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Triveni Engineering & Industries Ltd (TRIVENI)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 532356 NSE: TRIVENI Sugar | Small Cap | Triveni Engg. & Inds Share Price

₹255.60 -8.35 (-3.16%)

As on 11-Sep'26 16:01

Triveni Engineering & Industries Ltd (TRIVENI)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 532356 NSE: TRIVENI Sugar | Small Cap | Triveni Engg. & Inds Share Price

₹255.60 -8.35 (-3.16%)

As on 11-Sep'26 16:01

Key Metrics
Valuation Multiples
Market Cap
₹5,816 Cr.
Current Price
₹255.6
52-Week Low / High
₹221 / 490
TTM EPS
₹12.8
TTM Sales
₹7,617 Cr.
Book Value per Share
₹151.6
P/E Ratio
20.69
Higher than its 5-year historical median
Industry PE
26.9
Price to Book (P/B)
1.74
Lower than its 5-year historical median
Price to Sales (P/S)
0.76
Lower than its 5-year historical median
EV/EBITDA
12.92
In line with its 5-year historical median
Dividend Yield
1.08%
Profitability Efficiency
Return on Equity (ROE)
8.33%
In line with industry median
Return on Capital Employed (ROCE)
8.92%
In line with industry median
Return on Assets (ROA)
4.22%
Operating Profit Margin
8.7%
Net Profit Margin
4.27%
Gross Profit Margin
6.9%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
10.58%
Operating Profit Growth (1 Year)
Improving versus 3-year growth rate
13.75%
Net Profit Growth (1 Year)
Improving versus 3-year growth rate
12.78%
Asset Quality
Promoter Holding
60.58%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹3,320 Cr.
Equity
₹22 Cr.
Face Value
₹1
All Time Low / High
₹0.49 / 536.00

Triveni Engineering & Industries stock performance

Key Ratios
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Quality

Somewhat Good
Check detailed performance

Valuation

Somewhat Undervalued

Check Valuation charts

Price Trend

Weak
Check Price chart
Q.1 Is Triveni Engineering & Industries Ltd a good quality company?
Triveni Engineering & Industries Ltd is a average quality company, based on a somewhat consistent 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.

View More

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.

View More
How does Triveni Engineering & Industries Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Triveni Engineering & Industries Ltd vs industry peers?
Triveni Engineering & Industries Ltd revenue CAGR is 6.16%, compared to the industry median CAGR of 3.88%, indicating faster growth and gaining its market share.
Q.1 Promoter shareholding and pledge status of Triveni Engineering & Industries Ltd?
Promoters hold 60.58% of the Triveni Engineering & Industries Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
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 17.1% based on the current price.
View More

10 Year X-Ray :

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 Engineering & Industries 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'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
ROCE % ⓘ17.3%10.6%13.9%18%18.6%20.1%64.9%14.8%8.8%8.6%-
Value Creation
Index ⓘ		0.2-0.20.00.30.30.53.80.1-0.4-0.4-

Growth Parameters ⓘ
Sales ⓘ2,8253,3703,1524,4244,6644,2745,6145,2185,6886,2907,464
Sales YoY Gr.-19.3%-6.5%40.4%5.4%-8.4%31.3%-7.1%9%10.6%-
Adj EPS ⓘ11.44.3813.11216.137.217.910.812.413.2
YoY Gr.--62.1%85.4%63.9%-8.5%33.9%131%-52%-39.8%14.8%-
BVPS (₹) ⓘ30.134.141.851.260.573.4121.5132.1141.5151.7150.6
Adj Net
Profit ⓘ		294111207326291389814391236270291
Cash Flow from Ops. ⓘ145627-173543841-160432103-106175-
Debt/CF from Ops. ⓘ11.92-9.82.81.1-9.41.912.9-17.911.9-

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘ9.3%6.2%3.9%10.6%
Adj EPS ⓘ0.9%0.5%-30.8%14.8%
BVPSⓘ19.7%20.2%7.7%7.2%
Share Price 16.7% 8.6% -10.4% -26.9%

Key Financial Parameters ⓘ

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
Return on
Equity % ⓘ		44.413.421.127.721.32436.714.17.88.48.7
Op. Profit
Mgn % ⓘ		17.989.712.111.914.410.812.18.58.77.6
Net Profit
Mgn % ⓘ		10.43.36.67.46.29.114.57.54.14.33.9
Debt to
Equity ⓘ		2.21.41.61.20.60.80.30.50.60.6-
Working Cap
Days ⓘ		25722427122119519215517318118070
Cash Conv.
Cycle ⓘ		1721531761199812010612413013128

Valuation of Triveni Engg. & Inds - Consolidated

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

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Analyst's Notes

data not found
No data found!

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 (%)

Financials

PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Sales2,8253,3703,1524,4374,6744,2915,6175,2205,6896,290
Operating Expenses ⓘ + 2,3203,1032,8483,8944,1163,6625,0154,5945,2145,750
Manufacturing Costs184206242237251319378410406442
Material Costs1,8402,5902,2313,2523,4362,8594,0863,5994,1334,582
Employee Cost 188202224256271303348375439475
Other Costs ⓘ 108105150149158182203209237250
Operating Profit ⓘ 505267304542558629601626475540
Operating Profit Margin (%) 17.9%7.9%9.6%12.2%11.9%14.7%10.7%12.0%8.4%8.6%
Other Income ⓘ + 44246937302895627091
Exceptional Items ⓘ -850001-71,40100-14
Interest ⓘ 1278568795255575695107
Depreciation ⓘ 57555775798193104126144
Profit Before Tax ⓘ 3021692684464605741,964529324364
Tax ⓘ 4950521101651501721348695
Profit After Tax 2531192163352954241,792395238269
PAT Margin (%) 9.0%3.5%6.9%7.6%6.3%9.9%31.9%7.6%4.2%4.3%
Adjusted EPS (₹)9.84.68.413.512.217.581.918.111.112.3
Dividend Payout Ratio (%)0%5.40%8.40%8.10%14.40%18.50%4%31.90%22.50%22.40%
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26

Equity and Liabilities

Shareholders Fund + 8359461,1411,3391,5561,9132,6652,9013,1113,343
Share Capital ⓘ 26262625242422222222
Reserves ⓘ 8109211,1151,3141,5311,8892,6432,8793,0893,321
Debt +1,5171,1111,6091,3878701,4277461,2961,8601,997
Long Term Debt27535373444309319222249397321
Short Term Debt1,2421,0761,2359435621,1085241,0471,4631,676
Minority Interest00000000480
Trade Payables257628638756624351415357560446
Others Liabilities ⓘ 498346418564569606628565630736
Total Liabilities ⓘ 3,1083,0323,8054,0463,6204,2974,4545,1186,2096,521

Fixed Assets

Net Fixed Assets ⓘ +8478358301,0751,0611,0651,4581,5042,3232,388
Gross Block9621,0051,0571,3741,4331,5101,9912,1353,0723,261
Accumulated Depreciation116171226299372444533631749873
CWIP ⓘ 2102052622257282263214
Investments ⓘ 109116113142146193655107
Inventories1,6751,5792,1191,9121,7342,0371,9962,4202,7382,986
Trade Receivables277311237268208267392345520559
Cash Equivalents 761933132880785570
Others Assets ⓘ 191174282590436450494490532496
Total Assets ⓘ 3,1083,0323,8054,0463,6204,2974,4545,1186,2096,521
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Cash Flow From Operating Activity ⓘ + 145621-169510791-173397100-106188
PBT ⓘ 3021692684464605741,964529324364
Adjustment ⓘ 23711810014012895-1,321124177222
Changes in Working Capital ⓘ -397397-492-3265-691-33-436-525-357
Tax Paid ⓘ 2-63-45-73-63-152-211-117-83-41
Cash Flow From Investing Activity ⓘ + -39-41-215-107-108-2571,414-359-323-163
Capex -41-52-238-116-87-291-235-356-296-182
Net Investments -20183-5-11,590-37-8-6
Others ⓘ 41056-16355933-1925
Cash Flow From Financing Activity ⓘ + -102-583394-386-704442-1,762263394-16
Net Proceeds from Shares ⓘ 0000000000
Net Proceeds from Borrowing ⓘ -55-323325124-18228-70-2695-34
Interest Paid ⓘ -126-87-67-77-52-53-56-57-84-100
Dividend Paid ⓘ 0-6-18-270-73-48-170-27-88
Others ⓘ 80-167155-405-470540-1,588516410207
Net Cash Flow ⓘ 4-31117-2112494-359
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Ratios
ROE (%)35.5713.3820.7527.0620.3724.4778.3314.217.938.33
ROCE (%)17.7810.7213.4118.4518.9420.9357.3514.828.938.92
Asset Turnover Ratio0.971.110.921.131.231.191.441.291.21.2
PAT to CFO Conversion(x)0.575.22-0.781.522.68-0.410.220.25-0.450.7
Working Capital Days
Receivable Days32.7031.5031.8020.8018.5018.501921.8023.1025.80
Inventory Days189.90174.10214.10165.80141.50146.40116.50130.80138.10136.80
Payable Days69.8062.40103.5078.2073.3062.2034.2039.1040.5040

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Triveni Engineering & Industries Ltd FAQs

The current trading price of Triveni Engg. & Inds on 11-Sep-2026 16:01 is ₹255.6.

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 10-Sep-2026 the market cap of Triveni Engg. & Inds stood at ₹5,816.5 Cr

The latest P/E ratio of Triveni Engg. & Inds as of 10-Sep-2026 is 20.00.

The latest P/B ratio of Triveni Engg. & Inds as of 10-Sep-2026 is 1.75.

The 52-week high of Triveni Engg. & Inds is ₹490.0 and the 52-week low is ₹220.6.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Triveni Engg. & Inds is ₹7,464 ( Cr.) .

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

The key valuation ratios of Triveni Engineering & Industries Ltd's currently when compared to its past seem to suggest it is in the Somewhat Undervalued zone.

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

About Triveni Engineering & Industries Ltd

Triveni Engineering & Industries, incorporated in 1937, is engaged in the business of manufacturing sugar, steam turbines and projects and engineering activities.

The company has a strong global presence through strategic tie-ups and joint ventures with dealers and representatives in Finland, Ireland, Venezuela, Holland, Germany, US, Nepal, Bangladesh, Vietnam, Malaysia, Singapore, Indonesia, Sri Lanka, Uganda, Tanzania, West Indies, Kenya and Pakistan.

The company’s registered office is located at Plot No 17-24, Reliance Cybervilae, Vithalrao Nagar, Madhapur, Hyderabad 500081.

Businesses

Sugar - Under this segment, the company is involved in the manufacture sugar, cogeneration of electricity and fermented and distilled and variants of alcohol. Triveni’s current cane crushing capacity is 61,000 TCD.

The company markets its sugar under brand name Shagun. It also sells poha, maida, daliya, atta and besan under the said brand name.

Engineering - The company manufactures turbine, gears and gears boxes and wide range of equipment for water and wastewater treatment requirement.

Retail - Triveni Retail Ventures is one of India's emerging retailers, which operates retail formats in both rural and semi urban Indian. The stores are mainly concentrated in UP and Uttarakhand and is headquartered in Noida (Uttar Pradesh). The company operates over 1.25 lakh square feet of retail space, has over 42 stores across 25 towns in India and employs over 300 dedicated staff.

Milestones

  • 1988 - Triveni Engineering & Industries completed the largest wastewater treatment plant in India of 182 MLD capacity constructed on turnkey basis for Vizag Steel plant
  • 1989 - The company was awarded 'Certificate of Merit' for best performance during season 1987-88 by National Productivity Council of India.
  • 1994 - The company’s gear manufacturing unit becomes the first to be ISO-9001 certified in India.
  • 1999 - Triveni Engineering & Industries completed the largest oil water separation system for Reliance Petroleum, Jamnagar.
  • 2000 - The company’s exported 2.42 lakh quintals of sugar to Pakistan. The same year, Triveni pioneered in joint manufacturing concept for gearboxes - supplied 25 MW.
  • 2002 - The company undertook BPR initiatives and completed system on SAP, BPR by Accenture.
  • 2003 - Triveni Engineering & Industries touched 5000 mark of dispatching of gearbox/gearset.
  • 2004 - In December 2004, the company commissioned its first co-generation plant at Deoband with power generation capacity of 22 MW.
  • 2005 - The company crushed 186.61 lakh quintals of cane during season 2004-05, which was the highest crush in India with highest production of 19.59 lakh quintals of sugar. In September 2005, it commissioned its co-generation plant at Khatauli with power generation capacity of 23 MW. The company secured its first ever Indian order for CEDI based boiler feed water treatment plant for Khatauli Cogen plant.
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