Recent Price Movements and Market Comparison
On 27 Nov 2025, Triveni Enterprises recorded a day decline of 12.14%, contrasting with the Sensex’s modest gain of 0.34%. This drop contributed to the stock underperforming its sector by 11.88% on the same day. Over the past two trading sessions, the stock has registered a cumulative return of -13.38%, continuing a downward trajectory.
The stock’s performance over longer periods further illustrates its challenges. Over one week, Triveni Enterprises declined by 21.66%, while the Sensex rose by 0.31%. The one-month return shows a fall of 19.61% against the Sensex’s 1.32% gain. Over three months, the stock’s return was -24.07%, compared to the Sensex’s 6.33% increase.
Extended Underperformance Against Benchmarks
Triveni Enterprises’ struggles extend over multiple years. The stock’s one-year return stands at -56.23%, while the Sensex recorded a positive 7.06% return during the same period. Year-to-date figures reveal a decline of 53.76% for the company, contrasting with the Sensex’s 9.93% gain. Over three years, the stock has fallen by 55.43%, whereas the Sensex appreciated by 37.89%.
Longer-term data highlights the severity of the decline. Over five years, Triveni Enterprises’ stock value has contracted by 97.67%, while the Sensex surged by 94.56%. The ten-year performance shows a near-total erosion of value at -98.47%, compared to the Sensex’s substantial 228.75% growth.
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Technical Indicators and Trading Levels
Triveni Enterprises is currently trading below all major moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This positioning indicates sustained downward momentum in the stock price. The new 52-week and all-time low of ₹1.23 was recorded today, underscoring the stock’s ongoing weakness.
Financial Performance and Profitability Metrics
Recent financial data reveals flat results for the quarter ending September 2025, with no significant growth in key metrics. The company’s earnings before interest and taxes (EBIT) to interest ratio averages at zero, indicating limited capacity to cover interest expenses from operating earnings. This metric points to a constrained ability to service debt obligations.
Return on equity (ROE) averages at 3.77%, reflecting modest profitability relative to shareholders’ funds. Additionally, the company has reported negative earnings before interest, taxes, depreciation, and amortisation (EBITDA), which raises concerns about cash flow generation from core operations.
Valuation and Risk Considerations
The stock is trading at levels considered risky when compared to its historical average valuations. Over the past year, profits have declined by 18%, coinciding with the stock’s 56.23% negative return. This combination of falling profits and share price suggests persistent challenges in the company’s financial health.
Triveni Enterprises has consistently underperformed the BSE500 index across the last three annual periods, reinforcing the trend of relative weakness within the broader market context.
Shareholding Pattern
The majority of shares are held by non-institutional investors, which may influence liquidity and trading dynamics. Institutional participation appears limited, which can affect the stock’s market behaviour and price stability.
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Summary of Market Context
Triveni Enterprises’ stock has experienced a prolonged period of decline, with returns markedly below market averages and sector performance. The company’s financial indicators point to constrained profitability and limited debt servicing capacity. Trading below all key moving averages and hitting an all-time low price of ₹1.23, the stock reflects ongoing challenges within the Trading & Distributors sector.
While the broader market indices have shown positive returns over multiple time frames, Triveni Enterprises has not mirrored this trend, instead registering significant negative returns over one, three, five, and ten-year horizons. The shareholding structure dominated by non-institutional investors adds another dimension to the stock’s market behaviour.
Conclusion
The current valuation and financial metrics of Triveni Enterprises illustrate a company facing considerable headwinds. The stock’s all-time low price and extended underperformance relative to benchmarks highlight the severity of its market position as of late November 2025.
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