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Triveni Engineering & Industries

Market Cap

₹24.6b

Last Updated

2021/04/19 12:18 UTC

Data Sources

Company Financials +

Executive Summary

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


Snowflake Analysis

Undervalued with excellent balance sheet.

Share Price & News

How has Triveni Engineering & Industries's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 532356 is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: 532356's weekly volatility (6%) has been stable over the past year.


Market Performance


7 Day Return

21.4%

532356

-1.9%

IN Food

-2.2%

IN Market


1 Year Return

180.1%

532356

30.9%

IN Food

71.1%

IN Market

Return vs Industry: 532356 exceeded the Indian Food industry which returned 30.9% over the past year.

Return vs Market: 532356 exceeded the Indian Market which returned 71.1% over the past year.


Shareholder returns

532356IndustryMarket
7 Day21.4%-1.9%-2.2%
30 Day28.2%5.8%0.4%
90 Day51.4%2.8%7.1%
1 Year180.1%180.1%33.1%30.9%73.7%71.1%
3 Year183.8%176.1%40.3%35.3%28.0%20.4%
5 Year109.4%103.2%174.9%160.3%87.2%71.5%

Long-Term Price Volatility Vs. Market

How volatile is Triveni Engineering & Industries's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Triveni Engineering & Industries undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: 532356 (₹108.1) is trading below our estimate of fair value (₹305.07)

Significantly Below Fair Value: 532356 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: 532356 is good value based on its PE Ratio (7.7x) compared to the IN Food industry average (15.7x).

PE vs Market: 532356 is good value based on its PE Ratio (7.7x) compared to the Indian market (18.4x).


Price to Earnings Growth Ratio

PEG Ratio: 532356 is good value based on its PEG Ratio (0.6x)


Price to Book Ratio

PB vs Industry: 532356 is overvalued based on its PB Ratio (1.8x) compared to the IN Food industry average (1.2x).


Future Growth

How is Triveni Engineering & Industries forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

13.0%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 532356's forecast earnings growth (13% per year) is above the savings rate (7%).

Earnings vs Market: 532356's earnings (13% per year) are forecast to grow slower than the Indian market (23.8% per year).

High Growth Earnings: 532356's earnings are forecast to grow, but not significantly.

Revenue vs Market: 532356's revenue is expected to decline over the next 3 years (-0.9% per year).

High Growth Revenue: 532356's revenue is forecast to decline over the next 3 years (-0.9% per year).


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: 532356's Return on Equity is forecast to be high in 3 years time (22.1%)


Past Performance

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

25.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 532356 has high quality earnings.

Growing Profit Margin: 532356's current net profit margins (6.9%) are lower than last year (7.3%).


Past Earnings Growth Analysis

Earnings Trend: 532356 has become profitable over the past 5 years, growing earnings by 25.2% per year.

Accelerating Growth: 532356's earnings growth over the past year (24.9%) is below its 5-year average (25.2% per year).

Earnings vs Industry: 532356 earnings growth over the past year (24.9%) exceeded the Food industry 17.6%.


Return on Equity

High ROE: 532356's Return on Equity (23.9%) is considered high.


Financial Health

How is Triveni Engineering & Industries's financial position?


Financial Position Analysis

Short Term Liabilities: 532356's short term assets (₹17.9B) exceed its short term liabilities (₹12.6B).

Long Term Liabilities: 532356's short term assets (₹17.9B) exceed its long term liabilities (₹4.9B).


Debt to Equity History and Analysis

Debt Level: 532356's debt to equity ratio (43.2%) is considered high.

Reducing Debt: 532356's debt to equity ratio has reduced from 161% to 43.2% over the past 5 years.

Debt Coverage: 532356's debt is well covered by operating cash flow (195.8%).

Interest Coverage: 532356's interest payments on its debt are well covered by EBIT (10x coverage).


Balance Sheet


Dividend

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

1.02%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: 532356's dividend (1.02%) is higher than the bottom 25% of dividend payers in the Indian market (0.43%).

High Dividend: 532356's dividend (1.02%) is low compared to the top 25% of dividend payers in the Indian market (1.9%).


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 not increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: Unable to calculate sustainability of dividends as 532356 has not reported any payouts.


Future Payout to Shareholders

Future Dividend Coverage: 532356's dividends in 3 years are forecast to be well covered by earnings (18.6% payout ratio).


Next Steps

Management

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

8.5yrs

Average management tenure


CEO

Dhruv Sawhney (76 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...


CEO Compensation Analysis

Compensation vs Market: Insufficient data to establish whether Dhruv's total compensation is reasonable compared to companies of similar size in the Indian market.

Compensation vs Earnings: Insufficient data to compare Dhruv's compensation with company performance.


Leadership Team

Experienced Management: 532356's management team is seasoned and experienced (8.5 years average tenure).


Board Members

Experienced Board: 532356's board of directors are considered experienced (7.4 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.


Ownership Breakdown

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


Top Shareholders

Company Information

Triveni Engineering & Industries Limited's company bio, 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
  • Market Cap: ₹24.623b
  • 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


Biography

Triveni Engineering & Industries Limited engages in the sugar and engineering businesses in India and internationally. The company manufactures and sells white crystal sugar for multinational beverage, foo...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/04/19 12:18
End of Day Share Price2021/04/19 00:00
Earnings2020/12/31
Annual Earnings2020/03/31


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.