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Triveni Engineering & Industries Limited

Triveni Engineering & Industries Limited

TRIVENI.BO
Triveni Engineering & Industries LimitedIN flagBombay Stock Exchange
372.10
INR
+10.00
- -
81.45BMarket Cap

Total Valuation

Triveni Engineering & Industries Limited carries a market capitalization of 81.45B, placing it among publicly traded companies globally. Its enterprise value stands at 82.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap81.45B
Enterprise Value82.63B

Valuation Ratios

Triveni Engineering & Industries Limited trades at a trailing price-to-earnings ratio of 38.20.

PE Ratio38.20
PS Ratio1.38
PB RatioN/A
P/TBV RatioN/A
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Triveni Engineering & Industries Limited trades at an EV/EBITDA multiple of 26.59 and an EV/FCF ratio of 118.30. The EV/Sales ratio of 1.38 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.59 provides insight into valuation relative to core operating earnings.

EV / Sales1.38
EV / EBITDA26.59
EV / EBIT26.59
EV / FCF118.30

Financial Position

Triveni Engineering & Industries Limited maintains a current ratio of 3.31, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 82.16, indicating elevated leverage, while an interest coverage ratio of 3.26 demonstrates adequate ability to service its debt obligations.

Current Ratio3.31
Quick Ratio0.24
Debt / Equity82.16
Debt / EBITDAN/A
Interest Coverage3.26

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)N/A
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)6.85
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Triveni Engineering & Industries Limited has paid 759.60M in income taxes, reflecting an effective tax rate of 26.62.

Income Tax759.60M
Effective Tax Rate26.62

Stock Price Statistics

Triveni Engineering & Industries Limited's stock has declined approximately -12.1577% over the past 52 weeks. The 50-day moving average sits at 361.78, while the 200-day moving average is 372.17.

Beta (5Y)N/A
52-Week Price Change-12.1577%
50-Day Moving Average361.78
200-Day Moving Average372.17
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Triveni Engineering & Industries Limited generated 59.87B in revenue and converted that into 2.16B in net income, yielding earnings per share of 9.62. EBITDA reached 3.11B, while operating income came in at 3.11B.

Revenue59.87B
Gross Profit6.28B
Operating Income3.11B
Pretax Income2.85B
Net Income2.16B
EBITDA3.11B
EBIT3.11B
Earnings Per Share (EPS)9.62

Margins

Triveni Engineering & Industries Limited operates with a gross margin of 26.33, reflecting its pricing power and cost economics. The operating margin of 5.19 and net profit margin of 3.61 provide insight into operational efficiency.

Gross Margin26.33
Operating Margin5.19
Pretax Margin4.77
Profit Margin3.61
EBITDA Margin5.19

Scores

Triveni Engineering & Industries Limited posts an Altman Z-Score of 9.36, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score9.36