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 22.09% and Operating profit at 25.02%
- Company has a low Debt to Equity ratio (avg) at 0 times
2
Flat results in Sep 25
- OPERATING CF(Y) Lowest at Rs 186.73 Cr
- 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 12.4 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 -23.25%, its profits have risen by 8.5% ; the PEG ratio of the company is 5.5
4
High Institutional Holdings at 36.98%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 5.48% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -23.25% returns
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, Low Return
Absolute
Risk Adjusted
Volatility
Triveni Turbine
-23.44%
-0.57
41.06%
Sensex
5.37%
0.47
11.36%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.09%
EBIT Growth (5y)
25.02%
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
26.79%
Dividend Payout Ratio
35.60%
Pledged Shares
0
Institutional Holding
36.98%
ROCE (avg)
242.15%
ROE (avg)
22.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
47
Industry P/E
31
Price to Book Value
12.39
EV to EBIT
40.01
EV to EBITDA
37.17
EV to Capital Employed
21.23
EV to Sales
8.09
PEG Ratio
5.52
Dividend Yield
0.79%
ROCE (Latest)
53.05%
ROE (Latest)
26.31%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
OPERATING PROFIT TO NET SALES(Q)
Highest at 22.64%
-6What is not working for the Company
OPERATING CF(Y)
Lowest at Rs 186.73 Cr
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
Operating Profit Margin - Quarterly
Highest at 22.64%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
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
Operating Cash Flow - Annually
Lowest at Rs 186.73 Cr
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
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
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