Triveni Turbines Intrinsic Value
Triveni Turbines intrinsic value. Triveni Turbines (TRITURBINE) median intrinsic value is ₹361.31 from 10 valuation models (range ₹158–₹1052), vs current price ₹526.10 — -31.3% downside (Trading Above Calculated Value), margin of safety -45.6%. For current market price and key ratios, visit TRITURBINE share price.
TRITURBINE Valuation Methods Summary — DCF, Graham Number & P/E
Triveni Turbines intrinsic value across 10 models vs current price ₹526.10 — upside/downside and value range per method. Compare with Triveni Turbines valuation methods to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹157.83 | ₹126.26 - ₹189.40 | -70.0% | EPS: ₹12.84, Sector P/E: 12x |
| Book Value Method | asset | ₹451.88 | ₹406.69 - ₹497.07 | -14.1% | Book Value/Share: ₹451.88, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹696.00 | ₹626.40 - ₹765.60 | +32.3% | Revenue/Share: ₹870.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1052.20 | ₹946.98 - ₹1157.42 | +100.0% | EBITDA: ₹576.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹322.03 | ₹257.62 - ₹386.44 | -38.8% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹157.83 | ₹142.05 - ₹173.61 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹157.83 | ₹142.05 - ₹173.61 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1052.20 | ₹946.98 - ₹1157.42 | +100.0% | ROE: 28.2%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹361.31 | ₹325.18 - ₹397.44 | -31.3% | EPS: ₹12.84, BVPS: ₹451.88 |
| Dividend Yield Method | dividend | ₹157.83 | ₹142.05 - ₹173.61 | -70.0% | DPS: ₹4.25, Target Yield: 3.5% |
TRITURBINE Intrinsic Value vs Market Price — All Valuation Models
Triveni Turbines fair value range ₹158–₹1052 vs current market price ₹526.10 across 10 valuation models. Read TRITURBINE dividend yield for the complete payout history and dividend yield track record.
TRITURBINE Intrinsic Value Analysis — Undervalued or Overvalued?
Triveni Turbines median intrinsic value ₹361.31, current price ₹526.10 — Trading Above Calculated Value by 31.3%, margin of safety -45.6%.
What is the intrinsic value of TRITURBINE?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Triveni Turbines (TRITURBINE) is ₹361.31 (median value). With the current market price of ₹526.10, this represents a -31.3% variance from our estimated fair value.
The valuation range spans from ₹157.83 to ₹1052.20, indicating ₹157.83 - ₹1052.20.
Is TRITURBINE undervalued or overvalued?
Based on our multi-method analysis, Triveni Turbines (TRITURBINE) appears to be trading above calculated value by approximately 31.3%.
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 2026 | ₹111 Cr | ₹111 Cr | Positive Free Cash Flow | 8/10 |
| 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 |