Triveni Turbine Ltd. (TRITURBINE) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

GE Vernova T&D

TD Power Systems

BHEL

Schneider Elect.

Volt.Transform.

Triveni Turbine

Thermax

T R I L

Suzlon Energy

Inox Wind

Azad Engineering

Why is Triveni Turbine Ltd. ?

Flat results in Dec 25

DEBTORS TURNOVER RATIO(HY) Lowest at 4.32 times
CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 196.30 cr

With ROE of 26.3, it has a Very Expensive valuation with a 11.1 Price to Book Value

The stock is trading at a fair value compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -19.58%, its profits have risen by 4.1% ; the PEG ratio of the company is 10.1

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 0.76% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -19.58% returns

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 Heavy Electrical Equipment)

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

Is Triveni Turbine for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Triveni Turbine

-19.58%

-0.62

31.50%

Sensex

-2.38%

-0.19

12.70%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

24.64%

EBIT Growth (5y)

27.73%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

-0.44

Sales to Capital Employed (avg)

1.38

Tax Ratio

27.34%

Dividend Payout Ratio

35.60%

Pledged Shares

Institutional Holding

36.98%

ROCE (avg)

242.15%

ROE (avg)

22.31%

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

11.08

EV to EBIT

33.73

EV to EBITDA

31.25

EV to Capital Employed

18.90

EV to Sales

6.78

PEG Ratio

10.08

Dividend Yield

0.94%

ROCE (Latest)

53.05%

ROE (Latest)

26.31%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

8What is working for the Company

NET SALES(Q)

Highest at Rs 624.00 cr

PBDIT(Q)

Highest at Rs 134.10 cr.

PBT LESS OI(Q)

At Rs 123.10 cr has Grown at 27.6% (vs previous 4Q average

PAT(Q)

Highest at Rs 103.45 cr.

-4What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.32 times

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 196.30 cr

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Here's what is working for Triveni Turbine

Net Sales - Quarterly

Highest at Rs 624.00 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Net Sales - Quarterly

At Rs 624.00 cr has Grown at 30.1% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 479.73 Cr

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 134.10 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 123.10 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 123.10 cr has Grown at 27.6% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 96.48 Cr

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 103.45 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 103.45 cr has Grown at 21.0% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 85.50 Cr

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Here's what is not working for Triveni Turbine

Debtors Turnover Ratio- Half Yearly

Lowest at 4.32 times and Fallen

each half year in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 196.30 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents