Triveni Engineering and Industries Ltd
NSE:TRIVENI
Intrinsic Value
Triveni Engineering & Industries Ltd. engages in the manufacture of sugar and engineered mechanical equipment, steam turbines, and high speed gears. [ Read More ]
The intrinsic value of one
TRIVENI
stock under the Base Case scenario is
351.35
INR.
Compared to the current market price of 356.7 INR,
Triveni Engineering and Industries Ltd
is
Overvalued by 1%.
Triveni Engineering and Industries Ltd's market capitalization is 78.1B INR.
TRIVENI stock price is 356.7 INR.
TRIVENI stock (351.35 INR) is 1% less than its price (356.7 INR).
TRIVENI stock (300.52 INR) is 16% less than its price (356.7 INR). Open DCF Valuation
TRIVENI stock price (356.7 INR) is 11% less than its Relative Value (402.19 INR). Open Relative Valuation
TRIVENI has upside potential of 12% compared to the average analyst price target.
Open Wall St Estimates
TRIVENI has positive Operating Income for the last twelve months.
TRIVENI's Revenue is forecast to grow at a rate of 3% per year over the next 3 years.
TRIVENI's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 13%.
TRIVENI's ROE (Return on Equity) for the past 12 months is positive and is equal to 14%.
TRIVENI's ROIC (Return on Invested Capital) has increased in the last 3 years from 10% to 13%.
TRIVENI's Revenue has grown by 13% over the past 12 months.
TRIVENI has positive Net Income for the last twelve months.
TRIVENI has positive three-year average ROIC (Return on Invested Capital): 13%. The company is efficient at using invested capital to generate operating income.
TRIVENI earns more than enough operating income (5B INR) to safely cover interest payments on its debt (494m INR).
TRIVENI's ROE (Return on Equity) has decreased in the last 3 years from 20% to 14%.
TRIVENI has positive Free Cash Flow for the last twelve months.
TRIVENI's Revenue has been growing by 9% per year for the last 3 years.
TRIVENI has positive Gross Profit for the last twelve months.
TRIVENI has negative Net Debt. This means that the company has more cash and short-term investments (4B INR) than debt (3B INR).
TRIVENI has very high three-year average ROE (Return on Equity): 37%. The company is very efficient at transforming stockholders' equity into net income.
TRIVENI's short-term assets (18B INR) exceed its short-term liabilties (6B INR).
TRIVENI's long-term assets (37B INR) exceed its long-term liabilties (10B INR).
TRIVENI's D/E (Debt to Equity) is very low and is equal to 0.09.
TRIVENI's Altman Z-Score is very high and is equal to 7.96.
Valuation Backtest
Triveni Engineering and Industries Ltd
Run backtest to discover the historical profit from buying and selling
TRIVENI
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Triveni Engineering and Industries Ltd
Balance Sheet Decomposition
Triveni Engineering and Industries Ltd
| Current Assets | 18.5B |
| Cash & Short-Term Investments | 3.8B |
| Receivables | 3.2B |
| Other Current Assets | 11.4B |
| Non-Current Assets | 18.6B |
| Long-Term Investments | 421.2m |
| PP&E | 15.5B |
| Intangibles | 27.7m |
| Other Non-Current Assets | 2.6B |
| Current Liabilities | 5.9B |
| Accounts Payable | 1.4B |
| Other Current Liabilities | 4.5B |
| Non-Current Liabilities | 4.2B |
| Long-Term Debt | 2.5B |
| Other Non-Current Liabilities | 1.7B |
Earnings Waterfall
Triveni Engineering and Industries Ltd
|
Revenue
|
64.2B
INR
|
|
Cost of Revenue
|
-47.9B
INR
|
|
Gross Profit
|
16.3B
INR
|
|
Operating Expenses
|
-10.9B
INR
|
|
Operating Income
|
5.4B
INR
|
|
Other Expenses
|
-1.2B
INR
|
|
Net Income
|
4.2B
INR
|
Free Cash Flow Analysis
Triveni Engineering and Industries Ltd
TRIVENI Profitability Score
Profitability Due Diligence
Triveni Engineering and Industries Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Triveni Engineering and Industries Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
TRIVENI Solvency Score
Solvency Due Diligence
Triveni Engineering and Industries Ltd's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Score
Triveni Engineering and Industries Ltd's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TRIVENI Price Targets Summary
Triveni Engineering and Industries Ltd
According to Wall Street analysts, the average 1-year price target for
TRIVENI
is 399.23 INR
with a low forecast of 288.86 INR and a high forecast of 502.95 INR.
Shareholder Return
TRIVENI Price
Triveni Engineering and Industries Ltd
| Average Annual Return | 64.33% |
| Standard Deviation of Annual Returns | 102.83% |
| Max Drawdown | -64% |
| Market Capitalization | 78.1B INR |
| Shares Outstanding | 218 898 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Triveni Engineering and Industries Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Triveni Engineering & Industries Ltd. engages in the manufacture of sugar and engineered mechanical equipment, steam turbines, and high speed gears. The company is headquartered in Noida, Uttar Pradesh and currently employs 4,180 full-time employees. The Sugar & allied business segment primarily comprises manufacture of sugar and distillation of alcohol. The Engineering business segment primarily comprises manufacture of high-speed gears, gearboxes and providing water/waste-water treatment solutions. The firm is a manufacturer of white crystal sugar, which has approximately seven manufacturing plants situated in the states of Uttar Pradesh. The company has over two distilleries, which have a total capacity of over 320 kiloliters per day located at Muzaffarnagar, Uttar Pradesh and Sabitgarh, Uttar Pradesh. The manufacturing facility is located at Mysore in Karnataka.
Contact
IPO
Employees
Officers
The intrinsic value of one
TRIVENI
stock under the Base Case scenario is
351.35
INR.
Compared to the current market price of 356.7 INR,
Triveni Engineering and Industries Ltd
is
Overvalued by 1%.
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