TRIVENI ENGG. & INDS. LTD
TRIVENI · General/Diversified · NSE
₹373
Current Market Price
Fair Value (DCF)
₹407
Discount to FV
+8.9%
Updated just now
YieldIQ Score
62/100
Piotroski F-Score
6/9
Economic Moat
None
Confidence
30%
ROE
7.7%
Debt/Equity
0.63
WACC
11.1%
Market Cap
₹8,170 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
10.4%
Return on capital employed
EV / EBITDA
15.5×
Enterprise multiple
Debt / EBITDA
3.7×
Leverage vs earnings
Interest Coverage
4.9×
EBIT covers interest
Current Ratio
1.46×
Short-term liquidity
Asset Turnover
0.91×
Revenue per ₹ of assets
Revenue CAGR (3Y)
4.1%
3-year revenue growth
Revenue CAGR (5Y)
5.0%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹373.25
Bear case
Discount -66.1%
Base case
Discount +8.2%
Bull case
Discount +23.5%
Ratio Trends
TRIVENI · last 8 annual periods
ROE
7.7%
ROCE
10.4%
Operating Margin
—
Debt / Equity
0.63×
PE
31.2×
EV / EBITDA
3.1×
Historical Financials
TRIVENI · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 NSE_XBRL | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹4703 Cr | ₹4184 Cr | ₹5575 Cr | ₹5209 Cr | ₹5662 Cr | +4.7% |
| EBITDA | — | ₹709 Cr | ₹2114 Cr | ₹689 Cr | ₹534 Cr | -6.8% |
| EBIT | ₹510 Cr | ₹569 Cr | ₹2004 Cr | ₹584 Cr | — | +3.4% |
| PAT | ₹295 Cr | ₹424 Cr | ₹1792 Cr | ₹395 Cr | ₹243 Cr | -4.7% |
| EPS (diluted) | ₹12.01 | ₹17.54 | ₹74.58 | ₹18.05 | — | +10.7% |
| CFO | ₹791 Cr | ₹-173 Cr | ₹397 Cr | ₹100 Cr | ₹-106 Cr | — |
| CapEx | — | ₹-293 Cr | ₹-236 Cr | ₹-357 Cr | ₹-300 Cr | — |
| FCF | — | ₹-467 Cr | ₹162 Cr | ₹-256 Cr | ₹-406 Cr | — |
| Total Assets | — | ₹4297 Cr | ₹4454 Cr | ₹5118 Cr | ₹6242 Cr | +9.8% |
| Total Debt | — | ₹1575 Cr | ₹929 Cr | ₹1424 Cr | ₹1980 Cr | +5.9% |
| Shareholders' Equity | — | ₹1913 Cr | ₹2665 Cr | ₹2901 Cr | ₹3111 Cr | +12.9% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
TRIVENI vs 2 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
 BALRAMCHIN BALRAMCHIN | — | — | Pending | 9.1% | 26.5× |
RENUKA RENUKA | — | — | Pending | 17.9% | — |
Click a ticker to view its fair-value analysis.
Dividend History
11 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹18.00/sh
Last payout
2026-02-06
₹1.50
Peak payout
₹4.50
Trailing yield
1.07%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. TRIVENI ENGG. & INDS. LTD (TRIVENI.NS) trades at 373.25 vs a model fair value of 406.56, a gap of 8.9%. Piotroski F-score: 6/9. Moat labe...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of TRIVENI →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for TRIVENI →
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Analyse TRIVENINow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.