analysis

Triveni Engineering & Industries Ltd.

NSE: TRIVENI

BSE: 532356

Sector: Fast Moving Consumer Goods

Industry Group: Agricultural Food & other Products

Industry: Sugar

302.16+6.9 (+2.33%)

24 Aug, 9:29 AM

Overview Analysis

Statements Technicals Forecast Peers Resources News

Summary Recommendation

A summary recommendation on the stock based on our classification and scoring techniques along with analyst recommendations.

StyleBox^TMWhat is StyleBox?

Potential turnaround

The stock is cheap and showing a recent price uptick. A value + momentum play. Potential buy.

Detail >

QVM scoreWhat is QVM score?

81.9 / 100

The stock has high QVM score with respect to other stocks in the market. Bullish.

Analyst ratingWhat is Analyst rating?

80 %

80% of analysts have buy or strong buy on this stock implying positive street outlook.

Detail >

Technical indicatorsSee all >

83 %

Triveni Engineering & Industries Ltd. on 1D timeframe is bullish for 19 out of 23 technical oscillators and moving averages.

Ratios and Statistics

A look at some key ratios and statistics for the stock. Change tabs to find the relevant ratios. Click on chart icon to view historical analysis of a particular ratio.

	2025 Aug 31	2025 Sept 30	2025 Oct 31	2025 Nov 30	2025 Dec 31	2026 Jan 31	2026 Feb 28	2026 Mar 31	2026 Apr 30	2026 May 31	2026 Jun 30	2026 Jul 31	2026 Aug 24
Multiples
P/E (TTM)	34.95	33.08	35.45	30.33	33.26	31.93	27.56	26.47	28.79	27.71	34.40	17.25	22.99
P/B (latest)	2.48	2.34	2.51	2.53	2.77	2.66	2.80	2.69	2.92	2.67	2.77	1.45	1.93
P/S (TTM)	1.29	1.22	1.31	1.26	1.38	1.32	1.35	1.29	1.41	1.29	1.47	0.77	1.03
CAPE (3Y)	10.47	9.91	10.62	19.90	21.82	20.94	23.02	22.11	24.05	21.96	30.64	13.83	18.44
CAPE (5Y)	13.56	12.83	13.75	12.83	14.06	13.50	14.23	13.66	14.86	13.57	15.82	7.96	10.61
P/E (1Y Forward)	-	-	-	-	-	-	-	-	-	-	-	-	-
P/S (1Y Forward)	-	-	-	-	-	-	-	-	-	-	-	-	-
Yields (%)
Book to Market	0.40	0.43	0.40	0.40	0.36	0.38	0.36	0.37	0.34	0.37	0.36	0.69	0.52
Earnings yield	2.86%	3.02%	2.82%	3.30%	3.01%	3.13%	3.63%	3.78%	3.47%	3.61%	2.91%	5.80%	4.35%
Operating CF yield	-2.15%	-2.27%	-2.12%	0.21%	0.19%	0.20%	0.18%	0.19%	0.17%	0.19%	1.18%	2.25%	1.68%
FCFE yield	0.55%	0.58%	0.54%	0.54%	0.50%	0.52%	0.49%	0.51%	0.47%	0.51%	1.07%	2.05%	1.53%
FCFF yield	-4.19%	-4.37%	-4.14%	-4.77%	-4.38%	-4.55%	-4.33%	-4.50%	-4.16%	-4.53%	0.01%	0.02%	0.01%

Historical Performance

Performance with respect to benchmark. Prices are adjusted for splits, bonus and rights issue.

Show dividend adjusted performance

NIFTY50

SHI:SUGAR

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Note: Prices are adjusted for splits, bonus and rights issue.

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Performance summary

	TRIVENI	NIFTY50	SHI:SUGAR
	TRIVENI	NIFTY50	SHI:SUGAR
Start Period	01 Jan 2021	01 Jan 2021	01 Jan 2021
End Period	24 Aug 2026	24 Aug 2026	24 Aug 2026
Cumulative Return	581.88%	73.27%	248.62%
CAGR	40.58%	10.25%	24.81%
Volatility (ann.)	45.64%	14.16%	35.96%
Max Drawdown	-39.82%	-17.23%	-47.81%
RoMaD	1.02%	0.59%	0.52%
Sharpe	0.9	0.49	0.7
Sortino	1.45	0.7	1.1
Sortino/√2	1.02	0.49	0.78

Style Analysis

Learn more about stock scores

Scores on value, momentum and quality parameters. Change tabs to compare across market, sector, industry.

Value score

77.5 / 100

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Triveni Engineering & Industries Ltd. is undervalued relative to other stocks in the market

What is Value score?

Momentum score

86.4 / 100

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Triveni Engineering & Industries Ltd. has high momentum relative to other stocks in the market

What is Momentum score?

Quality score

34.8 / 100

–

Triveni Engineering & Industries Ltd. has moderate quality relative to other stocks in the market

What is Quality score?

QVM score

81.9 / 100

↑

Triveni Engineering & Industries Ltd. has high QVM score with respect to other stocks in the market

What is QVM score?

Scorecard

How to read Scorecard?

A comprehensive scorecard to compare Triveni Engineering & Industries Ltd. on all metrics with other stocks. Access both rank and scores.

	Value	Market (All Stocks in NSE)	Sector (Fast Moving Consumer Goods)	Industry Group (Agricultural Food & other Products)	Industry (Sugar)
Size and Listing
Days since Listing	10,827.00
Enterprise value	8,534 Cr
Market Cap	6,464 Cr
Liquidity
Avg daily turnover 1M	36 Cr
Avg daily volume 1M	13,62,690
Avg daily turnover 3M	30 Cr
Avg daily volume 3M	8,80,819
Bid Ask Spread	0.64%
Delivery Percentage	33.35%
Volume surge ratio	1.62
Ownership
DII Holding %	5.72%
QoQ change DII holding %	-0.55%
FII Holding %	7.69%
QoQ change FII holding %	0.25%
QoQ change Gov holding %	0.00%
Promoter holding %	60.58%
QoQ change Promoter holding %	-0.40%
Promoter pledged %	0.00%
Retail Holding %	22.31%
QoQ change Retail holding %	0.91%

Checklist

What is Checklist?

Analyse how the stock fares on some investment checklists created by legendary investors and gurus. Also, build your own custom checklist.

O'Shaughnessy Tiny Titans

Benjamin Graham's Value

Piotroski F-Score

Dreman contrarian value

Peter Lynch Growth/Value

O'Shaugnessy Value

Templeton Growth/Value

Warren Buffet’s Consistent Compounders

John Neff’s contrarian value

Richard Driehaus Momentum Strategy

O'Shaughnessy Tiny Titans

Created by the famous investor James O'Shaugnessy, this screen/checklist aims to find out small-cap stocks with significant growth potential. We look for companies with market capitalization between Rs 500 cr and Rs 1500 cr that are reasonable valued and are in the top 25 percentile momentum as measured by Momentum score.

60.0 / 100

Triveni Engineering & Industries Ltd. passes 3 out of 5 of this checklist's rules

Hits

Market Cap is greater than ₹500 crore

One Year Rel Return is greater than 0%

Stock is in top 25.0 percentile, sorted by Price Momentum score in descending order

Misses

Market Cap is less than ₹1500 crore

PS TTM is less than 1

Frequently Asked Questions

What is the PB ratio of Triveni Engineering & Industries Ltd.?

The Price-to-Book (PB) ratio of Triveni Engineering & Industries Ltd. is 1.93. It compares the stock's market price to its book value per share.

What is the EV/EBITDA of Triveni Engineering & Industries Ltd.?

The EV/EBITDA of Triveni Engineering & Industries Ltd. is 15.60. This ratio is used to assess the overall value of a company relative to its earnings before interest, taxes, depreciation and amortisation.

What is the debt-to-equity ratio of Triveni Engineering & Industries Ltd.?

The debt-to-equity (D/E) ratio of Triveni Engineering & Industries Ltd. is 0.65. The interest coverage ratio stands at 4.33x, reflecting the company's capacity to service its debt from operating earnings. A lower D/E ratio generally indicates a more financially stable company with less leverage.

What is the promoter holding in Triveni Engineering & Industries Ltd.?

Promoters hold 60.58% of Triveni Engineering & Industries Ltd. shares as per the latest quarterly shareholding disclosure.

What is the operating profit margin of Triveni Engineering & Industries Ltd.?

The operating profit margin of Triveni Engineering & Industries Ltd. is 6.49%, reflecting how much profit the company earns from its core operations relative to revenue.

What is the net profit margin of Triveni Engineering & Industries Ltd.?

The net profit margin of Triveni Engineering & Industries Ltd. is 4.48%, indicating the percentage of revenue that remains as profit after all expenses.

What is the Sharpely score for Triveni Engineering & Industries Ltd.?

On Sharpely's proprietary scoring system, Triveni Engineering & Industries Ltd. has a Quality Score of 34.8/100, Value Score of 77.4/100 and Price Momentum Score of 86.2/100, with an overall QVM Score of 81.9/100. The quality rating is low, value is high and price momentum is high. Visit the Scorecard and Checklist sections on the Analysis tab for a full breakdown.