Why is Triveni Engineering and Industries Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -6.22% of over the last 5 years
2
The company has declared Negative results for the last 3 consecutive quarters
- INTEREST(9M) At Rs 53.34 cr has Grown at 53.85 %
- PBT LESS OI(Q) At Rs 33.66 cr has Fallen at -61.4 %
- PAT(Q) At Rs 48.12 cr has Fallen at -38.0 %
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 07-Apr-25 and has generated 1.7% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
How 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 Sugar)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Triven.Engg.Ind. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Triven.Engg.Ind.
10.37%
0.23
45.34%
SENSEX
0.45%
0.03
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
7.15%
EBIT Growth (5y)
-6.22%
EBIT to Interest (avg)
8.47
Debt to EBITDA (avg)
1.81
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.65
Tax Ratio
25.76%
Dividend Payout Ratio
31.85%
Pledged Shares
0
Institutional Holding
14.88%
ROCE (avg)
17.05%
ROE (avg)
17.25%
Valuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
20
Price to Book Value
2.78
EV to EBIT
28.55
EV to EBITDA
20.20
EV to Capital Employed
2.58
EV to Sales
1.56
PEG Ratio
NA
Dividend Yield
0.34%
ROCE (Latest)
12.85%
ROE (Latest)
10.78%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-19What is not working for the Company
INTEREST(9M)
At Rs 53.34 cr has Grown at 53.85 %
PBT LESS OI(Q)
At Rs 33.66 cr has Fallen at -61.4 %
PAT(Q)
At Rs 48.12 cr has Fallen at -38.0 %
NET SALES(Q)
At Rs 1,268.32 cr has Fallen at -6.1 %
NON-OPERATING INCOME(Q)
is 41.52 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is not working for Triven.Engg.Ind.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 33.66 cr has Fallen at -61.4 %
over average PBT of the previous four quarters of Rs 87.10 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 48.12 cr has Fallen at -38.0 %
over average PAT of the previous four quarters of Rs 77.63 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Nine Monthly
At Rs 53.34 cr has Grown at 53.85 %
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Net Sales - Quarterly
Lowest at Rs 1,268.32 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 1,268.32 cr has Fallen at -6.1 %
over average Net Sales of the previous four quarters of Rs 1,351.24 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Non Operating Income - Quarterly
is 41.52 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Non Operating Income - Quarterly
Highest at Rs 23.90 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income