ScoreWhy is Triveni Turbine Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 22.31%
- Healthy long term growth as Net Sales has grown by an annual rate of 24.64% and Operating profit at 27.73%
- The company is Net-Debt Free
2
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
3
With ROE of 26.3, it has a Very Expensive valuation with a 14.6 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 14.81%, its profits have risen by 4.1% ; the PEG ratio of the company is 13.3
4
High Institutional Holdings at 37.33%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Market Beating performance in long term as well as near term
- Along with generating 14.81% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Triveni Turbine should be less than 10%
- Overall Portfolio exposure to Heavy Electrical Equipment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Heavy Electrical Equipment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Triveni Turbine for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Triveni Turbine
14.81%
0.45
33.26%
Sensex
-3.74%
-0.28
13.48%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Institutional Holding
37.33%
ROCE (avg)
242.15%
ROE (avg)
22.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
54
Industry P/E
35
Price to Book Value
14.63
EV to EBIT
44.98
EV to EBITDA
41.67
EV to Capital Employed
25.21
EV to Sales
9.04
PEG Ratio
13.31
Dividend Yield
0.71%
ROCE (Latest)
53.05%
ROE (Latest)
26.31%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What 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)
Highest at Rs 123.10 cr.
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
Loading Valuation Snapshot...
Here's what is working for Triveni Turbine
Net Sales - Quarterly
Highest at Rs 624.00 cr
in the last five quartersMOJO 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 CrMOJO 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 quartersMOJO 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 quartersMOJO 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 CrMOJO 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 quartersMOJO 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 CrMOJO 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 periodsMOJO 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 periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
