Triveni Glass Limited

Company Profile

Triveni Glass Limited had its IPO on under the ticker symbol 502281.

The company operates in the Industrial Goods sector and General Building Materials industry. Triveni Glass Limited has a staff strength of 0 employees.

Stock update

Shares of Triveni Glass Limited opened at ₹18.98 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹18.1 - ₹19.25, and closed at ₹18.83.

This is a -0.79% slip from the previous day's closing price.

A total volume of 36,109 shares were traded at the close of the day’s session.

In the last one week, shares of Triveni Glass Limited have increased by +6.93%.

Triveni Glass Limited's Key Ratios

Triveni Glass Limited has a market cap of ₹111.68 million, indicating a price to book ratio of 0.5323 and a price to sales ratio of 0.2443.

In the last 12-months Triveni Glass Limited’s revenue was ₹367.22 million with a gross profit of ₹325.19 million and an EBITDA of ₹0. The EBITDA ratio measures Triveni Glass Limited's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Triveni Glass Limited’s operating margin was -13.23% while its return on assets stood at -3.41% with a return of equity of 0%.

In Q3, Triveni Glass Limited’s quarterly earnings growth was a negative -91.1% while revenue growth was a negative 97.7%.

Triveni Glass Limited’s PE and PEG Ratio

Forward PE

0

Trailing PE

0.5344

PEG

Its diluted EPS in the last 12-months stands at ₹15.158 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Triveni Glass Limited’s profitability.

Triveni Glass Limited stock is trading at a EV to sales ratio of 0.817 and a EV to EBITDA ratio of 2.0576. Its price to sales ratio in the trailing 12-months stood at 0.2443.

Triveni Glass Limited stock pays annual dividends of ₹ per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

₹58.09 million

Total Liabilities

₹224.55 million

Operating Cash Flow

₹0.00

Capital Expenditure

₹0

Dividend Payout Ratio

0%

Triveni Glass Limited ended 2024 with ₹58.09 million in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹58.09 million while shareholder equity stood at ₹-175818000.00.

Triveni Glass Limited ended 2024 with ₹0 in deferred long-term liabilities, ₹224.55 million in other current liabilities, 126194000.00 in common stock, ₹-302012000.00 in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹3000.00 and cash and short-term investments were ₹21.65 million. The company’s total short-term debt was ₹181,335,000 while long-term debt stood at ₹9.37 million.

Triveni Glass Limited’s total current assets stands at ₹27.04 million while long-term investments were ₹0 and short-term investments were ₹20.02 million. Its net receivables were ₹0.00 compared to accounts payable of ₹0 and inventory worth ₹0.00.

In 2024, Triveni Glass Limited's operating cash flow was ₹0.00 while its capital expenditure stood at ₹0.

Comparatively, Triveni Glass Limited paid ₹0 in dividends in 2024.

Other key metrics

Current Trading Price

₹18.83

52-Week High

₹27.2

52-Week Low

₹16.59

Analyst Target Price

₹

Triveni Glass Limited stock is currently trading at ₹18.83 per share. It touched a 52-week high of ₹27.2 and a 52-week low of ₹27.2. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹18.28 and 200-day moving average was ₹20.79 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 3372.4% of the company’s stock are held by insiders while 342.7% are held by institutions.