Recent Price Movement and Market Context
On 27 Nov 2025, Triveni Enterprises recorded its lowest price in the past year at Rs.1.23, a level not seen before in its trading history. This new low comes after two consecutive days of declines, during which the stock has delivered a cumulative return of -13.38%. The day’s performance showed a drop of 12.14%, underperforming the Trading & Distributors sector by 11.95%.
In contrast, the broader market has exhibited strength. The Sensex opened 135.54 points higher and further climbed by 295.54 points to close at 86,040.59, marking a 0.5% gain and a new 52-week high. The Sensex has been on a three-week consecutive rise, gaining 3.39% over this period, supported by mega-cap stocks and trading above its 50-day and 200-day moving averages.
Triveni Enterprises, however, is trading below all key moving averages including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling sustained weakness in its price trend relative to the market.
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Financial Performance and Profitability Metrics
Triveni Enterprises has experienced a challenging financial year. Over the past 12 months, the stock has generated a return of -56.23%, significantly lagging behind the Sensex’s 7.24% gain during the same period. This underperformance extends over the last three years, with the stock consistently trailing the BSE500 index in annual returns.
The company’s profitability indicators reflect subdued performance. The average Return on Equity (ROE) stands at 3.77%, indicating limited profitability generated per unit of shareholders’ funds. Additionally, the company’s Earnings Before Interest and Taxes (EBIT) to interest ratio averages at zero, highlighting constraints in servicing debt obligations effectively.
Profit figures have shown a decline of 18% over the past year, while earnings before interest, taxes, depreciation, and amortisation (EBITDA) have remained negative, contributing to a cautious assessment of the company’s financial health.
Shareholding and Market Position
The majority of Triveni Enterprises’ shares are held by non-institutional investors, which may influence liquidity and trading patterns. The company operates within the Trading & Distributors sector, a segment that has seen mixed performance across its constituents.
Despite the broader market’s positive trajectory, Triveni Enterprises’ stock has not aligned with sectoral or benchmark gains, reflecting specific factors impacting its valuation and investor sentiment.
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Historical Price Range and Volatility
The stock’s 52-week high was Rs.3.06, reached earlier in the year, which contrasts sharply with the current low of Rs.1.23. This wide price range underscores significant volatility and a downward trend over the last 12 months.
Triveni Enterprises’ stock has been characterised by riskier valuations compared to its historical averages, with negative EBITDA contributing to the cautious market stance. The stock’s performance has not only lagged behind the Sensex but also the Trading & Distributors sector, which has generally maintained steadier levels.
Market and Sector Comparison
While the Sensex has been buoyant, supported by mega-cap stocks and positive momentum, Triveni Enterprises has not mirrored this trend. The Sensex’s position above its 50-day and 200-day moving averages contrasts with Triveni Enterprises’ trading below all major moving averages, indicating a divergence in market sentiment and price action.
This divergence highlights the stock’s current challenges relative to broader market optimism and sectoral performance.
Summary of Key Concerns
Triveni Enterprises’ recent price action and financial metrics point to several areas of concern. The stock’s fall to a new 52-week low at Rs.1.23, coupled with negative returns over the past year and subdued profitability ratios, reflect ongoing pressures. The company’s ability to service debt remains limited, and its earnings have contracted, contributing to a cautious market assessment.
Despite a rising market environment and sectoral gains, Triveni Enterprises has not participated in the broader uptrend, underscoring the challenges it faces within its industry and financial structure.
Conclusion
Triveni Enterprises’ stock performance over the past year has been marked by a significant decline culminating in a fresh 52-week low. The company’s financial indicators and market positioning suggest a period of subdued activity and valuation pressures. While the broader market and sector indices have shown resilience, Triveni Enterprises remains on a distinct trajectory characterised by lower price levels and cautious financial metrics.
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