ScoreWhy is Triveni Turbine Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 22.31%
- Healthy long term growth as Net Sales has grown by an annual rate of 22.09% and Operating profit at 25.02%
- Company has a low Debt to Equity ratio (avg) at 0 times
2
Flat results in Sep 25
- OPERATING CF(Y) Lowest at Rs 186.73 Cr
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.32 times
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 196.30 cr
3
With ROE of 26.3, it has a Very Expensive valuation with a 13.3 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -27.16%, its profits have risen by 8.5% ; the PEG ratio of the company is 5.9
4
High Institutional Holdings at 37.48%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.33% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -27.16% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Heavy Electrical Equipment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Triveni Turbine for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Triveni Turbine
-15.21%
-0.63
43.26%
Sensex
-4.3%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.64%
EBIT Growth (5y)
27.73%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.44
Sales to Capital Employed (avg)
1.38
Tax Ratio
27.34%
Dividend Payout Ratio
35.60%
Pledged Shares
0
Institutional Holding
36.98%
ROCE (avg)
242.15%
ROE (avg)
22.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
41
Industry P/E
29
Price to Book Value
11.24
EV to EBIT
34.23
EV to EBITDA
31.71
EV to Capital Employed
19.19
EV to Sales
6.88
PEG Ratio
10.22
Dividend Yield
0.92%
ROCE (Latest)
53.05%
ROE (Latest)
26.31%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET SALES(Q)
Highest at Rs 624.00 cr
PBDIT(Q)
Highest at Rs 134.10 cr.
PBT LESS OI(Q)
Highest at Rs 123.10 cr.
PAT(Q)
Highest at Rs 103.45 cr.
-4What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.32 times
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 196.30 cr
Loading Valuation Snapshot...
Here's what is working for Triveni Turbine
Net Sales - Quarterly
Highest at Rs 624.00 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 624.00 cr has Grown at 30.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 479.73 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 134.10 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 123.10 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 123.10 cr has Grown at 27.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 96.48 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 103.45 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 103.45 cr has Grown at 21.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 85.50 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Triveni Turbine
Debtors Turnover Ratio- Half Yearly
Lowest at 4.32 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 196.30 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
