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

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Triven.Engg.Ind.

Uttam Sug.Mills

Piccadily Agro

Balrampur Chini

Zuari Industries

Dalmia Bharat

Dhampur Sugar

Bannari Amm.Sug.

Bajaj Hindusthan

Sh.Renuka Sugar

M.V.K. Agro

Why is Triveni Engineering and Industries Ltd ?

High Management Efficiency with a high ROCE of 15.77%

Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.14 times

Poor long term growth as Operating profit has grown by an annual rate -2.69% of over the last 5 years

The company has declared positive results in Dec'2025 after 2 consecutive negative quarters

OPERATING PROFIT TO INTEREST(Q) Highest at 12.04 times
PBT LESS OI(Q) At Rs 101.14 cr has Grown at 51.0% (vs previous 4Q average)
PAT(Q) At Rs 101.06 cr has Grown at 54.6% (vs previous 4Q average)

With ROCE of 9.8, it has a Fair valuation with a 2.3 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 -3.50%, its profits have risen by 42.1% ; the PEG ratio of the company is 0.6

Increasing Participation by Institutional Investors

Institutional investors have increased their stake by 1.42% over the previous quarter and collectively hold 15.48% of the company
These investors have better capability and resources to analyse fundamentals of companies than most retail investors

Real-Time Research Report

Verdict Report

How 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, Low Return

Absolute

Risk Adjusted

Volatility

Triven.Engg.Ind.

-3.24%

-0.10

32.60%

Sensex

5.37%

0.47

11.36%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.06%

EBIT Growth (5y)

-2.69%

EBIT to Interest (avg)

7.47

Debt to EBITDA (avg)

1.75

Net Debt to Equity (avg)

0.22

Sales to Capital Employed (avg)

1.63

Tax Ratio

26.05%

Dividend Payout Ratio

22.50%

Pledged Shares

Institutional Holding

15.48%

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

2.57

EV to EBIT

19.63

EV to EBITDA

14.89

EV to Capital Employed

2.30

EV to Sales

1.34

PEG Ratio

0.60

Dividend Yield

0.69%

ROCE (Latest)

9.81%

ROE (Latest)

8.47%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

No Trend

OBV

No Trend

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

15What is working for the Company

OPERATING PROFIT TO INTEREST(Q)

Highest at 12.04 times

PBT LESS OI(Q)

At Rs 101.14 cr has Grown at 51.0% (vs previous 4Q average

PAT(Q)

At Rs 101.06 cr has Grown at 54.6% (vs previous 4Q average

-3What is not working for the Company

INTEREST(9M)

At Rs 72.18 cr has Grown at 26.54%

DEBTORS TURNOVER RATIO(HY)

Lowest at 12.74 times

Loading Valuation Snapshot...

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

Operating Profit to Interest - Quarterly

Highest at 12.04 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 101.14 cr has Grown at 51.0% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 66.99 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 101.06 cr has Grown at 54.6% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 65.36 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

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

Interest - Nine Monthly

At Rs 72.18 cr has Grown at 26.54%

over preceding nine months period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Debtors Turnover Ratio- Half Yearly

Lowest at 12.74 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

Non Operating Income - Quarterly

Highest at Rs 24.11 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income