Triveni Enterprises Ltd
Bombay Stock ExchangeTotal Valuation
Triveni Enterprises Ltd carries a market capitalization of 60.67M, placing it among publicly traded companies globally. Its enterprise value stands at 51.38M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 60.67M |
| Enterprise Value | 51.38M |
Share Statistics
Triveni Enterprises Ltd currently has 57.24M shares outstanding.
| Shares Outstanding | 57.24M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Triveni Enterprises Ltd trades at a trailing price-to-earnings ratio of 37.91.
| PE Ratio | 37.91 |
| PS Ratio | N/A |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Financial Position
Triveni Enterprises Ltd maintains a current ratio of 13.68, meaning it holds 13.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 13.68 |
| Quick Ratio | 0.11 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
Triveni Enterprises Ltd posts a return on equity of 2.02 and a return on invested capital of -1.85.
| Return on Equity (ROE) | 2.02 |
| Return on Assets (ROA) | 1.19 |
| Return on Invested Capital (ROIC) | -1.85 |
| Return on Capital Employed (ROCE) | 2.02 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Triveni Enterprises Ltd has paid 485,000.00 in income taxes, reflecting an effective tax rate of 26.02.
| Income Tax | 485,000.00 |
| Effective Tax Rate | 26.02 |
Stock Price Statistics
Triveni Enterprises Ltd's stock has declined approximately -38.72832% over the past 52 weeks. The 50-day moving average sits at 1.07, while the 200-day moving average is 1.24.
| Beta (5Y) | N/A |
| 52-Week Price Change | -38.72832% |
| 50-Day Moving Average | 1.07 |
| 200-Day Moving Average | 1.24 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -2.72M, while operating income came in at -2.72M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -2.72M |
| Pretax Income | 1.86M |
| Net Income | 1.38M |
| EBITDA | -2.72M |
| EBIT | -2.72M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
Total book value stands at 57.24M, with working capital of 107.16M providing operational flexibility.
| Cash & Cash Equivalents | 942,000.00 |
| Total Debt | N/A |
| Net Debt | -828,000.00 |
| Equity (Book Value) | 57.24M |
| Book Value Per Share | 1.12 |
| Working Capital | 107.16M |
Scores
Triveni Enterprises Ltd posts an Altman Z-Score of 4.74, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.74 |