Triveni Enterprises Intrinsic Value

TRIVENIENT • Commercial Services

Triveni Enterprises (TRIVENIENT) median intrinsic value is ₹2.78 from 2 valuation models (range ₹2–₹3), vs current price ₹1.11 — +150.5% upside (Trading Below Calculated Value), margin of safety 60.1%. For current market price and key ratios, visit TRIVENIENT stock price BSE.

Current Stock Price
₹1.11
Primary Intrinsic Value
₹2.78
Market Cap
₹0.7 Cr
+150.5% Upside
Median Value
₹2.78
Value Range
₹2 - ₹3
Assessment
Trading Below Calculated Value
Safety Margin
60.1%

TRIVENIENT Valuation Methods Summary — DCF, Graham Number & P/E

Triveni Enterprises intrinsic value across 2 models vs current price ₹1.11 — upside/downside and value range per method. Browse TRIVENIENT complete financial for revenue, profit, balance sheet and cash flow data.

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹2.78 ₹2.50 - ₹3.06 +150.5% Book Value/Share: ₹18.33, P/B: 1.0x
Revenue Multiple Method revenue ₹2.22 ₹2.00 - ₹2.44 +100.0% Revenue/Share: ₹3.33, P/S: 0.8x
Method Types: Earnings Asset DCF Growth Dividend Conservative

TRIVENIENT Intrinsic Value vs Market Price — All Valuation Models

Triveni Enterprises fair value range ₹2–₹3 vs current market price ₹1.11 across 2 valuation models. Compare with TRIVENIENT fair value to assess whether the stock is under or overvalued.

TRIVENIENT Intrinsic Value Analysis — Undervalued or Overvalued?

Triveni Enterprises median intrinsic value ₹2.78, current price ₹1.11 — Trading Below Calculated Value by 150.5%, margin of safety 60.1%.

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 ₹2.78 (median value). With the current market price of ₹1.11, this represents a +150.5% variance from our estimated fair value.

The valuation range spans from ₹2.22 to ₹2.78, indicating ₹2.22 - ₹2.78.

Is TRIVENIENT undervalued or overvalued?

Based on our multi-method analysis, Triveni Enterprises (TRIVENIENT) appears to be trading below calculated value by approximately 150.5%.

TRIVENIENT Financial Health — Key Ratios vs Industry Benchmarks

Triveni Enterprises 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
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

TRIVENIENT Cash Flow Quality — Operating & Free Cash Flow

Triveni Enterprises 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 ₹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