Triveni Turbine Limited

BSE:533655 Stock Report

Market Cap: ₹240.1b

Triveni Turbine Valuation

Is 533655 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 533655 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 533655 (₹755.25) is trading above our estimate of fair value (₹191.66)

Significantly Below Fair Value: 533655 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 533655?

Key metric: As 533655 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 533655. This is calculated by dividing 533655's market cap by their current earnings.
What is 533655's PE Ratio?
PE Ratio76.2x
Earnings₹3.15b
Market Cap₹240.08b

Price to Earnings Ratio vs Peers

How does 533655's PE Ratio compare to its peers?

The above table shows the PE ratio for 533655 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average89.3x
INOXWIND Inox Wind
127.8x55.4%₹245.7b
505700 Elecon Engineering
38x14.8%₹135.0b
522275 GE Vernova T&D India
139.2x34.8%₹549.4b
533553 TD Power Systems
52.3xn/a₹70.9b
533655 Triveni Turbine
76.2x20.3%₹240.1b

Price-To-Earnings vs Peers: 533655 is good value based on its Price-To-Earnings Ratio (76.2x) compared to the peer average (89.3x).


Price to Earnings Ratio vs Industry

How does 533655's PE Ratio compare vs other companies in the IN Electrical Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
504058 Indo National
2.9xn/aUS$48.40m
No more companies available in this PE range
533655 76.2xIndustry Avg. 52.7xNo. of Companies16PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 533655 is expensive based on its Price-To-Earnings Ratio (76.2x) compared to the Indian Electrical industry average (52.7x).


Price to Earnings Ratio vs Fair Ratio

What is 533655's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

533655 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio76.2x
Fair PE Ratio44.3x

Price-To-Earnings vs Fair Ratio: 533655 is expensive based on its Price-To-Earnings Ratio (76.2x) compared to the estimated Fair Price-To-Earnings Ratio (44.3x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 533655 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₹755.25
₹792.38
+4.9%
9.3%₹870.00₹610.00n/a8
Dec ’25₹767.95
₹792.38
+3.2%
9.3%₹870.00₹610.00n/a8
Nov ’25₹704.65
₹752.00
+6.7%
11.0%₹870.00₹580.00n/a8
Oct ’25₹712.35
₹752.00
+5.6%
11.0%₹870.00₹580.00n/a8
Sep ’25₹721.30
₹701.71
-2.7%
7.7%₹756.00₹580.00n/a7
Aug ’25₹604.95
₹679.75
+12.4%
7.4%₹742.00₹570.00n/a8
Jul ’25₹610.20
₹674.63
+10.6%
8.1%₹742.00₹570.00n/a8
Jun ’25₹586.70
₹654.75
+11.6%
11.4%₹742.00₹520.00n/a8
May ’25₹538.00
₹528.63
-1.7%
9.3%₹640.00₹465.00n/a8
Apr ’25₹572.50
₹519.88
-9.2%
6.2%₹570.00₹465.00n/a8
Mar ’25₹491.60
₹516.13
+5.0%
5.3%₹550.00₹465.00n/a8
Feb ’25₹373.00
₹455.38
+22.1%
6.3%₹520.00₹410.00n/a8
Jan ’25₹419.90
₹455.38
+8.4%
6.3%₹520.00₹410.00n/a8
Dec ’24₹429.40
₹446.14
+3.9%
3.7%₹460.00₹410.00₹767.957
Nov ’24₹358.50
₹438.00
+22.2%
2.6%₹455.00₹419.00₹704.656
Oct ’24₹438.60
₹438.00
-0.1%
2.6%₹455.00₹419.00₹712.356
Sep ’24₹389.75
₹434.67
+11.5%
2.0%₹445.00₹419.00₹721.306
Aug ’24₹393.45
₹434.20
+10.4%
2.4%₹448.00₹416.00₹604.955
Jul ’24₹405.85
₹434.00
+6.9%
2.7%₹448.00₹416.00₹610.204
Jun ’24₹390.90
₹434.00
+11.0%
2.7%₹448.00₹416.00₹586.704
May ’24₹365.40
₹340.00
-7.0%
4.8%₹360.00₹315.00₹538.004
Apr ’24₹333.50
₹340.00
+1.9%
4.8%₹360.00₹315.00₹572.504
Mar ’24₹344.70
₹319.00
-7.5%
13.9%₹360.00₹235.00₹491.605
Feb ’24₹267.40
₹319.00
+19.3%
13.9%₹360.00₹235.00₹373.005
Jan ’24₹260.50
₹305.80
+17.4%
11.8%₹333.00₹235.00₹419.905
Dec ’23₹293.40
₹305.80
+4.2%
11.8%₹333.00₹235.00₹429.405

Analyst Forecast: Target price is less than 20% higher than the current share price.


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 05:32
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Triveni Turbine Limited is covered by 15 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
John PerincheryAsian Markets Securities Private Limited
Ravi SwaminathanAvendus Spark
Vijayaraghavan SwaminathanAvendus Spark