ScoreWhy is Triveni Turbine Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 24.42%
- Healthy long term growth as Net Sales has grown by an annual rate of 25.57%
- The company is Net-Debt Free
2
Negative results in Jun 26
- PAT(Q) At Rs 51.10 cr has Fallen at -43.4% (vs previous 4Q average)
- ROCE(HY) Lowest at 33.16%
- DEBTORS TURNOVER RATIO(HY) Lowest at 3.41 times
3
With ROE of 25, it has a Very Expensive valuation with a 12.3 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 5.58%, its profits have risen by 1.7% ; the PEG ratio of the company is 29.6
4
High Institutional Holdings at 36.57%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
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?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Triveni Turbine
5.54%
0.15
37.97%
Sensex
-9.96%
-0.74
13.51%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.57%
EBIT Growth (5y)
25.78%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.38
Sales to Capital Employed (avg)
1.42
Tax Ratio
26.23%
Dividend Payout Ratio
38.63%
Pledged Shares
0
Institutional Holding
36.57%
ROCE (avg)
241.77%
ROE (avg)
24.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
50
Industry P/E
35
Price to Book Value
12.13
EV to EBIT
43.33
EV to EBITDA
39.71
EV to Capital Employed
18.85
EV to Sales
7.54
PEG Ratio
29.09
Dividend Yield
0.77%
ROCE (Latest)
46.18%
ROE (Latest)
24.97%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET SALES(Latest six months)
At Rs 1,122.30 cr has Grown at 23.42%
-18What is not working for the Company
PAT(Q)
At Rs 51.10 cr has Fallen at -43.4% (vs previous 4Q average
ROCE(HY)
Lowest at 33.16%
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.41 times
NET SALES(Q)
At Rs 442.70 cr has Fallen at -18.8% (vs previous 4Q average
PBDIT(Q)
Lowest at Rs 51.30 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 11.59%
PBT LESS OI(Q)
Lowest at Rs 41.30 cr.
NON-OPERATING INCOME(Q)
is 40.75 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs 1.61
Loading Valuation Snapshot...
Here's what is not working for Triveni Turbine
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 41.30 cr has Fallen at -59.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 103.08 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 51.10 cr has Fallen at -43.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 90.26 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 442.70 cr has Fallen at -18.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 545.28 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 3.41 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
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 51.30 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 11.59%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 41.30 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 40.75 % 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
Earnings per Share (EPS) - Quarterly
Lowest at Rs 1.61
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Non Operating Income - Quarterly
Highest at Rs 28.40 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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