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 25.43%
- The company is Net-Debt Free
2
High Institutional Holdings at 37.33%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
3
Market Beating performance in long term as well as near term
- Along with generating 23.52% 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 buy?
- 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
23.52%
0.70
33.74%
Sensex
-6.84%
-0.53
12.96%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.43%
EBIT Growth (5y)
26.71%
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
26.15%
Dividend Payout Ratio
35.60%
Pledged Shares
0
Institutional Holding
37.33%
ROCE (avg)
241.77%
ROE (avg)
24.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
61
Industry P/E
33
Price to Book Value
15.35
EV to EBIT
52.00
EV to EBITDA
48.07
EV to Capital Employed
24.01
EV to Sales
9.92
PEG Ratio
57.33
Dividend Yield
0.61%
ROCE (Latest)
46.18%
ROE (Latest)
24.97%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET SALES(Q)
Highest at Rs 679.60 cr
EPS(Q)
Highest at Rs 3.20
-5What is not working for the Company
ROCE(HY)
Lowest at 33.16%
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.41 times
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Here's what is working for Triveni Turbine
Net Sales - Quarterly
Highest at Rs 679.60 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 679.60 cr has Grown at 33.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 509.88 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 3.20
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Triveni Turbine
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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