Triveni Turbines Intrinsic Value
Triveni Turbines (TRITURBINE) median intrinsic value is ₹380.94 from 9 valuation models (range ₹138–₹919), vs current price ₹459.55 — -17.1% downside (Trading Above Median Value), margin of safety -20.6%. For current market price and key ratios, visit TRITURBINE stock overview.
TRITURBINE Valuation Methods Summary — DCF, Graham Number & P/E
Triveni Turbines intrinsic value across 9 models vs current price ₹459.55 — upside/downside and value range per method. Browse TRITURBINE financial statements for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹137.87 | ₹110.30 - ₹165.44 | -70.0% | EPS: ₹11.48, Sector P/E: 12x |
| Book Value Method | asset | ₹380.94 | ₹342.85 - ₹419.03 | -17.1% | Book Value/Share: ₹380.94, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹525.00 | ₹472.50 - ₹577.50 | +14.2% | Revenue/Share: ₹656.25, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹919.10 | ₹827.19 - ₹1011.01 | +100.0% | EBITDA: ₹532.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹542.52 | ₹434.02 - ₹651.02 | +18.1% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹137.87 | ₹124.08 - ₹151.66 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹137.87 | ₹124.08 - ₹151.66 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹919.10 | ₹827.19 - ₹1011.01 | +100.0% | ROE: 29.9%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹313.68 | ₹282.31 - ₹345.05 | -31.7% | EPS: ₹11.48, BVPS: ₹380.94 |
TRITURBINE Intrinsic Value vs Market Price — All Valuation Models
Triveni Turbines fair value range ₹138–₹919 vs current market price ₹459.55 across 9 valuation models. Compare with Triveni Turbines valuation methods to assess whether the stock is under or overvalued.
TRITURBINE Intrinsic Value Analysis — Undervalued or Overvalued?
Triveni Turbines median intrinsic value ₹380.94, current price ₹459.55 — Trading Above Median Value by 17.1%, margin of safety -20.6%.
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 ₹459.55, this represents a -17.1% variance from our estimated fair value.
The valuation range spans from ₹137.87 to ₹919.10, indicating ₹137.87 - ₹919.10.
Is TRITURBINE undervalued or overvalued?
Based on our multi-method analysis, Triveni Turbines (TRITURBINE) appears to be trading above median value by approximately 17.1%.
TRITURBINE Financial Health — Key Ratios vs Industry Benchmarks
Triveni Turbines 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 | 31.28 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
TRITURBINE Cash Flow Quality — Operating & Free Cash Flow
Triveni Turbines 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 | ₹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 |