Triveni Engineering & Industries Intrinsic Value
TRIVENI Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹118.00 | ₹94.40 - ₹141.60 | -68.3% | EPS: ₹4.72, Sector P/E: 25x |
| Book Value Method | asset | ₹930.62 | ₹837.56 - ₹1023.68 | +150.0% | Book Value/Share: ₹1436.36, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹744.50 | ₹670.05 - ₹818.95 | +100.0% | Revenue/Share: ₹3140.00, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹744.50 | ₹670.05 - ₹818.95 | +100.0% | EBITDA: ₹348.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹421.99 | ₹337.59 - ₹506.39 | +13.4% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹111.67 | ₹100.50 - ₹122.84 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹111.67 | ₹100.50 - ₹122.84 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| Graham Defensive Method | conservative | ₹390.57 | ₹351.51 - ₹429.63 | +4.9% | EPS: ₹4.72, BVPS: ₹1436.36 |
| Dividend Yield Method | dividend | ₹111.67 | ₹100.50 - ₹122.84 | -70.0% | DPS: ₹2.50, Target Yield: 3.0% |
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Valuation Comparison Chart
TRIVENI Intrinsic Value Analysis
What is the intrinsic value of TRIVENI?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Triveni Engineering & Industries (TRIVENI) is ₹390.57 (median value). With the current market price of ₹372.25, this represents a +4.9% variance from our estimated fair value.
The valuation range spans from ₹111.67 to ₹930.62, indicating ₹111.67 - ₹930.62.
Is TRIVENI undervalued or overvalued?
Based on our multi-method analysis, Triveni Engineering & Industries (TRIVENI) appears to be trading near calculated value by approximately 4.9%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 6.04 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.98 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 2.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.11x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Triveni Engineering & Industries
Additional stock information and data for TRIVENI
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-106 Cr | ₹-266 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹100 Cr | ₹-80 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹397 Cr | ₹397 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-173 Cr | ₹-302 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹791 Cr | ₹737 Cr | Positive Free Cash Flow | 8/10 |