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Triveni Engineering & Industries Limited

TRIVENI | NSE

421.90

INR

-10.45

-2.42%

TRIVENI | NSE

About Triveni Engineering & Industries Limited

Sector

Consumer Defensive

Industry

Confectioners

Earnings date

31/03/2024

As of date

18/10/2024

Close

421.90

Open

430.00

High

435.80

Low

420.00

Triveni Engineering & Industries Limited engages in the sugar and engineering businesses in India and internationally. The company manufactures and sells white crystal sugar for beverages food and fast moving consumer goods (FMCG) companies; pharmaceutical companies; and confectionery producers as well as offers sugar under the Shagun brand. It also sells surplus molasses and bagasse produced as a by-product in the manufacture of sugar; produces ethanol extra neutral alcohol rectified spirit and denatured spirit; and operates a 104.5 MW grid connected co-generation facility. In addition the company manufactures and sells high-speed gears and gearboxes for gas and steam turbines compressors pumps blowers and other industry applications; low-speed gearboxes for hydel turbines steel mills sugar mills rubber mixers and extruders cement mills thermal plants plastics and other industries; and reciprocating compressors pumps and marine offerings. Further it provides diagnostics and troubleshooting support reverse engineering replacement solutions overhauling on-site training and assistance upgradation and automation of existing plants and installation and commissioning services; refurbishment solutions; and health monitoring of gearboxes. Additionally the company offers water and wastewater management solutions as well as recycles water; trades in various FMCG; and retails diesel/petrol. It also develops and manufactures propulsion gearboxes auxiliary power gas turbines generators steam turbines turbo alternator turbines turbo pumps for the Indian defense forces as well as steering systems. Triveni Engineering & Industries Limited was incorporated in 1932 and is headquartered in Noida India.

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TRIVENI | NSE

Risk
34.5
Sharpe
0.15
Luna's Score
39/100
Recommendation
Sell

Luna says (TRIVENI | NSE)

What's Working
What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

41.8%

1 month

34.5%

3 months

48.4%

6 months

48.8%

Returns

Fundamental Ratios

PE

25.77

Fwd. PE

-

Price to book

3.26

Debt to equity

0.49

Debt to assets

0.28

Ent. to EBITDA

15.73

Ent. to rev.

2.08

PEG

-

Other Fundamentals

EBITDA

5.89B

MarketCap

92.37B

MarketCap(USD)

1.11B

Div. yield

0.83

Op. margin

4.41

Erngs. growth

-54.00

Rev. growth

8.60

Ret. on equity

14.20

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

54.45

Range1M

86.40

Range3M

148.00

Volumes: Market Activity

Rel. volume

0.69

Price X volume

255.54M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA15.7311.56Expensive
Ent. to Revenue2.081.15Expensive
PE Ratio25.7719.29Expensive
Price to Book3.261.83Expensive
Dividend Yield0.831.22Poor
Std. Deviation (3M)48.3540.16Riskier
Debt to Equity0.490.52Par
Debt to Assets0.280.37Cheaper
Market Cap92.37B29.91BMarket Leader
  • 1

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