Triveni Turbines Intrinsic Value
Triveni Turbines (TRITURBINE) median intrinsic value is ₹451.88 from 9 valuation models (range ₹175–₹1164), vs current price ₹581.90 — -22.3% downside (Trading Above Calculated Value), margin of safety -28.8%. Read TRITURBINE dividend yield for the complete payout history and dividend yield track record.
TRITURBINE Valuation Methods Summary — DCF, Graham Number & P/E
Triveni Turbines intrinsic value across 9 models vs current price ₹581.90 — upside/downside and value range per method. Analyse Triveni Turbines shareholding analysis to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹174.57 | ₹139.66 - ₹209.48 | -70.0% | EPS: ₹12.84, Sector P/E: 12x |
| Book Value Method | asset | ₹451.88 | ₹406.69 - ₹497.07 | -22.3% | Book Value/Share: ₹451.88, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹696.00 | ₹626.40 - ₹765.60 | +19.6% | Revenue/Share: ₹870.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1080.00 | ₹972.00 - ₹1188.00 | +85.6% | EBITDA: ₹576.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹542.52 | ₹434.02 - ₹651.02 | -6.8% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹174.57 | ₹157.11 - ₹192.03 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹174.57 | ₹157.11 - ₹192.03 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1163.80 | ₹1047.42 - ₹1280.18 | +100.0% | ROE: 28.2%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹361.31 | ₹325.18 - ₹397.44 | -37.9% | EPS: ₹12.84, BVPS: ₹451.88 |
TRITURBINE Intrinsic Value vs Market Price — All Valuation Models
Triveni Turbines fair value range ₹175–₹1164 vs current market price ₹581.90 across 9 valuation models. For current market price and key ratios, visit TRITURBINE share price.
TRITURBINE Intrinsic Value Analysis — Undervalued or Overvalued?
Triveni Turbines median intrinsic value ₹451.88, current price ₹581.90 — Trading Above Calculated Value by 22.3%, margin of safety -28.8%.
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 ₹451.88 (median value). With the current market price of ₹581.90, this represents a -22.3% variance from our estimated fair value.
The valuation range spans from ₹174.57 to ₹1163.80, indicating ₹174.57 - ₹1163.80.
Is TRITURBINE undervalued or overvalued?
Based on our multi-method analysis, Triveni Turbines (TRITURBINE) appears to be trading above calculated value by approximately 22.3%.
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 | 44.22 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 28.2% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 19.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.11x | 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 |