Triveni Engineering & Industries Limited
Triveni Engineering & Industries Limited Fundamental Analysis
Triveni Engineering & Industries Limited (TRIVENI.BO) shows weak financial fundamentals with a PE ratio of 28.34, profit margin of 4.64%, and ROE of 9.78%. The company generates $64.1B in annual revenue with moderate year-over-year growth of 9.21%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 50.0/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze TRIVENI.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakTRIVENI.BO struggles to generate sufficient returns from assets.
Valuation Score
ModerateTRIVENI.BO shows balanced valuation metrics.
Growth Score
ModerateTRIVENI.BO shows steady but slowing expansion.
Financial Health Score
ExcellentTRIVENI.BO maintains a strong and stable balance sheet.
Profitability Score
WeakTRIVENI.BO struggles to sustain strong margins.
Key Financial Metrics
Is TRIVENI.BO Expensive or Cheap?
P/E Ratio
TRIVENI.BO trades at 28.34 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, TRIVENI.BO's PEG of 1.60 indicates fair valuation.
Price to Book
The market values Triveni Engineering & Industries Limited at 2.73 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 12.26 times EBITDA. This signals the market has high growth expectations.
How Well Does TRIVENI.BO Make Money?
Net Profit Margin
For every $100 in sales, Triveni Engineering & Industries Limited keeps $4.64 as profit after all expenses.
Operating Margin
Core operations generate 6.84 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.78 in profit for every $100 of shareholder equity.
ROA
Triveni Engineering & Industries Limited generates $6.34 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Triveni Engineering & Industries Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Triveni Engineering & Industries Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
TRIVENI.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
28.34
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.60
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.73
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.31
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.25
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.08
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.10
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.12
vs 25 benchmark
How TRIVENI.BO Stacks Against Its Sector Peers
| Metric | TRIVENI.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 28.34 | 23.21 | Worse (Expensive) |
| ROE | 9.78% | 1251.00% | Weak |
| Net Margin | 4.64% | -5497.00% (disorted) | Weak |
| Debt/Equity | 0.25 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 2.08 | 2.44 | Strong Liquidity |
| ROA | 6.34% | -200095.00% (disorted) | Weak |
TRIVENI.BO outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Triveni Engineering & Industries Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
37.42%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
-26.38%
Industry Style: Defensive, Dividend, Low Volatility
DecliningFCF CAGR
-132.67%
Industry Style: Defensive, Dividend, Low Volatility
Declining