Triveni Turbines Intrinsic Value
TRITURBINE Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹155.35 | ₹124.28 - ₹186.42 | -70.0% | EPS: ₹11.48, Sector P/E: 12x |
| Book Value Method | asset | ₹380.94 | ₹342.85 - ₹419.03 | -26.4% | Book Value/Share: ₹380.94, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹525.00 | ₹472.50 - ₹577.50 | +1.4% | Revenue/Share: ₹656.25, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹997.50 | ₹897.75 - ₹1097.25 | +92.6% | EBITDA: ₹532.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹542.52 | ₹434.02 - ₹651.02 | +4.8% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹155.35 | ₹139.81 - ₹170.89 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹155.35 | ₹139.81 - ₹170.89 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1035.70 | ₹932.13 - ₹1139.27 | +100.0% | ROE: 29.9%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹313.68 | ₹282.31 - ₹345.05 | -39.4% | EPS: ₹11.48, BVPS: ₹380.94 |
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Valuation Comparison Chart
TRITURBINE Intrinsic Value Analysis
What is the intrinsic value of TRITURBINE?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Triveni Turbines (TRITURBINE) is ₹380.94 (median value). With the current market price of ₹517.85, this represents a -26.4% variance from our estimated fair value.
The valuation range spans from ₹155.35 to ₹1035.70, indicating ₹155.35 - ₹1035.70.
Is TRITURBINE undervalued or overvalued?
Based on our multi-method analysis, Triveni Turbines (TRITURBINE) appears to be trading above calculated value by approximately 26.4%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 31.28 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.66 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 29.9% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 23.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.04x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Triveni Turbines
Additional stock information and data for TRITURBINE
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹187 Cr | ₹184 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹271 Cr | ₹174 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹196 Cr | ₹196 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹433 Cr | ₹252 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹187 Cr | ₹80 Cr | Positive Free Cash Flow | 7/10 |