Triveni Enterprises Intrinsic Value

TRIVENIENT • Commercial Services
Current Stock Price
₹1.28
Primary Intrinsic Value
₹3.20
Market Cap
₹0.8 Cr
+150.0% Upside
Median Value
₹3.20
Value Range
₹3 - ₹3
Assessment
Trading Below Calculated Value
Safety Margin
60.0%

TRIVENIENT Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹3.20 ₹2.88 - ₹3.52 +150.0% Book Value/Share: ₹18.33, P/B: 1.0x
Revenue Multiple Method revenue ₹2.56 ₹2.30 - ₹2.82 +100.0% Revenue/Share: ₹3.33, P/S: 0.8x
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

TRIVENIENT Intrinsic Value Analysis

What is the intrinsic value of TRIVENIENT?

Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Triveni Enterprises (TRIVENIENT) is ₹3.20 (median value). With the current market price of ₹1.28, this represents a +150.0% variance from our estimated fair value.

The valuation range spans from ₹2.56 to ₹3.20, indicating ₹2.56 - ₹3.20.

Is TRIVENIENT undervalued or overvalued?

Based on our multi-method analysis, Triveni Enterprises (TRIVENIENT) appears to be trading below calculated value by approximately 150.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio 1.09 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Operating Margin -5.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.17x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2024 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2023 ₹-4 Cr ₹-4 Cr Negative Cash Flow 3/10
March 2022 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2021 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10