Triveni Turbine Ltd
NSE:TRITURBINE
Intrinsic Value
Triveni Turbine Ltd. operates as a holding company. [ Read More ]
The intrinsic value of one
TRITURBINE
stock under the Base Case scenario is
322.46
INR.
Compared to the current market price of 540.05 INR,
Triveni Turbine Ltd
is
Overvalued by 40%.
Triveni Turbine Ltd's market capitalization is 171.7B INR.
TRITURBINE stock price is 540.05 INR.
TRITURBINE stock (322.46 INR) is 40% less than its price (540.05 INR).
TRITURBINE stock (164.78 INR) is 69% less than its price (540.05 INR). Open DCF Valuation
TRITURBINE stock (480.14 INR) is 11% less than its price (540.05 INR). Open Relative Valuation
TRITURBINE has upside potential of 26% compared to the average analyst price target.
Open Wall St Estimates
TRITURBINE has positive Operating Income for the last twelve months.
TRITURBINE has positive Net Income for the last twelve months.
TRITURBINE's ROE (Return on Equity) has significantly increased in the last 3 years from 18% to 28%.
TRITURBINE's Revenue has grown by an exceptional 41% over the past 12 months.
TRITURBINE's ROE (Return on Equity) for the past 12 months is very high and is equal to 28%.
TRITURBINE's Revenue is forecast to grow at a rate of 28% per year over the next 3 years.
TRITURBINE's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from 21% to 40%.
TRITURBINE's short-term assets (13B INR) exceed its short-term liabilties (7B INR).
TRITURBINE's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 40%.
TRITURBINE's Revenue has been growing by an exceptional 32% per year for the last 3 years.
TRITURBINE has very high three-year average ROE (Return on Equity): 26%. The company is very efficient at transforming stockholders' equity into net income.
TRITURBINE's long-term assets (16B INR) exceed its long-term liabilties (7B INR).
TRITURBINE has positive Gross Profit for the last twelve months.
TRITURBINE has very high three-year average ROIC (Return on Invested Capital): 27%. The company is very efficient at using invested capital to generate operating income.
TRITURBINE has positive Free Cash Flow for the last twelve months.
TRITURBINE's D/E (Debt to Equity) is very low and is equal to 0.
TRITURBINE has negative Net Debt. This means that the company has more cash and short-term investments (8B INR) than debt (26m INR).
TRITURBINE's Altman Z-Score is very high and is equal to 13.59.
TRITURBINE earns more than enough operating income (3B INR) to safely cover interest payments on its debt (19m INR).
Valuation Backtest
Triveni Turbine Ltd
Run backtest to discover the historical profit from buying and selling
TRITURBINE
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Fundamental Analysis
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Triveni Turbine Ltd
Balance Sheet Decomposition
Triveni Turbine Ltd
| Current Assets | 12.8B |
| Cash & Short-Term Investments | 8.4B |
| Receivables | 1.5B |
| Other Current Assets | 2.9B |
| Non-Current Assets | 3.1B |
| Long-Term Investments | 149.8m |
| PP&E | 2.8B |
| Intangibles | 73.1m |
| Other Non-Current Assets | 101.9m |
| Current Liabilities | 6.9B |
| Accounts Payable | 1.9B |
| Other Current Liabilities | 4.9B |
| Non-Current Liabilities | 186.7m |
| Long-Term Debt | 25.8m |
| Other Non-Current Liabilities | 160.9m |
Earnings Waterfall
Triveni Turbine Ltd
|
Revenue
|
15.7B
INR
|
|
Cost of Revenue
|
-7.7B
INR
|
|
Gross Profit
|
8B
INR
|
|
Operating Expenses
|
-5.2B
INR
|
|
Operating Income
|
2.7B
INR
|
|
Other Expenses
|
-261.7m
INR
|
|
Net Income
|
2.5B
INR
|
Free Cash Flow Analysis
Triveni Turbine Ltd
| INR | |
| Free Cash Flow | INR |
TRITURBINE Profitability Score
Profitability Due Diligence
Triveni Turbine Ltd's profitability score is 77/100. The higher the profitability score, the more profitable the company is.
Score
Triveni Turbine Ltd's profitability score is 77/100. The higher the profitability score, the more profitable the company is.
TRITURBINE Solvency Score
Solvency Due Diligence
Triveni Turbine Ltd's solvency score is 90/100. The higher the solvency score, the more solvent the company is.
Score
Triveni Turbine Ltd's solvency score is 90/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TRITURBINE Price Targets Summary
Triveni Turbine Ltd
According to Wall Street analysts, the average 1-year price target for
TRITURBINE
is 679.47 INR
with a low forecast of 575.7 INR and a high forecast of 779.1 INR.
Shareholder Return
TRITURBINE Price
Triveni Turbine Ltd
| Average Annual Return | 36.2% |
| Standard Deviation of Annual Returns | 71.58% |
| Max Drawdown | -55% |
| Market Capitalization | 171.7B INR |
| Shares Outstanding | 317 877 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Triveni Turbine Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Triveni Turbine Ltd. operates as a holding company. The company is headquartered in Noida, Uttar Pradesh and currently employs 621 full-time employees. The company went IPO on 2011-10-26. The firm has manufacturing facilities at Bengaluru, Karnataka. The company also offers comprehensive aftermarket services and operates in higher capacity range of approximately 100 megawatts turbines. The company offers robust back-pressure and condensing steam turbines, which work across a range of pressure and flow applications. The company offers a suite of integrated solutions, such as erection and commissioning, spare parts, operations and maintenance, and refurbishing, among others. Its products range includes Back Pressure Steam Turbine, Condensing Steam Turbine, API Steam Turbines and Smart Turbines. The back pressure turbine is used for supplying process steam to the facilities in private-use power producers. The company offers a range of API compliant steam turbines, which is applicable in oil and gas, petrochemical, refinery, and fertilizer industries.
Contact
IPO
Employees
Officers
The intrinsic value of one
TRITURBINE
stock under the Base Case scenario is
322.46
INR.
Compared to the current market price of 540.05 INR,
Triveni Turbine Ltd
is
Overvalued by 40%.
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