Triveni Engineering & Industries Limited

NSEI:TRIVENI Voorraadrapport

Marktkapitalisatie: ₹99.4b

Triveni Engineering & Industries Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Triveni Engineering & Industries heeft een totaal eigen vermogen van ₹28.0B en een totale schuld van ₹5.4B, wat de schuld-eigenvermogensverhouding op 19.1% brengt. De totale activa en totale passiva bedragen respectievelijk ₹42.1B en ₹14.1B. De EBIT Triveni Engineering & Industries is ₹4.2B waardoor de rentedekking 13.3 is. Het heeft contanten en kortetermijnbeleggingen van ₹1.9B.

Belangrijke informatie

19.1%

Verhouding schuld/eigen vermogen

₹5.36b

Schuld

Rente dekkingsratio13.3x
Contant₹1.87b
Aandelen₹28.02b
Totaal verplichtingen₹14.05b
Totaal activa₹42.07b

Recente financiële gezondheidsupdates

Here's Why Triveni Engineering & Industries (NSE:TRIVENI) Can Manage Its Debt Responsibly

Sep 10
Here's Why Triveni Engineering & Industries (NSE:TRIVENI) Can Manage Its Debt Responsibly

Is Triveni Engineering & Industries (NSE:TRIVENI) Using Too Much Debt?

Dec 26
Is Triveni Engineering & Industries (NSE:TRIVENI) Using Too Much Debt?

Does Triveni Engineering & Industries (NSE:TRIVENI) Have A Healthy Balance Sheet?

May 26
Does Triveni Engineering & Industries (NSE:TRIVENI) Have A Healthy Balance Sheet?

These 4 Measures Indicate That Triveni Engineering & Industries (NSE:TRIVENI) Is Using Debt Reasonably Well

Feb 15
These 4 Measures Indicate That Triveni Engineering & Industries (NSE:TRIVENI) Is Using Debt Reasonably Well

Recent updates

Investors Still Aren't Entirely Convinced By Triveni Engineering & Industries Limited's (NSE:TRIVENI) Earnings Despite 28% Price Jump

Dec 19
Investors Still Aren't Entirely Convinced By Triveni Engineering & Industries Limited's (NSE:TRIVENI) Earnings Despite 28% Price Jump

Is Triveni Engineering & Industries Limited (NSE:TRIVENI) Expensive For A Reason? A Look At Its Intrinsic Value

Nov 27
Is Triveni Engineering & Industries Limited (NSE:TRIVENI) Expensive For A Reason? A Look At Its Intrinsic Value

Revenue Beat: Triveni Engineering & Industries Limited Beat Analyst Estimates By 11%

Nov 08
Revenue Beat: Triveni Engineering & Industries Limited Beat Analyst Estimates By 11%

Why Triveni Engineering & Industries Limited (NSE:TRIVENI) Could Be Worth Watching

Oct 22
Why Triveni Engineering & Industries Limited (NSE:TRIVENI) Could Be Worth Watching

Revenues Not Telling The Story For Triveni Engineering & Industries Limited (NSE:TRIVENI) After Shares Rise 26%

Sep 05
Revenues Not Telling The Story For Triveni Engineering & Industries Limited (NSE:TRIVENI) After Shares Rise 26%

Triveni Engineering & Industries (NSE:TRIVENI) Will Pay A Smaller Dividend Than Last Year

Aug 31
Triveni Engineering & Industries (NSE:TRIVENI) Will Pay A Smaller Dividend Than Last Year

Triveni Engineering & Industries' (NSE:TRIVENI) Dividend Will Be Reduced To ₹1.25

Aug 17
Triveni Engineering & Industries' (NSE:TRIVENI) Dividend Will Be Reduced To ₹1.25

Triveni Engineering & Industries (NSE:TRIVENI) Is Reducing Its Dividend To ₹1.25

Jul 22
Triveni Engineering & Industries (NSE:TRIVENI) Is Reducing Its Dividend To ₹1.25

Is Now An Opportune Moment To Examine Triveni Engineering & Industries Limited (NSE:TRIVENI)?

Jul 21
Is Now An Opportune Moment To Examine Triveni Engineering & Industries Limited (NSE:TRIVENI)?

There's Reason For Concern Over Triveni Engineering & Industries Limited's (NSE:TRIVENI) Massive 29% Price Jump

Jul 05
There's Reason For Concern Over Triveni Engineering & Industries Limited's (NSE:TRIVENI) Massive 29% Price Jump

Triveni Engineering & Industries (NSE:TRIVENI) Will Pay A Smaller Dividend Than Last Year

Jun 19
Triveni Engineering & Industries (NSE:TRIVENI) Will Pay A Smaller Dividend Than Last Year

Triveni Engineering & Industries (NSE:TRIVENI) Is Reducing Its Dividend To ₹1.25

May 29
Triveni Engineering & Industries (NSE:TRIVENI) Is Reducing Its Dividend To ₹1.25

Why Investors Shouldn't Be Surprised By Triveni Engineering & Industries Limited's (NSE:TRIVENI) Low P/E

Feb 21
Why Investors Shouldn't Be Surprised By Triveni Engineering & Industries Limited's (NSE:TRIVENI) Low P/E

Triveni Engineering & Industries Limited (NSE:TRIVENI) Shares Could Be 25% Below Their Intrinsic Value Estimate

Dec 08
Triveni Engineering & Industries Limited (NSE:TRIVENI) Shares Could Be 25% Below Their Intrinsic Value Estimate

Here's Why Triveni Engineering & Industries (NSE:TRIVENI) Has Caught The Eye Of Investors

Oct 24
Here's Why Triveni Engineering & Industries (NSE:TRIVENI) Has Caught The Eye Of Investors

Here's Why Triveni Engineering & Industries (NSE:TRIVENI) Can Manage Its Debt Responsibly

Sep 10
Here's Why Triveni Engineering & Industries (NSE:TRIVENI) Can Manage Its Debt Responsibly

Does This Valuation Of Triveni Engineering & Industries Limited (NSE:TRIVENI) Imply Investors Are Overpaying?

Jul 22
Does This Valuation Of Triveni Engineering & Industries Limited (NSE:TRIVENI) Imply Investors Are Overpaying?

Should You Think About Buying Triveni Engineering & Industries Limited (NSE:TRIVENI) Now?

Mar 09
Should You Think About Buying Triveni Engineering & Industries Limited (NSE:TRIVENI) Now?

Some Investors May Be Worried About Triveni Engineering & Industries' (NSE:TRIVENI) Returns On Capital

Feb 08
Some Investors May Be Worried About Triveni Engineering & Industries' (NSE:TRIVENI) Returns On Capital

Is Triveni Engineering & Industries (NSE:TRIVENI) Using Too Much Debt?

Dec 26
Is Triveni Engineering & Industries (NSE:TRIVENI) Using Too Much Debt?

With EPS Growth And More, Triveni Engineering & Industries (NSE:TRIVENI) Makes An Interesting Case

Oct 09
With EPS Growth And More, Triveni Engineering & Industries (NSE:TRIVENI) Makes An Interesting Case

There Are Reasons To Feel Uneasy About Triveni Engineering & Industries' (NSE:TRIVENI) Returns On Capital

Sep 20
There Are Reasons To Feel Uneasy About Triveni Engineering & Industries' (NSE:TRIVENI) Returns On Capital

A Look At The Fair Value Of Triveni Engineering & Industries Limited (NSE:TRIVENI)

Aug 05
A Look At The Fair Value Of Triveni Engineering & Industries Limited (NSE:TRIVENI)

Triveni Engineering & Industries (NSE:TRIVENI) Is Reinvesting At Lower Rates Of Return

Jun 21
Triveni Engineering & Industries (NSE:TRIVENI) Is Reinvesting At Lower Rates Of Return

Does Triveni Engineering & Industries (NSE:TRIVENI) Have A Healthy Balance Sheet?

May 26
Does Triveni Engineering & Industries (NSE:TRIVENI) Have A Healthy Balance Sheet?

If You Like EPS Growth Then Check Out Triveni Engineering & Industries (NSE:TRIVENI) Before It's Too Late

May 12
If You Like EPS Growth Then Check Out Triveni Engineering & Industries (NSE:TRIVENI) Before It's Too Late

These 4 Measures Indicate That Triveni Engineering & Industries (NSE:TRIVENI) Is Using Debt Reasonably Well

Feb 15
These 4 Measures Indicate That Triveni Engineering & Industries (NSE:TRIVENI) Is Using Debt Reasonably Well

If You Like EPS Growth Then Check Out Triveni Engineering & Industries (NSE:TRIVENI) Before It's Too Late

Jan 31
If You Like EPS Growth Then Check Out Triveni Engineering & Industries (NSE:TRIVENI) Before It's Too Late

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ₹17.7B ) TRIVENI } overtreffen de korte termijn passiva ( ₹9.6B ).

Langlopende schulden: De kortetermijnactiva TRIVENI ( ₹17.7B ) overtreffen de langetermijnschulden ( ₹4.5B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 12.4% ) TRIVENI wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van TRIVENI is de afgelopen 5 jaar gedaald van 137.8% naar 19.1%.

Schuldendekking: De schuld van TRIVENI wordt goed gedekt door de operationele kasstroom ( 57.9% ).

Rentedekking: De rentebetalingen op de schuld van TRIVENI worden goed gedekt door EBIT ( 13.3 x dekking).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y

Bedrijfsanalyse en status van financiële gegevens

GegevensLaatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse2024/12/22 01:25
Aandelenkoers aan het einde van de dag2024/12/20 00:00
Inkomsten2024/09/30
Jaarlijkse inkomsten2024/03/31

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

PakketGegevensTijdframeVoorbeeld Amerikaanse bron *
Financiële gegevens bedrijf10 jaar
  • Resultatenrekening
  • Kasstroomoverzicht
  • Balans
Consensus schattingen analisten+3 jaar
  • Financiële prognoses
  • Koersdoelen analisten
Marktprijzen30 jaar
  • Aandelenprijzen
  • Dividenden, splitsingen en acties
Eigendom10 jaar
  • Top aandeelhouders
  • Handel met voorkennis
Beheer10 jaar
  • Leiderschapsteam
  • Raad van bestuur
Belangrijkste ontwikkelingen10 jaar
  • Bedrijfsaankondigingen

* voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige regelgevingsformulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Lees hier meer.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren, zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen voor het gebruik van onze rapporten en tutorials op Youtube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op .

Bronnen van analisten

Triveni Engineering & Industries Limited wordt gevolgd door 12 analisten. 4 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

AnalistInstelling
null nullBatlivala & Karani Securities India Pvt. Ltd.
Rajesh MajumdarBatlivala & Karani Securities India Pvt. Ltd.
Sanjaya SatapathyBofA Global Research