Triveni Engineering & Industries Intrinsic Value
Triveni Engineering & Industries (TRIVENI) median intrinsic value is ₹563.62 from 10 valuation models (range ₹92–₹716), vs current price ₹238.80 — +136.0% upside (Trading Below Calculated Value), margin of safety 57.6%. Check Triveni Engineering & Industri marketcap in USD to track the company's total market size over time.
TRIVENI Valuation Methods Summary — DCF, Graham Number & P/E
Triveni Engineering & Industries intrinsic value across 10 models vs current price ₹238.80 — upside/downside and value range per method. For current market price and key ratios, visit Triveni Engineering & Industri share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹716.40 | ₹573.12 - ₹859.68 | +200.0% | EPS: ₹30.40, Sector P/E: 25x |
| Book Value Method | asset | ₹597.00 | ₹537.30 - ₹656.70 | +150.0% | Book Value/Share: ₹1519.55, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹477.60 | ₹429.84 - ₹525.36 | +100.0% | Revenue/Share: ₹2638.18, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹477.60 | ₹429.84 - ₹525.36 | +100.0% | EBITDA: ₹1116.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹597.00 | ₹477.60 - ₹716.40 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹194.56 | ₹175.10 - ₹214.02 | -18.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹563.62 | ₹507.26 - ₹619.98 | +136.0% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹477.60 | ₹429.84 - ₹525.36 | +100.0% | ROE: 20.0%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹716.40 | ₹644.76 - ₹788.04 | +200.0% | EPS: ₹30.40, BVPS: ₹1519.55 |
| Dividend Yield Method | dividend | ₹91.67 | ₹82.50 - ₹100.84 | -61.6% | DPS: ₹2.75, Target Yield: 3.0% |
TRIVENI Intrinsic Value vs Market Price — All Valuation Models
Triveni Engineering & Industries fair value range ₹92–₹716 vs current market price ₹238.80 across 10 valuation models. See TRIVENI P/B ratio to compare market price against book value per share.
TRIVENI Intrinsic Value Analysis — Undervalued or Overvalued?
Triveni Engineering & Industries median intrinsic value ₹563.62, current price ₹238.80 — Trading Below Calculated Value by 136.0%, margin of safety 57.6%.
What is the intrinsic value of TRIVENI?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Triveni Engineering & Industries (TRIVENI) is ₹563.62 (median value). With the current market price of ₹238.80, this represents a +136.0% variance from our estimated fair value.
The valuation range spans from ₹91.67 to ₹716.40, indicating ₹91.67 - ₹716.40.
Is TRIVENI undervalued or overvalued?
Based on our multi-method analysis, Triveni Engineering & Industries (TRIVENI) appears to be trading below calculated value by approximately 136.0%.
TRIVENI Financial Health — Key Ratios vs Industry Benchmarks
Triveni Engineering & Industries financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 7.04 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 20.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 17.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.89x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
TRIVENI Cash Flow Quality — Operating & Free Cash Flow
Triveni Engineering & Industries operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹188 Cr | ₹107 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹-106 Cr | ₹-265 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 |