ScoreWhy is Triveni Turbine Ltd. ?
1
Poor long term growth as Operating profit has grown by an annual rate 19.40% of over the last 5 years
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 27-Mar-25 and has generated -12.43% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
With ROE of 32.8, it has a Very Expensive valuation with a 15.8 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -11.18%, its profits have risen by 36.4% ; the PEG ratio of the company is 1.2
4
Underperformed the market in the last 1 year
- Even though the market (BSE 500) generated negative returns of -0.94% in the last 1 year, its fall in the stock was much higher with a return of -11.18%
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 Engineering)
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
-11.18%
-0.21
53.10%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.34%
EBIT Growth (5y)
19.40%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.37
Tax Ratio
25.71%
Dividend Payout Ratio
42.52%
Pledged Shares
0
Institutional Holding
39.26%
ROCE (avg)
146.53%
ROE (avg)
21.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
45
Industry P/E
28
Price to Book Value
15.82
EV to EBIT
37.50
EV to EBITDA
35.28
EV to Capital Employed
136.69
EV to Sales
7.44
PEG Ratio
1.23
Dividend Yield
0.69%
ROCE (Latest)
341.13%
ROE (Latest)
32.83%
Loading Valuation Snapshot...
TechnicalsTechnical 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
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET SALES(HY)
At Rs 1,004.50 cr has Grown at 22.57 %
PAT(HY)
At Rs 183.30 cr has Grown at 38.44 %
EPS(Q)
Highest at Rs 2.91
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Triveni Turbine
Net Sales - Quarterly
Highest at Rs 503.40 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 92.40 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.91
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Triveni Turbine
Non Operating Income - Quarterly
Highest at Rs 22.10 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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