2005 12.616.740.000 27.11%
2006 12.618.990.000 0.02%
2007 22.210.560.000 43.18%
2008 24.998.470.000 11.15%
2009 24.883.660.000 -0.46%
2010 25.143.220.000 1.03%
2011 22.463.620.000 -11.93%
2012 23.451.176.000 4.21%
2013 30.195.745.000 22.34%
2014 29.595.472.000 -2.03%
2015 30.146.229.000 1.83%
2016 31.076.142.000 2.99%
2017 30.322.407.000 -2.49%
2018 38.050.394.000 20.31%
2019 40.460.116.000 5.96%
2020 36.199.519.000 -11.77%
2021 42.974.771.000 15.77%
2022 44.544.400.000 3.52%
2023 37.066.600.000 -20.17%

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 Engineering & Industries Limited Liabilities
Year Liabilities Growth
2003 6.416.140.000
2004 7.267.220.000 11.71%
2005 7.092.990.000 -2.46%
2006 7.095.240.000 0.03%
2007 15.134.040.000 53.12%
2008 16.908.690.000 10.5%
2009 15.355.280.000 -10.12%
2010 15.146.130.000 -1.38%
2011 11.743.960.000 -28.97%
2012 13.287.624.000 11.62%
2013 21.802.152.000 39.05%
2014 23.007.285.000 5.24%
2015 23.658.867.000 2.75%
2016 22.722.305.000 -4.12%
2017 20.858.886.000 -8.93%
2018 26.645.146.000 21.72%
2019 27.073.432.000 1.58%
2020 20.642.779.000 -31.15%
2021 23.846.238.000 13.43%
2022 17.891.900.000 -33.28%
2023 10.153.900.000 -76.21%

Triveni Engineering & Industries Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
258.24
Net Income per Share
19.84
Price to Earning Ratio
16.84x
Price To Sales Ratio
1.29x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
2.72
EV to Sales
1.32
EV Over EBITDA
10.26
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
0.06
FreeCashFlow Yield
0
Market Cap
73,14 Bil.
Enterprise Value
74,66 Bil.
Graham Number
234.3
Graham NetNet
2.24

Income Statement Metrics

Net Income per Share
19.84
Income Quality
0
ROE
0.32
Return On Assets
0
Return On Capital Employed
0
Net Income per EBT
0.75
EBT Per Ebit
0.92
Ebit per Revenue
0.11
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
0.3
Operating Profit Margin
0.11
Pretax Profit Margin
0.1
Net Profit Margin
0.08

Dividends

Dividend Yield
0.01
Dividend Yield %
0.97
Payout Ratio
0
Dividend Per Share
3.25

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.14
Return on Tangible Assets
0.12
Days Sales Outstanding
20.89
Days Payables Outstanding
13.03
Days of Inventory on Hand
79.47
Receivables Turnover
17.47
Payables Turnover
28.02
Inventory Turnover
4.59
Capex per Share
0

Balance Sheet

Cash per Share
17,44
Book Value per Share
122,96
Tangible Book Value per Share
122.83
Shareholders Equity per Share
122.96
Interest Debt per Share
20.53
Debt to Equity
0.15
Debt to Assets
0.11
Net Debt to EBITDA
0.21
Current Ratio
3.11
Tangible Asset Value
26,89 Bil.
Net Current Asset Value
8,34 Bil.
Invested Capital
0.15
Working Capital
12,55 Bil.
Intangibles to Total Assets
0
Average Receivables
1,62 Bil.
Average Payables
0,72 Bil.
Average Inventory
4400250000
Debt to Market Cap
0.05

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 Engineering & Industries Limited Dividends
Year Dividends Growth
2006 1
2007 0 0%
2008 1 0%
2009 1 100%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2017 0 0%
2019 1 0%
2020 1 100%
2021 3 66.67%
2022 2 -50%
2023 3 33.33%

Triveni Engineering & Industries Limited Profile

About Triveni Engineering & Industries Limited

Triveni Engineering & Industries Limited engages in the sugar and engineering businesses in India and internationally. The company manufactures and sells white crystal sugar for beverages, food, and fast moving consumer goods (FMCG) companies; pharmaceutical companies; and confectionery 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 spirit, and denatured spirit; and operates a 104.5 MW grid connected co-generation facility. In addition, the company manufactures and sells high-speed gears and gearboxes for gas and steam turbines, compressors, pumps, blowers, and other industry applications; low-speed gearboxes for hydel turbines, steel mills, sugar mills, rubber mixers and extruders, cement mills, thermal plants, plastics, and other industries; and reciprocating compressors, pumps, and marine offerings. Further, it provides diagnostics and troubleshooting support, reverse engineering, replacement solutions, overhauling, on-site training and assistance, upgradation and automation of existing plants, and installation and commissioning services; refurbishment solutions; and health monitoring of gearboxes. Additionally, the company offers water and wastewater management solutions, as well as recycles water; trades in various FMCG; and retails diesel/petrol. It also develops and manufactures propulsion gearboxes, auxiliary power gas turbines generators, steam turbines, turbo alternator turbines, turbo pumps for the Indian defense forces, as well as steering systems. Triveni Engineering & Industries Limited was incorporated in 1932 and is headquartered in Noida, India.

CEO
Mr. Dhruv Manmohan Sawhney
Employee
2.624
Address
Express Trade Towers
Noida, 201301

Triveni Engineering & Industries Limited Executives & BODs

Triveni Engineering & Industries Limited Executives & BODs
# Name Age
1 Mr. Dhruv Manmohan Sawhney
Chairman & MD
70
2 Mr. Tarun Sawhney
Vice Chairman & MD
70

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