Triveni Engineering & Industries Limited

Company Profile

Triveni Engineering & Industries Limited had its IPO on under the ticker symbol 532356.

The company operates in the Other sector and Other industry. Triveni Engineering & Industries Limited has a staff strength of 0 employees.

Stock update

Shares of Triveni Engineering & Industries Limited opened at ₹358.95 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹328 - ₹358.95, and closed at ₹331.75.

This is a -6.54% slip from the previous day's closing price.

A total volume of 122,983 shares were traded at the close of the day’s session.

In the last one week, shares of Triveni Engineering & Industries Limited have slipped by -1.24%.

Triveni Engineering & Industries Limited's Key Ratios

Triveni Engineering & Industries Limited has a market cap of ₹13.90 billion, indicating a price to book ratio of 0 and a price to sales ratio of 0.

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

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

In Q0.33333333333333, Triveni Engineering & Industries Limited’s quarterly earnings growth was a positive 0% while revenue growth was a positive 0%.

Triveni Engineering & Industries Limited’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at ₹0 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 Engineering & Industries Limited’s profitability.

Triveni Engineering & Industries Limited stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of 0. Its price to sales ratio in the trailing 12-months stood at 0.

Triveni Engineering & Industries Limited stock pays annual dividends of ₹ per share, indicating a yield of None and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

₹44.54 billion

Total Liabilities

₹13.90 billion

Operating Cash Flow

₹0

Capital Expenditure

₹0

Dividend Payout Ratio

0%

Triveni Engineering & Industries Limited ended 2024 with ₹44.54 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹44.54 billion while shareholder equity stood at ₹26.65 billion.

Triveni Engineering & Industries Limited ended 2024 with ₹0 in deferred long-term liabilities, ₹13.90 billion in other current liabilities, 218900000.00 in common stock, ₹26.43 billion in retained earnings and ₹6.82 million in goodwill. Its cash balance stood at ₹720.13 million and cash and short-term investments were ₹968.12 million. The company’s total short-term debt was ₹0 while long-term debt stood at ₹2.20 billion.

Triveni Engineering & Industries Limited’s total current assets stands at ₹27.42 billion while long-term investments were ₹0 and short-term investments were ₹172.61 million. Its net receivables were ₹3.92 billion compared to accounts payable of ₹4.15 billion and inventory worth ₹19.96 billion.

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

Comparatively, Triveni Engineering & Industries Limited paid ₹0 in dividends in 2024.

Other key metrics

Current Trading Price

₹331.75

52-Week High

₹333.2

52-Week Low

₹232.8

Analyst Target Price

₹

Triveni Engineering & Industries Limited stock is currently trading at ₹331.75 per share. It touched a 52-week high of ₹333.2 and a 52-week low of ₹333.2. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹299.82 and 200-day moving average was ₹282.58 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 0% of the company’s stock are held by insiders while 0% are held by institutions.