Is Triveni Engineering & Industries Ltd (TRIVENI) a good quality company?

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

Is Triveni Engineering & Industries Ltd (TRIVENI) undervalued or overvalued?

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

What is Triveni Engineering & Industries Ltd (TRIVENI) share price return in the past 10 years?

Triveni Engineering & Industries Ltd share price has appreciated 21.6% annually (CAGR) over the past ten years.

Is Triveni Engineering & Industries Ltd (TRIVENI) a good buy now?

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

What is the share price of Triveni Engineering & Industries Ltd (TRIVENI)?

Company share prices are keep on changing according to the market conditions. The current trading price of Triveni Engineering & Industries Ltd (TRIVENI) on 17-Apr-2026 16:59:59 at 16:59 is 393.00.

What is the P/E ratio of Triveni Engineering & Industries?

The latest standalone P/E ratio of Triveni Engineering & Industries as of 17-Apr-2026 is 28.61.

What is the P/B ratio of Triveni Engineering & Industries Ltd (TRIVENI)?

The latest standalone P/B ratio of Triveni Engineering & Industries Ltd (TRIVENI) as of 17-Apr-2026 is 2.71.

What is the 52-week high and low of Triveni Engineering & Industries Ltd (TRIVENI)?

The 52-week high of Triveni Engineering & Industries Ltd (TRIVENI) is Rs. 468.20 and the 52-week low is Rs. 317.65.

Triveni Engineering & Industries Ltd (TRIVENI) Share Analysis – Quality, Growth & Valuation Zone & DeciZen Rating

Name: Triveni Engineering & Industries Ltd (TRIVENI)
Brand: Triveni Engineering & Industries

Key Metrics

Market Cap

₹8,603 Cr.

P/E Ratio

28.61

Price to Book (P/B)

2.71

Price to Sales (P/S)

1.16

EV/EBITDA

14.10

Return on Capital Employed (ROCE)

9.00%

Current Price

₹393

Return on Equity (ROE)

8.29%

Return on Assets (ROA)

4.65%

Operating Profit Margin

8.7%

Net Profit Margin

4.49%

Gross Profit Margin

6.9%

Book Value per Share

₹145.1

Sales Growth (YoY)

6.11%

Sales Growth (3 Years)

9.01%

Operating Profit Growth (1 Year)

-23.85%

Operating Profit Growth (3 Years)

-7.96%

Net Profit Growth (1 Year)

-36.55%

52-Week Low / High

₹318 / 468

Net Profit Growth (3 Years)

-81.34%

Dividend Yield

0.65%

Promoter Holding

60.98%

Pledged shares (%)
of Promoter's holding (%)

0.00%

Check Before You Invest

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 4.6% , indicating faster growth.

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.

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 2.84% , indicating faster growth and gaining its market share.

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.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 22.5% based on the current price.

DeciZen - make an informed investing decision on Triveni Engg. & Inds

Based on:

Data

Overall Rating ⓘ
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1. Quality

2. Valuation ⓘ

3. Price Trend

Triveni Engineering & Industries stock performance

Key Ratios

Is Triveni Engineering & Industries Ltd an attractive stock to invest in?

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

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25	TTM
ROCE % ⓘ	4.9%	17.3%	10.6%	13.9%	18%	18.6%	20.1%	64.9%	14.8%	9%	-
Value Creation Index ⓘ	-0.7	0.2	-0.2	0.0	0.3	0.3	0.5	3.8	0.1	-0.3	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	1,915	2,825	3,370	3,152	4,424	4,664	4,274	5,614	5,218	5,537	7,407
Sales YoY Gr.	-	47.5%	19.3%	-6.5%	40.4%	5.4%	-8.4%	31.3%	-7.1%	6.1%	-
Adj EPS ⓘ	-0.6	11.4	4.3	8	13.1	12	16.1	37.2	17.9	11.3	13.7
YoY Gr.	-	NA	-62.1%	85.4%	63.9%	-8.5%	33.9%	131%	-52%	-36.5%	-
BVPS (₹) ⓘ	21.3	30.1	34.1	41.8	51.2	60.5	73.4	121.5	132.1	141.9	145.1
Adj Net Profit ⓘ	-15.3	294	111	207	326	291	389	814	391	248	301
Cash Flow from Ops. ⓘ	-92.9	145	627	-173	543	841	-160	432	103	154	-
Debt/CF from Ops. ⓘ	-18.1	11.9	2	-9.8	2.8	1.1	-9.4	1.9	12.9	11	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	12.5%	4.6%	9%	6.1%
Adj EPS ⓘ	NA	-2.9%	-11%	-36.5%
BVPSⓘ	23.5%	22.6%	24.6%	7.4%
Share Price	21.6%	31%	12.6%	-1%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25	TTM
Return on Equity % ⓘ	-2.6	44.4	13.4	21.1	27.7	21.3	24	36.7	14.1	8.3	9.6
Op. Profit Mgn % ⓘ	6.2	17.9	8	9.7	12.1	11.9	14.4	10.8	12.1	8.7	7.7
Net Profit Mgn % ⓘ	-0.8	10.4	3.3	6.6	7.4	6.2	9.1	14.5	7.5	4.5	4.1
Debt to Equity ⓘ	3.1	2.2	1.4	1.6	1.2	0.6	0.8	0.3	0.5	0.5	-
Working Cap Days ⓘ	366	257	224	271	221	195	192	155	173	183	64
Cash Conv. Cycle ⓘ	180	172	153	176	119	98	120	106	124	133	28

Recent Performance Summary

Latest Financials

	Standalone	Consolidated
TTM EPS (₹)	13.7	13.6
TTM Sales (₹ Cr.)	7,407	7,712
BVPS (₹) ⓘ	145.1	144.6
Reserves (₹ Cr.) ⓘ	3,155	3,143
P/BV ⓘ	2.71	2.72
PE ⓘ	28.61	28.92

From the Market
52 Week Low / High (₹)	317.65 / 468.20
All Time Low / High (₹)	0.49 / 536.00
Market Cap (₹ Cr.)	8,603
Equity (₹ Cr.)	21.9
Face Value (₹)	1
Industry PE ⓘ	20.7

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

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

Valuation of Triveni Engg. & Inds - Standalone Basis

YTD 1Y 3Y 5Y 10Y Max

Analyst's Notes

No data found!

Key Ratios

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Sales	1,915	2,825	3,370	3,152	4,424	4,664	4,274	5,614	5,218	5,537
Operating Expenses ⓘ +	1,799	2,320	3,103	2,847	3,892	4,114	3,659	5,011	4,588	5,057
Manufacturing Costs	153	184	206	242	237	251	319	378	410	389
Material Costs	1,387	1,840	2,590	2,231	3,252	3,436	2,859	4,086	3,599	4,026
Employee Cost	159	188	202	224	255	270	301	347	373	415
Other Costs ⓘ	99	108	105	150	147	157	180	200	205	227
Operating Profit ⓘ	116	505	267	304	532	550	615	603	630	479
Operating Profit Margin (%)	6.1%	17.9%	7.9%	9.7%	12.0%	11.8%	14.4%	10.7%	12.1%	8.7%
Other Income ⓘ +	38	47	33	73	41	34	45	94	45	46
Exceptional Items ⓘ	10	-85	0	20	3	-22	-10	1,586	0	0
Interest ⓘ	115	127	85	68	79	51	49	50	47	68
Depreciation ⓘ	59	57	55	57	75	79	81	93	104	120
Profit Before Tax ⓘ	-9	283	159	272	421	432	520	2,139	524	338
Tax ⓘ	-0	49	50	52	94	159	138	215	132	89
Profit After Tax	-9	234	110	221	327	273	382	1,924	392	248
PAT Margin (%)	-0.5%	8.3%	3.3%	7.0%	7.4%	5.9%	8.9%	34.3%	7.5%	4.5%
Adjusted EPS (₹)	-0.3	9.1	4.3	8.6	13.2	11.3	15.8	87.9	17.9	11.4
Dividend Payout Ratio (%)	0%	0%	6%	8%	8%	15%	21%	4%	32%	22%

Balance Sheet

(All Figures are in Crores.)

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Equity and Liabilities
Shareholders Fund +	549	778	881	1,078	1,271	1,463	1,774	2,659	2,891	3,107
Share Capital ⓘ	26	26	26	26	25	24	24	22	22	22
Reserves ⓘ	523	752	855	1,052	1,246	1,439	1,750	2,637	2,870	3,085
Debt +	1,546	1,517	1,111	1,609	1,387	822	1,371	666	1,218	1,601
Long Term Debt	384	275	35	373	444	261	263	142	171	240
Short Term Debt	1,162	1,242	1,076	1,235	943	562	1,108	524	1,047	1,361
Minority Interest	0	0	0	0	0	0	0	0	0	0
Trade Payables	447	257	628	638	756	624	351	415	356	404
Others Liabilities ⓘ	428	500	346	409	522	548	539	606	544	569
Total Liabilities ⓘ	2,969	3,052	2,967	3,734	3,936	3,457	4,035	4,346	5,010	5,680
Fixed Assets
Net Fixed Assets ⓘ +	862	847	835	830	1,075	1,060	1,065	1,457	1,504	1,868
Gross Block	921	962	1,005	1,057	1,374	1,432	1,509	1,990	2,135	2,611
Accumulated Depreciation	59	116	171	226	299	372	444	533	631	743
CWIP ⓘ	9	2	10	205	26	22	257	28	226	31
Investments ⓘ	49	51	55	54	73	49	59	53	103	149
Inventories	1,412	1,675	1,579	2,119	1,912	1,734	2,037	1,996	2,420	2,565
Trade Receivables	254	277	311	237	295	219	261	385	337	512
Cash Equivalents	4	7	6	14	31	11	22	71	73	33
Others Assets ⓘ	379	193	170	275	523	363	335	355	349	523
Total Assets ⓘ	2,969	3,052	2,967	3,734	3,936	3,457	4,035	4,346	5,010	5,680

Cash Flow

(All Figures are in Crores.)

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Cash Flow From Operating Activity ⓘ +	-93	145	627	-173	543	841	-160	432	103	154
PBT ⓘ	-9	283	159	272	421	432	520	2,139	524	338
Adjustment ⓘ	148	257	128	96	154	149	135	-1,495	132	168
Changes in Working Capital ⓘ	-230	-397	403	-497	38	321	-664	-2	-438	-271
Tax Paid ⓘ	-2	2	-63	-44	-71	-60	-151	-210	-115	-82
Cash Flow From Investing Activity ⓘ +	-29	-39	-47	-211	-140	-108	-265	1,399	-375	-455
Capex	-41	-41	-52	-238	-116	-87	-291	-235	-356	-283
Net Investments	0	-2	0	22	4	-2	-1	1,595	-37	-51
Others ⓘ	13	4	5	5	-28	-20	27	39	17	-121
Cash Flow From Financing Activity ⓘ +	119	-102	-583	394	-386	-754	433	-1,780	274	262
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	25	-55	-323	325	124	-233	14	-95	-23	51
Interest Paid ⓘ	-114	-126	-87	-67	-77	-51	-48	-49	-49	-68
Dividend Paid ⓘ	0	0	-6	-18	-27	0	-73	-48	-170	-27
Others ⓘ	208	80	-167	155	-405	-469	540	-1,588	516	307
Net Cash Flow ⓘ	-2	4	-3	10	17	-21	8	51	2	-39

Finance Ratio

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Ratios
ROE (%)	-1.52	35.26	13.25	22.54	27.91	20.01	23.62	86.83	14.11	8.29
ROCE (%)	4.92	17.33	10.6	13.93	18.01	18.63	20.13	64.86	14.84	9
Asset Turnover Ratio	0.68	0.99	1.13	0.94	1.15	1.27	1.25	1.51	1.32	1.25
PAT to CFO Conversion(x)	N/A	0.62	5.7	-0.78	1.66	3.08	-0.42	0.22	0.26	0.62
Working Capital Days
Receivable Days	44	33	31	32	22	20	19	19	21	23
Inventory Days	241	190	174	214	166	142	147	117	131	136
Payable Days	146	70	62	104	78	73	62	34	39	34

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Triveni Engineering & Industries Ltd FAQs

The current trading price of Triveni Engg. & Inds on 17-Apr-2026 16:59 is ₹393.0.

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 16-Apr-2026 the market cap of Triveni Engg. & Inds stood at ₹8,602.7 Cr

The latest P/E ratio of Triveni Engg. & Inds as of 16-Apr-2026 is 28.61.

The latest P/B ratio of Triveni Engg. & Inds as of 16-Apr-2026 is 2.71.

The 52-week high of Triveni Engg. & Inds is ₹468.2 and the 52-week low is ₹317.6.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Triveni Engg. & Inds is ₹7,407 ( Cr.) .

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 companyâ€™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. Triveniâ€™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 companyâ€™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 companyâ€™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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Name of the IA registered with SEBI:	The Alchemists Ark Pvt. Ltd.
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Trade/Brand Name of IA:	MoneyWorks4Me Investment Advisers
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SEBI Registration Number:	INA000013323 Validity – May 16, 2019 – Perpetual
Registration:	Non-Individual
BSE Enlistment No:	1187
Address:	B-101, Signet Corner Building, Balewadi Phata, Baner, Pune, Maharashtra 411045
Compliance officer Details:	Name: Shrikant Jagtap Email: shrikant.jagtap@moneyworks4me.com Telephone: +919860359463 Address: Same as IA
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Principal Officer Details:	Name: Atharva Bhide Email: atharva.bhide@moneyworks4me.com Telephone: +91 91758 99463 Address: Same as IA
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Triveni Engineering & Industries Ltd (TRIVENI) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

Triveni Engg. & Inds Share Price