ScoreWhy is Triveni Engineering and Industries Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -3.38% of over the last 5 years
2
Flat results in Mar 26
- INTEREST(Q) At Rs 28.02 cr has Grown at 123.62%
- DEBT-EQUITY RATIO(HY) Highest at 0.65 times
- NET SALES(Q) At Rs 1,507.98 cr has Fallen at -5.9% (vs previous 4Q average)
3
With ROCE of 7.4, it has a Fair valuation with a 2 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 -5.52%, its profits have risen by 17.8% ; the PEG ratio of the company is 1.8
4
Majority shareholders : Promoters
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, Medium Return
Absolute
Risk Adjusted
Volatility
Triven.Engg.Ind.
-5.52%
-0.17
33.32%
Sensex
-5.98%
-0.45
13.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.11%
EBIT Growth (5y)
-3.38%
EBIT to Interest (avg)
7.40
Debt to EBITDA (avg)
2.02
Net Debt to Equity (avg)
0.63
Sales to Capital Employed (avg)
1.51
Tax Ratio
26.21%
Dividend Payout Ratio
22.50%
Pledged Shares
0
Institutional Holding
15.65%
ROCE (avg)
14.24%
ROE (avg)
13.70%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
19
Price to Book Value
2.63
EV to EBIT
26.94
EV to EBITDA
19.85
EV to Capital Employed
2.00
EV to Sales
1.73
PEG Ratio
1.81
Dividend Yield
1.00%
ROCE (Latest)
7.43%
ROE (Latest)
8.57%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
PBT LESS OI(Q)
At Rs 212.50 cr has Grown at 153.4% (vs previous 4Q average
PAT(Q)
At Rs 161.36 cr has Grown at 109.5% (vs previous 4Q average
-5What is not working for the Company
INTEREST(Q)
At Rs 28.02 cr has Grown at 123.62%
DEBT-EQUITY RATIO(HY)
Highest at 0.65 times
NET SALES(Q)
At Rs 1,507.98 cr has Fallen at -5.9% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Triven.Engg.Ind.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 212.50 cr has Grown at 153.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 83.86 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 161.36 cr has Grown at 109.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 77.01 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Here's what is not working for Triven.Engg.Ind.
Interest - Quarterly
At Rs 28.02 cr has Grown at 123.62%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Net Sales - Quarterly
At Rs 1,507.98 cr has Fallen at -5.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 1,602.95 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
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
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