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Triveni Glass Ltd (TRIVENSHET)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 502281 NSE: TRIVENSHET Glass | Small Cap | Triveni Glass Share Price

₹6.40 -0.49 (-7.11%)

As on 04-Jun'26 16:59

Triveni Glass Ltd (TRIVENSHET)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 502281 NSE: TRIVENSHET Glass | Small Cap | Triveni Glass Share Price

₹6.40 -0.49 (-7.11%)

As on 04-Jun'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹8 Cr.
Current Price
₹6.4
52-Week Low / High
₹5 / 15
TTM EPS
₹-0.6
TTM Sales
₹0 Cr.
Book Value per Share
₹44.9
P/E Ratio
0.00
Lower than its 5-year historical median
Industry PE
65.4
Price to Book (P/B)
0.14
Higher than its 5-year historical median
Price to Sales (P/S)
0.00
EV/EBITDA
-37.35
Lower than its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
0.00%
Underperforms industry median
Return on Capital Employed (ROCE)
2.32%
Underperforms industry median
Return on Assets (ROA)
1.27%
Operating Profit Margin
0%
Net Profit Margin
-%
Gross Profit Margin
0%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
-
-
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-96.86%
Asset Quality
Promoter Holding
5.46%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹44 Cr.
Equity
₹12.6 Cr.
Face Value
₹10
All Time Low / High
₹1.25 / 900.00

Triveni Glass stock performance

Key Ratios
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Check Before You Invest

M-Cap below 100cr DeciZen not available

Q.1 Is Triveni Glass Ltd a good quality company?
Triveni Glass Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Triveni Glass Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Triveni Glass Ltd vs industry peers?
Triveni Glass Ltd revenue CAGR is -100.00%, compared to the industry median CAGR of 4.17%, indicating slower growth and losing its market share.
Q.1 Promoter shareholding and pledge status of Triveni Glass Ltd?
Promoters hold 5.46% of the Triveni Glass Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Triveni Glass Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of -10% based on the current price.

10 Year X-Ray : Login to view analysis.

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Triveni Glass Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 15.9%25.6%19.1%18.2%52.3%0.2%-208.6%262.4%113.4%2.3%-
Value Creation
Index
0.10.80.40.32.7-1.0NA17.77.1-0.8-

Growth Parameters

Sales 56.866.853.261.959.3000000
Sales YoY Gr.-17.6%-20.4%16.2%-4.2%-100%NANANANA-
Adj EPS 3.44.81.91.92.30.1-10.11.32.30.1-0.6
YoY Gr.-40.2%-60.9%2.1%19.9%-97.8%-20280%NA71.2%-97.8%-
BVPS (₹) -40.5-33.4-29.3-27.51515.1-15.2-13.9-11.7-11.744.9
Adj Net
Profit
4.362.42.42.90.1-12.71.72.90.1-1
Cash Flow from Ops. 10.213.317.716.712.40.6-66.8-1-1.2-0.5-
Debt/CF from Ops. 9.96.84.23.51.534.2-0.3-19.6-15.4-35.4-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales -100%-100%NANA
Adj EPS -37.5%-53.5%NA-97.8%
BVPSNA-195.1%NANA
Share Price -8.8% 0.6% -29.5% -54.1%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
-8-12.9-5.9-6.7-36.50.38808-9.1-17.6-0.4-3.6
Op. Profit
Mgn %
8.37.7-2.7-5.4-5.300000NAN
Net Profit
Mgn %
7.694.43.94.900000-INF
Debt to
Equity
-2-2.1-2-1.711-1-1.1-1.3-1.3-
Working Cap
Days
6668826840000000
Cash Conv.
Cycle
-10-6-18-29-25000000

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales56.7966.8153.2161.8559.2600000
Operating Expenses + 52.0761.6554.6365.2062.381.152.242.721.460.87
Manufacturing Costs19.6516.2813.8915.4216.790.071.141.380.160.14
Material Costs23.0726.6023.8830.7528.5900000
Employee Cost 3.304.213.833.954.210.200.200.560.260.23
Other Costs 6.0614.5713.0315.0912.790.880.890.781.030.51
Operating Profit 4.725.16-1.41-3.35-3.13-1.15-2.24-2.72-1.46-0.87
Operating Profit Margin (%) 8.3%7.7%-2.7%-5.4%-5.3%-----
Other Income + 3.562.476.339.861.601.240.984.444.561
Exceptional Items 0.785.553.97-0.1518.100-38.21000
Interest 3.482.5433.310.650.020.010.010.190
Depreciation 0.720.730.750.740.36000.040.040.04
Profit Before Tax 4.859.925.132.3115.570.06-39.481.672.870.09
Tax 0000000000
Profit After Tax 4.859.925.132.3115.570.06-39.481.672.870.09
PAT Margin (%) 8.6%14.8%9.6%3.7%26.3%-----
Adjusted EPS (₹)3.97.94.11.812.30.1-31.31.32.30.1
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Triveni Glass - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + -51.16-42.15-37.02-34.7218.9619.03-19.22-17.60-14.75-14.72
Share Capital 12.6312.6312.6212.6212.6212.6212.6212.6212.6212.62
Reserves -63.78-54.77-49.64-47.346.346.41-31.84-30.22-27.37-27.34
Debt +97.3089.5474.7758.6819.1719.0719.0719.0718.6818.72
Long Term Debt81.3166.2656.8638.981.040.940.940.9400
Short Term Debt15.9923.2817.9019.7018.1318.1318.1318.1318.6818.72
Minority Interest0000000000
Trade Payables8.137.689.3313.740.790.750.911.040.240.12
Others Liabilities 39.3941.1649.6255.7932.9333.756.253.253.122.45
Total Liabilities 93.6696.2396.7093.5071.8572.607.015.767.296.58

Fixed Assets

Net Fixed Assets +78.9378.3981.0877.6067.1167.112.543.123.032.99
Gross Block225.1179.1282.1879.4469.3269.325.676.296.246.24
Accumulated Depreciation146.170.731.101.842.212.213.133.173.213.25
CWIP 0.260.26000.310.760.60000
Investments 0.180000.250.250.2400.380.20
Inventories8.028.908.319.38000000
Trade Receivables2.361.961.551.160.130.130.13000
Cash Equivalents 1.801.921.702.322.041.8510.010.100.01
Others Assets 2.114.814.063.042.022.502.502.633.783.38
Total Assets 93.6696.2396.7093.5071.8572.607.015.767.296.58

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 10.1813.2617.7016.7112.420.56-66.82-0.97-1.21-0.53
PBT 4.859.925.132.3115.570.06-39.481.672.870.09
Adjustment 0.720.730.710.7420.88000.04-2.610.04
Changes in Working Capital 4.612.6311.8213.67-23.930.49-27.35-2.68-1.47-0.66
Tax Paid 0-0.010.04-0.01-0.1000000
Cash Flow From Investing Activity + -1.46-0.01-3.24-0.61-10.79-0.4664.73-0.011.320.46
Capex -1.46-0.18-3.17-0-10.55-0.4664.73-0.012.700
Net Investments 00.18-0.10-0.61-0.25-00.010-0.380.18
Others 0-00.03000-00-10.28
Cash Flow From Financing Activity + -9.98-13.23-14.78-16.09-1.69-0.101.230-0.02-0.02
Net Proceeds from Shares 00-0.010001.230-0.02-0.06
Net Proceeds from Borrowing -9.19-15.05-9.40-17.89-0.1200000
Interest Paid 0000000000
Dividend Paid 0000000000
Others -0.791.81-5.371.80-1.57-0.100000.04
Net Cash Flow -1.260.02-0.320.01-0.060-0.86-0.980.08-0.09

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)N/AN/AN/AN/A00.33N/AN/AN/AN/A
ROCE (%)N/AN/AN/AN/A52.30.23N/AN/AN/AN/A
Asset Turnover Ratio0.690.790.680.780.8700000
PAT to CFO Conversion(x)2.11.343.457.230.89.33N/A-0.58-0.42-5.89
Working Capital Days
Receivable Days13.2010.509.706.703.3000000
Inventory Days36.5041.1047.8043.80000000
Payable Days122.60108.5013013792.8000000

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Triveni Glass Ltd FAQs

The current trading price of Triveni Glass on 04-Jun-2026 16:59 is ₹6.40.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 03-Jun-2026 the market cap of Triveni Glass stood at ₹8.08 Cr

The latest P/E ratio of Triveni Glass as of 03-Jun-2026 is 0.00.

The latest P/B ratio of Triveni Glass as of 03-Jun-2026 is 0.14.

The 52-week high of Triveni Glass is ₹15.00 and the 52-week low is ₹5.42.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Triveni Glass is ₹0.00 ( Cr.) .

Past 10 year's financial track record analysis by Moneyworks4me indicates that Triveni Glass Ltd is a average quality company.

The key valuation ratios of Triveni Glass Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Triveni Glass Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Triveni Glass Ltd

Triveni Glass started in 1971 as a manufacturer of toughened glass and laminated safety glass. It offers the widest range in float glass meeting diverse industrial needs including construction, automobile, pharmaceutical, furniture, solder and railway sectors.

The company operates eight units, which are located in Allahabad and Meerut in Uttar Pradesh as well as Rajahmundry in Andhra Pradesh.

Products

  • Clear Float Glass from 2 mm15 mm
  • Clear figured, Rolled & wired glass from 2 mm-10 mm in 26 designs
  • Coloured figured rolled glass from 3 mm-6 mm in 6 colours
  • Reflective glass from 4 mm-6 mm
  • Mirrors from 3mm-6mm
  • Neutral glass tubes

Triveni has an extensive distribution network in India and abroad including more than 200 direct dealers.

Today, the company has a presence in the markets of Italy, Greece, Guatemala, Egypt, Cyprus, Morocco, Tunisia, Sudan, UAE, Kuwait, Oman, Bahrain, Iraq, Kenya, South Africa, Nigeria, Cameroon, Senegal, Mauritius, Madagascar, Australia, Indonesia, Malaysia, Yemen, Ethiopia, Sri Lanka, Bangladesh, Myanmar and Nepal.

Recognitions

  • Triveni has also won the CAPEXIL award for exports for a number of years.
  • The company’s state-of-the-art R&D centre has received recognition from Department of Science and Technology, Government of India
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