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TRIVENI.NS

Strong SellSinker

Triveni Engineering & Industries Limited · Consumer Defensive · India · $634M · Avg Vol: $3M/d

17
StockRank
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Q
44
V
29
M
26
P/E (TTM)
21.2x
ROE
8.0%
D/E
0.6x
Dividend %
1.0%

COMPANY DESCRIPTION

Triveni Engineering & Industries Limited engages in the sugar and allied businesses, and engineering businesses in India and internationally.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue55.7B52.1B56.6B62.7B4.0%63.5B66.8B69.9B5.5%
EPS (INR)74.5818.0511.1112.19-45.3%12.7217.1117.4819.7%
Shares218.9M218.9M218.9M218.9M0.0%220.4M
Debt9.3B14.2B19.8B21.6B32.5%21.7B
Equity26.7B29.0B31.1B33.4B7.8%
Op CF4.0B1.0B-1.1B1.9B-22.1%1.9B
Inv CF14.1B-3.6B-3.2B-1.6B
Fin CF-17.6B2.6B3.9B-155.7M
Loading 1Y...
PRICE (1Y)+17.1%
2.312.512.722.923.13Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$2.76
RSI (14)
27.5
52W High
$5.11
From 52W High
0.5%

SCORE BREAKDOWN

Quality
44
ROIC
12.1%58.3
ROE
8.0%44.8
GP/Assets
26.2%47.1
Op. Margin
1.4%19.8
FCF/Assets
0.1%19.6
Piotroski
889.8
Int. Cover
4.4x32.5
D/E Ratio
0.65x33.5
Current Ratio
1.49x44.6
Value
29
P/E (TTM)
21.2x35.0
EV/EBITDA
13.9x29.1
P/FCF
1198.8x0.9
P/B
1.8x49.2
P/S
0.9x54.2
Div Yield
1.0%14.6
Momentum
26
52W High %
54%13.1
RS 6M
-26%26.4
SMA 50/200
0.88x17.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+43%57.2
Q Growth
-17%25.8

FUNDAMENTALS

Market Cap
$634M
P/E (Forward)
14.8x
Gross Margin
27.0%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of TRIVENI.NS are excluded.

TickerCompanyMkt CapStockRankSignal
TRIVENI.NSTriveni Engineering & Industries Limited(you)$634M17Strong Sell
RENUKA.NSShree Renuka Sugars Limited$566M10Strong Sell
BAJAJHIND.NSBajaj Hindusthan Sugar Limited$571M31Sell
BALRAMCHIN.NSBalrampur Chini Mills Limited$1.6B35Hold
DALMIASUG.NSDalmia Bharat Sugar and Industries Limited$385M44Hold
BANARISUG.NSBannari Amman Sugars Limited$495M52Hold
LOTUSCHO.NSLotus Chocolate Company Limited$80M13Strong Sell
AVADHSUGAR.NSAvadh Sugar & Energy Limited$177M49Hold
DWARKESH.NSDwarikesh Sugar Industries Limited$94M48Hold
UGARSUGAR.NSThe Ugar Sugar Works Limited$63M52Hold

Peer medians: ROE 12.6% · P/E 28.2x · Gross margin 33.6%

Triveni Engineering & Industries Limited (TRIVENI.NS): Stock Score Summary

Triveni Engineering & Industries Limited (TRIVENI.NS) has a MoatMap StockRank of 17/100 based on Quality (44/100), Value (29/100), and Momentum (26/100) factor scores. The current signal is STRONG SELL.

Triveni Engineering & Industries Limited engages in the sugar and allied businesses, and engineering businesses in India and internationally.

Key Financial Metrics

Price$2.76
Market Cap$634M
P/E (TTM)21.23
P/E (Forward)14.81
Price/Book1.77
Return on Equity8.0%
Return on Invested Capital12.1%
Debt/Equity0.65x
Gross Margin27.0%
Operating Margin1.4%
Revenue Growth-1.1%
Dividend Yield1.0%
Free Cash Flow$529K

Triveni Engineering & Industries Limited operates in the Confectioners industry, part of the Consumer Defensive sector (India).

Frequently Asked Questions

What is Triveni Engineering & Industries Limited’s (TRIVENI.NS) StockRank?
MoatMap’s StockRank for Triveni Engineering & Industries Limited (TRIVENI.NS) is 17/100, with a Strong Sell signal. It is a composite of Quality (44), Value (29), and Momentum (26) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Triveni Engineering & Industries Limited have an economic moat?
Triveni Engineering & Industries Limited (TRIVENI.NS) has a Quality factor score of 44/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Triveni Engineering & Industries Limited a buy, hold, or sell?
MoatMap’s current signal for Triveni Engineering & Industries Limited (TRIVENI.NS) is Strong Sell, based on a StockRank of 17/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Triveni Engineering & Industries Limited in?
Triveni Engineering & Industries Limited (TRIVENI.NS) operates in the Consumer Defensive sector, specifically the Confectioners industry (India).