Triveni Engineering & Industries Intrinsic Value
Triveni Engineering & Industries (TRIVENI) median intrinsic value is ₹421.99 from 8 valuation models (range ₹114–₹954), vs current price ₹381.55 — +10.6% upside (Trading Below Median Value), margin of safety 9.6%. For current market price and key ratios, visit Triveni Engineering & Industri share price screener.
TRIVENI Valuation Methods Summary — DCF, Graham Number & P/E
Triveni Engineering & Industries intrinsic value across 8 models vs current price ₹381.55 — upside/downside and value range per method. Browse Triveni Engineering & Industri financial data for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹118.00 | ₹94.40 - ₹141.60 | -69.1% | EPS: ₹4.72, Sector P/E: 25x |
| Book Value Method | asset | ₹953.88 | ₹858.49 - ₹1049.27 | +150.0% | Book Value/Share: ₹1436.36, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹763.10 | ₹686.79 - ₹839.41 | +100.0% | Revenue/Share: ₹3140.00, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹763.10 | ₹686.79 - ₹839.41 | +100.0% | EBITDA: ₹348.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹421.99 | ₹337.59 - ₹506.39 | +10.6% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹114.47 | ₹103.02 - ₹125.92 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹114.47 | ₹103.02 - ₹125.92 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| Graham Defensive Method | conservative | ₹390.57 | ₹351.51 - ₹429.63 | +2.4% | EPS: ₹4.72, BVPS: ₹1436.36 |
TRIVENI Intrinsic Value vs Market Price — All Valuation Models
Triveni Engineering & Industries fair value range ₹114–₹954 vs current market price ₹381.55 across 8 valuation models. Also explore Triveni Engineering & Industri share price performance to track price trends across different timeframes.
TRIVENI Intrinsic Value Analysis — Undervalued or Overvalued?
Triveni Engineering & Industries median intrinsic value ₹421.99, current price ₹381.55 — Trading Below Median Value by 10.6%, margin of safety 9.6%.
What is the intrinsic value of TRIVENI?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Triveni Engineering & Industries (TRIVENI) is ₹421.99 (median value). With the current market price of ₹381.55, this represents a +10.6% variance from our estimated fair value.
The valuation range spans from ₹114.47 to ₹953.88, indicating ₹114.47 - ₹953.88.
Is TRIVENI undervalued or overvalued?
Based on our multi-method analysis, Triveni Engineering & Industries (TRIVENI) appears to be trading below median value by approximately 10.6%.
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 | 6.04 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
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 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 |