TRIVENI ENGG. & INDS. LTD
TRIVENI · General/Diversified · NSE
₹395
Current Market Price
Fair Value (DCF)
₹161
Margin of Safety
-59.2%
Updated 2d ago
YieldIQ Score
20/100
Piotroski F-Score
2/9
Economic Moat
None
Confidence
23%
ROE
—
Debt/Equity
0.25
WACC
11.1%
Market Cap
₹8,649 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
10.8%
Return on capital employed
EV / EBITDA
16.0×
Enterprise multiple
Debt / EBITDA
3.4×
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)
10.6%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹395.1
Bear case
₹153.17
MoS -157.9%
Base case
₹161.23
MoS -145.1%
Bull case
₹247.5
MoS -59.6%
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 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹4703 Cr | ₹4694 Cr | ₹1818 Cr | ₹1548 Cr | ₹5662 Cr | +4.7% |
| EBITDA | — | ₹709 Cr | ₹2114 Cr | ₹689 Cr | ₹534 Cr | -6.8% |
| EBIT | ₹510 Cr | ₹569 Cr | ₹260 Cr | ₹234 Cr | — | -17.7% |
| PAT | ₹295 Cr | ₹424 Cr | ₹190 Cr | ₹161 Cr | ₹243 Cr | -4.7% |
| EPS (diluted) | ₹12.01 | ₹17.54 | ₹8.08 | ₹7.36 | — | -11.5% |
| CFO | ₹791 Cr | ₹-173 Cr | ₹397 Cr | ₹100 Cr | ₹-106 Cr | — |
| CapEx | — | — | — | — | ₹-300 Cr | — |
| FCF | — | — | — | — | ₹-406 Cr | — |
| Total Assets | — | ₹4297 Cr | ₹4454 Cr | ₹5118 Cr | ₹6242 Cr | +9.8% |
| Total Debt | — | — | ₹689 Cr | ₹1162 Cr | ₹1980 Cr | +30.2% |
| Shareholders' Equity | — | — | ₹2665 Cr | ₹2901 Cr | ₹3160 Cr | +4.3% |
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 | 11.5% | — |
| RENUKA RENUKA | — | — | Pending | 17.9% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for TRIVENI in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
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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Head-to-head with peers
Compare TRIVENI side by side →
Run Full Interactive Analysis
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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.