Triveni Engineering & Industries Intrinsic Value
Triveni Engineering & Industries intrinsic value. Triveni Engineering & Industries (TRIVENI) median intrinsic value is ₹563.62 from 10 valuation models (range ₹92–₹712), vs current price ₹237.22 — +137.6% upside (Trading Below Calculated Value), margin of safety 57.9%. Compare with TRIVENI stock valuation models to assess whether the stock is under or overvalued.
TRIVENI Valuation Methods Summary — DCF, Graham Number & P/E
Triveni Engineering & Industries intrinsic value across 10 models vs current price ₹237.22 — upside/downside and value range per method. Read TRIVENI dividend growth for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹711.66 | ₹569.33 - ₹853.99 | +200.0% | EPS: ₹30.40, Sector P/E: 25x |
| Book Value Method | asset | ₹593.05 | ₹533.75 - ₹652.36 | +150.0% | Book Value/Share: ₹1519.55, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹474.44 | ₹427.00 - ₹521.88 | +100.0% | Revenue/Share: ₹2638.18, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹474.44 | ₹427.00 - ₹521.88 | +100.0% | EBITDA: ₹1116.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹593.05 | ₹474.44 - ₹711.66 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹194.56 | ₹175.10 - ₹214.02 | -18.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹563.62 | ₹507.26 - ₹619.98 | +137.6% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹474.44 | ₹427.00 - ₹521.88 | +100.0% | ROE: 20.0%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹711.66 | ₹640.49 - ₹782.83 | +200.0% | EPS: ₹30.40, BVPS: ₹1519.55 |
| Dividend Yield Method | dividend | ₹91.67 | ₹82.50 - ₹100.84 | -61.4% | DPS: ₹2.75, Target Yield: 3.0% |
TRIVENI Intrinsic Value vs Market Price — All Valuation Models
Triveni Engineering & Industries fair value range ₹92–₹712 vs current market price ₹237.22 across 10 valuation models. For current market price and key ratios, visit Triveni Engineering & Industri share price screener.
TRIVENI Intrinsic Value Analysis — Undervalued or Overvalued?
Triveni Engineering & Industries median intrinsic value ₹563.62, current price ₹237.22 — Trading Below Calculated Value by 137.6%, margin of safety 57.9%.
What is the intrinsic value of TRIVENI?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Triveni Engineering & Industries (TRIVENI) is ₹563.62 (median value). With the current market price of ₹237.22, this represents a +137.6% variance from our estimated fair value.
The valuation range spans from ₹91.67 to ₹711.66, indicating ₹91.67 - ₹711.66.
Is TRIVENI undervalued or overvalued?
Based on our multi-method analysis, Triveni Engineering & Industries (TRIVENI) appears to be trading below calculated value by approximately 137.6%.
TRIVENI Financial Health — Key Ratios vs Industry Benchmarks
Triveni Engineering & Industries 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 | 7.04 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 20.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 17.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.89x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
TRIVENI Cash Flow Quality — Operating & Free Cash Flow
Triveni Engineering & Industries 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 2026 | ₹188 Cr | ₹107 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹-106 Cr | ₹-265 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹100 Cr | ₹-80 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹397 Cr | ₹397 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-173 Cr | ₹-302 Cr | Negative Cash Flow | 3/10 |