Triveni Turbine Statistics

Total Valuation

Triveni Turbine has a market cap or net worth of INR 162.47 billion. The enterprise value is 156.17 billion.

Market Cap	162.47B
Enterprise Value	156.17B

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Sep 1, 2025

Share Statistics

Current Share Class	317.88M
Shares Outstanding	n/a
Shares Change (YoY)	-0.28%
Shares Change (QoQ)	+1.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	115.10M

Valuation Ratios

The trailing PE ratio is 47.55 and the forward PE ratio is 39.64.

PE Ratio	47.55
Forward PE	39.64
PS Ratio	8.49
PB Ratio	13.32
P/TBV Ratio	13.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	45.70
EV / Sales	8.16
EV / EBITDA	37.60
EV / EBIT	40.36
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.03
Debt / EBITDA	0.09
Debt / FCF	n/a
Interest Coverage	143.30

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	21.76%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	23.37M
Profits Per Employee	4.17M
Employee Count	819
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Triveni Turbine has paid 1.25 billion in taxes.

Income Tax	1.25B
Effective Tax Rate	26.79%

Stock Price Statistics

The stock price has decreased by -26.35% in the last 52 weeks. The beta is 0.26, so Triveni Turbine's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-26.35%
50-Day Moving Average	607.03
200-Day Moving Average	621.77
Relative Strength Index (RSI)	23.60
Average Volume (20 Days)	1,033,588

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Triveni Turbine had revenue of INR 19.14 billion and earned 3.42 billion in profits. Earnings per share was 10.79.

Revenue	19.14B
Gross Profit	9.59B
Operating Income	3.87B
Pretax Income	4.68B
Net Income	3.42B
EBITDA	4.15B
EBIT	3.87B
Earnings Per Share (EPS)	10.79

Full Income Statement

Balance Sheet

The company has 6.72 billion in cash and 391.00 million in debt, giving a net cash position of 6.33 billion.

Cash & Cash Equivalents	6.72B
Total Debt	391.00M
Net Cash	6.33B
Net Cash Per Share	n/a
Equity (Book Value)	12.20B
Book Value Per Share	38.73
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 50.11%, with operating and profit margins of 20.22% and 17.85%.

Gross Margin	50.11%
Operating Margin	20.22%
Pretax Margin	24.45%
Profit Margin	17.85%
EBITDA Margin	21.70%
EBIT Margin	20.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.77%.

Dividend Per Share	4.00
Dividend Yield	0.77%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.28%
Shareholder Yield	1.05%
Earnings Yield	2.10%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1