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Triveni Engineering & Industries BSE:532356 Stock Report

Last Price

₹224.85

Market Cap

₹54.4b

7D

3.0%

1Y

25.4%

Updated

17 Aug, 2022

Data

Company Financials +
532356 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth4/6
Past Performance6/6
Financial Health4/6
Dividends4/6

532356 Stock Overview

Triveni Engineering & Industries Limited engages in the sugar and engineering businesses in India and internationally.

Triveni Engineering & Industries Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Triveni Engineering & Industries
Historical stock prices
Current Share Price₹224.85
52 Week High₹374.00
52 Week Low₹165.00
Beta0.75
1 Month Change-10.88%
3 Month Change-30.51%
1 Year Change25.40%
3 Year Change319.89%
5 Year Change151.51%
Change since IPO246.35%

Recent News & Updates

Shareholder Returns

532356IN FoodIN Market
7D3.0%1.7%2.7%
1Y25.4%0.6%9.8%

Return vs Industry: 532356 exceeded the Indian Food industry which returned 0.5% over the past year.

Return vs Market: 532356 exceeded the Indian Market which returned 9.1% over the past year.

Price Volatility

Is 532356's price volatile compared to industry and market?
532356 volatility
532356 Average Weekly Movement7.3%
Food Industry Average Movement6.7%
Market Average Movement6.3%
10% most volatile stocks in IN Market9.0%
10% least volatile stocks in IN Market4.1%

Stable Share Price: 532356 is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: 532356's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19324,180Dhruv Sawhneyhttps://www.trivenigroup.com

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.

Triveni Engineering & Industries Fundamentals Summary

How do Triveni Engineering & Industries's earnings and revenue compare to its market cap?
532356 fundamental statistics
Market Cap₹54.36b
Earnings (TTM)₹3.98b
Revenue (TTM)₹44.80b

13.7x

P/E Ratio

1.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
532356 income statement (TTM)
Revenue₹44.80b
Cost of Revenue₹30.67b
Gross Profit₹14.13b
Other Expenses₹10.14b
Earnings₹3.98b

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)16.47
Gross Margin31.53%
Net Profit Margin8.89%
Debt/Equity Ratio82.3%

How did 532356 perform over the long term?

See historical performance and comparison

Dividends

1.8%

Current Dividend Yield

20%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is 532356 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 532356?

Other financial metrics that can be useful for relative valuation.

532356 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.6x
Enterprise Value/EBITDA11.8x
PEG Ratio0.6x

Price to Earnings Ratio vs Peers

How does 532356's PE Ratio compare to its peers?

532356 PE Ratio vs Peers
The above table shows the PE ratio for 532356 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average43.2x
501425 Bombay Burmah Trading Corporation
101.3xn/a₹64.2b
519600 CCL Products (India)
27.2x21.6%₹58.0b
512573 Avanti Feeds
30.5x19.9%₹65.7b
KRBL KRBL
13.3xn/a₹64.4b
532356 Triveni Engineering & Industries
13.7x22.4%₹54.4b

Price-To-Earnings vs Peers: 532356 is good value based on its Price-To-Earnings Ratio (13.7x) compared to the peer average (43.2x).


Price to Earnings Ratio vs Industry

How does 532356's PE Ratio compare vs other companies in the IN Food Industry?

Price-To-Earnings vs Industry: 532356 is good value based on its Price-To-Earnings Ratio (13.7x) compared to the Indian Food industry average (20.9x)


Price to Earnings Ratio vs Fair Ratio

What is 532356'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.

532356 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio13.7x
Fair PE Ratio26.9x

Price-To-Earnings vs Fair Ratio: 532356 is good value based on its Price-To-Earnings Ratio (13.7x) compared to the estimated Fair Price-To-Earnings Ratio (26.9x).


Share Price vs Fair Value

What is the Fair Price of 532356 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 532356 (₹224.85) is trading above our estimate of fair value (₹205.96)

Significantly Below Fair Value: 532356 is trading above our estimate of fair value.


Analyst Price Targets

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

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.


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Future Growth

How is Triveni Engineering & Industries forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?

Future Growth Score

4/6

Future Growth Score 4/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


22.4%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 532356's forecast earnings growth (22.4% per year) is above the savings rate (6.8%).

Earnings vs Market: 532356's earnings (22.4% per year) are forecast to grow faster than the Indian market (18.5% per year).

High Growth Earnings: 532356's earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: 532356's revenue (11.6% per year) is forecast to grow faster than the Indian market (10.6% per year).

High Growth Revenue: 532356's revenue (11.6% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if 532356's Return on Equity is forecast to be high in 3 years time


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Past Performance

How has Triveni Engineering & Industries performed over the past 5 years?

Past Performance Score

6/6

Past Performance Score 6/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


18.4%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 532356 has high quality earnings.

Growing Profit Margin: 532356's current net profit margins (8.9%) are higher than last year (6.8%).


Past Earnings Growth Analysis

Earnings Trend: 532356's earnings have grown by 18.4% per year over the past 5 years.

Accelerating Growth: 532356's earnings growth over the past year (31.4%) exceeds its 5-year average (18.4% per year).

Earnings vs Industry: 532356 earnings growth over the past year (31.4%) exceeded the Food industry 13.8%.


Return on Equity

High ROE: 532356's Return on Equity (20.8%) is considered high.


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Financial Health

How is Triveni Engineering & Industries's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 532356's short term assets (₹25.6B) exceed its short term liabilities (₹18.8B).

Long Term Liabilities: 532356's short term assets (₹25.6B) exceed its long term liabilities (₹5.0B).


Debt to Equity History and Analysis

Debt Level: 532356's net debt to equity ratio (81.1%) is considered high.

Reducing Debt: 532356's debt to equity ratio has reduced from 179.7% to 82.3% over the past 5 years.

Debt Coverage: 532356's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 532356's interest payments on its debt are well covered by EBIT (9x coverage).


Balance Sheet


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Dividend

What is Triveni Engineering & Industries's current dividend yield, its reliability and sustainability?

Dividend Score

4/6

Dividend Score 4/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


1.78%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: 532356's dividend (1.78%) is higher than the bottom 25% of dividend payers in the Indian market (0.39%).

High Dividend: 532356's dividend (1.78%) is in the top 25% of dividend payers in the Indian market (1.7%)


Stability and Growth of Payments

Stable Dividend: 532356's dividend payments have been volatile in the past 10 years.

Growing Dividend: 532356's dividend payments have increased over the past 10 years.


Earnings Payout to Shareholders

Earnings Coverage: With its low payout ratio (19.7%), 532356's dividend payments are well covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: 532356 is paying a dividend but the company has no free cash flows.


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Management

How experienced are the management team and are they aligned to shareholders interests?

9.8yrs

Average management tenure


CEO

Dhruv Sawhney (78 yo)

no data

Tenure

Mr. Dhruv Manmohan Sawhney has been the Chairman and Managing Director of Triveni Turbine Ltd., since May 10, 2011. Mr. Sawhney serves as the Chairman of Board of Governors of Indian Institute of Managemen...


Leadership Team

Experienced Management: 532356's management team is seasoned and experienced (9.8 years average tenure).


Board Members

Experienced Board: 532356's board of directors are seasoned and experienced ( 11.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Triveni Engineering & Industries Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Triveni Engineering & Industries Limited
  • Ticker: 532356
  • Exchange: BSE
  • Founded: 1932
  • Industry: Packaged Foods and Meats
  • Sector: Food, Beverage & Tobacco
  • Implied Market Cap: ₹54.359b
  • Shares outstanding: 241.76m
  • Website: https://www.trivenigroup.com

Number of Employees


Location

  • Triveni Engineering & Industries Limited
  • Express Trade Towers
  • 8th Floor
  • Noida
  • Uttar Pradesh
  • 201301
  • India

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/17 00:00
End of Day Share Price2022/08/17 00:00
Earnings2022/06/30
Annual Earnings2022/03/31


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.