ScoreWhy is Triveni Engineering and Industries Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -4.71% of over the last 5 years
2
Negative results in Jun 26
- INTEREST(Latest six months) At Rs 59.75 cr has Grown at 75.58%
- PBT LESS OI(Q) At Rs -5.76 cr has Fallen at -110.3% (vs previous 4Q average)
- PAT(Q) At Rs 3.65 cr has Fallen at -94.3% (vs previous 4Q average)
3
With ROCE of 6.5, it has a Very Attractive valuation with a 1.4 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 14.57%, its profits have risen by 30.7% ; the PEG ratio of the company is 0.2
4
Majority shareholders : Promoters
5
Market Beating Performance
- The stock has generated a return of 14.57% in the last 1 year, much higher than market (BSE500) returns of 2.91%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Triven.Engg.Ind. should be less than 10%
- Overall Portfolio exposure to Sugar should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Sugar)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Triven.Engg.Ind. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Triven.Engg.Ind.
14.57%
0.41
35.57%
Sensex
-3.2%
-0.24
13.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.58%
EBIT Growth (5y)
-4.71%
EBIT to Interest (avg)
6.59
Debt to EBITDA (avg)
2.07
Net Debt to Equity (avg)
0.63
Sales to Capital Employed (avg)
1.50
Tax Ratio
25.83%
Dividend Payout Ratio
22.50%
Pledged Shares
0
Institutional Holding
15.34%
ROCE (avg)
14.12%
ROE (avg)
13.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
19
Price to Book Value
1.61
EV to EBIT
20.10
EV to EBITDA
14.75
EV to Capital Employed
1.37
EV to Sales
1.21
PEG Ratio
0.18
Dividend Yield
1.63%
ROCE (Latest)
6.55%
ROE (Latest)
7.72%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NO KEY POSITIVE TRIGGERS
-14What is not working for the Company
INTEREST(Latest six months)
At Rs 59.75 cr has Grown at 75.58%
PBT LESS OI(Q)
At Rs -5.76 cr has Fallen at -110.3% (vs previous 4Q average
PAT(Q)
At Rs 3.65 cr has Fallen at -94.3% (vs previous 4Q average
ROCE(HY)
Lowest at 7.29%
DEBT-EQUITY RATIO(HY)
Highest at 0.65 times
NON-OPERATING INCOME(Q)
is 223.08 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is not working for Triven.Engg.Ind.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -5.76 cr has Fallen at -110.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 55.76 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 3.65 cr has Fallen at -94.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 64.52 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Latest six months
At Rs 59.75 cr has Grown at 75.58%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
is 223.08 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Debt-Equity Ratio - Half Yearly
Highest at 0.65 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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