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    Industrial - Machinery
Triveni Turbine Limited

Triveni Turbine Limited

TRITURBINE.BO
Triveni Turbine LimitedIN flagBombay Stock Exchange
649.90
INR
-8.80
- -
206.35BMarket Cap

Total Valuation

Triveni Turbine Limited carries a market capitalization of 206.35B, placing it among publicly traded companies globally. Its enterprise value stands at 131.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap206.35B
Enterprise Value131.11B

Share Statistics

Triveni Turbine Limited currently has 317.89M shares outstanding.

Shares Outstanding317.89M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Triveni Turbine Limited trades at a trailing price-to-earnings ratio of 39.95. The price-to-sales ratio is 6.41, and the price-to-book ratio stands at 439.37.

PE Ratio39.95
PS Ratio6.41
PB Ratio439.37
P/TBV Ratio9.73
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Triveni Turbine Limited trades at an EV/EBITDA multiple of 31.50 and an EV/FCF ratio of 6,827.92. The EV/Sales ratio of 6.01 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 31.50 provides insight into valuation relative to core operating earnings.

EV / Sales6.01
EV / EBITDA31.50
EV / EBIT31.50
EV / FCF6,827.92

Financial Position

Triveni Turbine Limited maintains a current ratio of 1.98, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.48, indicating elevated leverage, while an interest coverage ratio of 160.08 demonstrates strong ability to service its debt obligations.

Current Ratio1.98
Quick Ratio0.89
Debt / Equity2.48
Debt / EBITDA0.09
Interest Coverage160.08

Financial Efficiency

Triveni Turbine Limited posts a return on equity of 57.62 and a return on invested capital of 22.10.

Return on Equity (ROE)57.62
Return on Assets (ROA)15.49
Return on Invested Capital (ROIC)22.10
Return on Capital Employed (ROCE)54.49
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.28

Taxes

Over the trailing twelve months, Triveni Turbine Limited has paid 1.24B in income taxes, reflecting an effective tax rate of 26.15.

Income Tax1.24B
Effective Tax Rate26.15

Stock Price Statistics

Triveni Turbine Limited's stock has gained approximately 2.0011% over the past 52 weeks. The 50-day moving average sits at 648.14, while the 200-day moving average is 542.59.

Beta (5Y)N/A
52-Week Price Change2.0011%
50-Day Moving Average648.14
200-Day Moving Average542.59
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Triveni Turbine Limited generated 21.81B in revenue and converted that into 3.50B in net income, yielding earnings per share of 10.99. EBITDA reached 4.16B, while operating income came in at 4.16B.

Revenue21.81B
Gross Profit10.22B
Operating Income4.16B
Pretax Income4.73B
Net Income3.50B
EBITDA4.16B
EBIT4.16B
Earnings Per Share (EPS)10.99

Balance Sheet

Triveni Turbine Limited holds 8.97B in cash and equivalents against 358.00M in total debt, resulting in a net debt position of -1.01B. Total book value stands at 318.00M, with working capital of 9.84B providing operational flexibility.

Cash & Cash Equivalents8.97B
Total Debt358.00M
Net Debt-1.01B
Equity (Book Value)318.00M
Book Value Per Share1.00
Working Capital9.84B

Margins

Triveni Turbine Limited operates with a gross margin of 46.85, reflecting its pricing power and cost economics. The operating margin of 19.08 and net profit margin of 16.03 provide insight into operational efficiency.

Gross Margin46.85
Operating Margin19.08
Pretax Margin21.69
Profit Margin16.03
EBITDA Margin19.08

Scores

Triveni Turbine Limited posts an Altman Z-Score of 9.88, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score9.88