Check Before You Invest : Triveni Engineering & Industries Ltd

Snapshot

Q.1 Which industry/sub-sector does Triveni Engineering & Industries Ltd belong to?

Triveni Engineering & Industries Ltd belongs to the Agriculture & Allied activities sector, operating specifically within the Sugar segment.

Q.2 Is Triveni Engineering & Industries Ltd a good quality company?

Triveni Engineering & Industries Ltd is a average quality company, based on a somewhat consistent 10-year financial track record.

Q.3 Is Triveni Engineering & Industries Ltd undervalued or overvalued?

Triveni Engineering & Industries Ltd appears Fair, as its key valuation ratios are in line with their past averages.

Q.4 Is Triveni Engineering & Industries Ltd a good buy now?

Triveni Engineering & Industries Ltd is a good buy now, based on strong price trend analysis suggesting prices may rise. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Triveni Engineering & Industries Ltd?

Triveni Engineering & Industries Ltd revenue growth is 6.1% for FY-2025, which is above its 5-year CAGR of 4.59%, indicating faster growth.

Q.2 Return on capital employed (ROCE) of Triveni Engineering & Industries Ltd?

Triveni Engineering & Industries Ltd Return on capital employed is 9% for FY-2025, which is below its 5-year historical median of 18.63%. The current ROCE is below its estimated weighted average cost of capital (WACC) of 13.5%, indicating value preservation.

Q.3 Return on Asset of Triveni Engineering & Industries Ltd?

Triveni Engineering & Industries Ltd Return on Asset is 4.65%, which is below its 5-year historical median of 8.37%, indicating deteriorated asset utilization efficiency.

Q.4 Return on Equity (ROE) of Triveni Engineering & Industries Ltd?

Triveni Engineering & Industries Ltd Return on equity is 8.29% for FY-2025, which is below its 5-year historical median of 20.01%, indicating the business is making worse use of its shareholders capital.

Q.5 Cash conversion cycle of Triveni Engineering & Industries Ltd?

Triveni Engineering & Industries Ltd Cash conversion cycle is 133 days, above its 5-year historical median of 120 days, indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.

	Current Level	5-year Historic Median
Asset Turnover	1.25	1.27
ROE	8.29	20.01
ROCE	9	18.63
Cash Conversion Cycle	133 days	120 days

Q.6 Gross Profit margin of Triveni Engineering & Industries Ltd?

Triveni Engineering & Industries Ltd Gross profit margin which is the profit after deduction of direct costs, is 6.9% for FY-2025, which is below its 5-year median of 10.2%, indicating decreasing margins.

Q.7 Operating Profit Margin of Triveni Engineering & Industries Ltd?

Triveni Engineering & Industries Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 8.71% for FY-2025, which is below its 5-year median of 11.88% indicating decreasing margins.

Q.8 Net Profit Margin of Triveni Engineering & Industries Ltd?

Triveni Engineering & Industries Ltd Net Profit Margin is 4.49% for FY-2025, is below with its 5-year median of 7.5%, indicating decreasing margins.

	Current Level	5-year Historic Median
Gross Profit Margin	6.9	10.2
Operating Profit Margin	8.71	11.88
Net Profit Margin	4.49	7.5

Q.9 Debt to Equity ratio of Triveni Engineering & Industries Ltd?

Triveni Engineering & Industries Ltd Debt-to-Equity ratio is 0.54, which is lower with the industry average of 0.62, indicating lower debt levels in the industry.

Q.10 Debt to cash flow from operations of Triveni Engineering & Industries Ltd?

Triveni Engineering & Industries Ltd Debt to cash flow from operations is 10.99, which is at a unhealthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Triveni Engineering & Industries Ltd?

Promoters hold 60.98% of the Triveni Engineering & Industries Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Triveni Engineering & Industries Ltd vs industry peers?

Triveni Engineering & Industries Ltd revenue CAGR is 4.59%, compared to the industry median CAGR of 2.97%, indicating faster growth and gaining its market share.

Profit Metrics

	Current Level	5-year Industry Median
Revenue Growth	6.1	3
Gross Profit Growth	-27.1	3
Operating Profit Growth	-24	0.6
Net Profit Growth	-36.7	NAN

Operating Efficiency

	Current Level	5-year Industry Median
Asset Turnover	1.25	0.87
ROE	8.29	9.39
ROCE	9	8.97
Cash Conversion Cycle (days)	132.63	114

Valuation & price assessment

Q.1 Stock return of Triveni Engineering & Industries Ltd over the last decade?

Over the last 9 year(s), the stock has delivered a CAGR of 23.1% based on the current price.

Q.2 What return has the stock given over the last decade?

	9Y	5Y	3Y	1Y
Share Price CAGR	23.1%	23.7%	13.8%	-1.3%

Q.3 Valuation ratios of Triveni Engineering & Industries Ltd vs historical?

The current P/E is higher that its historical median.

Q.4 How do the current valuation ratios compare with 5-year historical median and industry numbers?

Valuation Ratios	Current	5-year Historic Median	5-year Industry Median
Price to Earnings	30.03	18.16	13.25
Price to Book	2.84	2.83	1.05
Price to Sales	1.22	1.20	0.65
EV to EBITDA	14.76	12.80	8.73

Check more companies

1. E.I.D. Parry (I)

2. Balrampur Chini Mill

3. Triveni Engg. & Inds

4. Shree Renuka Sugar

5. Bajaj Hindusthan Sug

6. Banna Amman Sugars

7. Dalmia Bharat Sugar

8. M.V.K. Agro FoodProd

9. Godavari Biorefin

10. Dhampur Sugar Mills

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