ScoreWhy is Triveni Enterprises Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 3.48%
- Poor long term growth as Operating profit has grown by an annual rate 3.54% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.04
2
Flat results in Dec 24
3
Stock is technically in a Mildly Bearish range
- The stocks MACD and KST technical factors are also Bearish
4
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 12.63%, its profits have risen by 11% ; the PEG ratio of the company is 0.2
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 Trading)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Triveni Enterpri for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Triveni Enterpri
15.66%
0.23
54.24%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
28.25%
EBIT Growth (5y)
3.54%
EBIT to Interest (avg)
0.04
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.51
Tax Ratio
24.32%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
-2.93%
ROE (avg)
3.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
22
Price to Book Value
1.25
EV to EBIT
-13.70
EV to EBITDA
-13.70
EV to Capital Employed
1.23
EV to Sales
5.55
PEG Ratio
0.20
Dividend Yield
NA
ROCE (Latest)
-2.79%
ROE (Latest)
2.66%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
PBDIT(Q)
Highest at Rs 0.02 cr.
PBT LESS OI(Q)
Highest at Rs 0.02 cr.
PAT(Q)
Highest at Rs 0.10 cr.
EPS(Q)
Highest at Rs 0.02
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Triveni Enterpri
Operating Profit (PBDIT) - Quarterly
Highest at Rs 0.02 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 0.02 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 0.10 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.02
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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