Triveni Engineering and Industries Ltd (TRIVENI) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

DCM Shriram Inds

Uttam Sug.Mills

Triven.Engg.Ind.

Zuari Industries

Balrampur Chini

Dalmia Bharat

Bannari Amm.Sug.

Piccadily Agro

Bajaj Hindusthan

Sh.Renuka Sugar

M.V.K. Agro

Why is Triveni Engineering and Industries Ltd ?

Poor long term growth as Operating profit has grown by an annual rate -3.08% of over the last 5 years

Negative results in Sep 25

OPERATING CF(Y) Lowest at Rs -106.36 Cr
INTEREST(Latest six months) At Rs 59.65 cr has Grown at 46.70%
PBT LESS OI(Q) At Rs 8.50 cr has Fallen at -84.2% (vs previous 4Q average)

Falling Participation by Institutional Investors

Institutional investors have decreased their stake by -1.02% over the previous quarter and collectively hold 14.06% of the company
These investors have better capability and resources to analyse fundamentals of companies than most retail investors

Below par performance in long term as well as near term

Along with generating -21.95% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Sugar)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Triven.Engg.Ind. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Triven.Engg.Ind.

-21.74%

-0.64

33.82%

Sensex

4.83%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.59%

EBIT Growth (5y)

-3.08%

EBIT to Interest (avg)

7.60

Debt to EBITDA (avg)

1.75

Net Debt to Equity (avg)

0.22

Sales to Capital Employed (avg)

1.63

Tax Ratio

26.55%

Dividend Payout Ratio

22.50%

Pledged Shares

Institutional Holding

14.06%

ROCE (avg)

15.64%

ROE (avg)

14.85%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.48

EV to EBIT

22.59

EV to EBITDA

16.48

EV to Capital Employed

2.22

EV to Sales

1.34

PEG Ratio

Dividend Yield

0.72%

ROCE (Latest)

9.81%

ROE (Latest)

8.47%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

No Trend

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company

PAT(Latest six months)

At Rs 30.31 cr has Grown at 151.12%

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 1,020.20 cr

NET SALES(Q)

Highest at Rs 1,706.15 cr

-18What is not working for the Company

OPERATING CF(Y)

Lowest at Rs -106.36 Cr

INTEREST(Latest six months)

At Rs 59.65 cr has Grown at 46.70%

PBT LESS OI(Q)

At Rs 8.50 cr has Fallen at -84.2% (vs previous 4Q average

PAT(Q)

At Rs 25.90 cr has Fallen at -52.1% (vs previous 4Q average

DEBT-EQUITY RATIO(HY)

Highest at 1.33 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.27 times

NON-OPERATING INCOME(Q)

is 70.78 % of Profit Before Tax (PBT

Loading Valuation Snapshot...

Here's what is working for Triven.Engg.Ind.

Net Sales - Quarterly

Highest at Rs 1,706.15 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Cash and Cash Equivalents - Half Yearly

Highest at Rs 1,020.20 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Triven.Engg.Ind.

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 8.50 cr has Fallen at -84.2% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 53.88 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 25.90 cr has Fallen at -52.1% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 54.08 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Interest - Latest six months

At Rs 59.65 cr has Grown at 46.70%

over previous Half yearly period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Operating Cash Flow - Annually

Lowest at Rs -106.36 Cr and Fallen

each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (Rs Cr)

Non Operating Income - Quarterly

is 70.78 % 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 1.33 times

in the last five half yearly periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio- Half Yearly

Lowest at 1.27 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio