Triveni Engineering & Industries Limited

NSEI:TRIVENI Stock Report

Market Cap: ₹104.4b

Triveni Engineering & Industries Valuation

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

Valuation Score

3/6

Valuation Score 3/6

  • 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 TRIVENI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: TRIVENI (₹476.85) is trading above our estimate of fair value (₹101.13)

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


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

TRIVENI 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/Revenue2.2x
Enterprise Value/EBITDA20x
PEG Ratio1.2x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for TRIVENI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average40.7x
BALRAMCHIN Balrampur Chini Mills
22.7x13.6%₹120.8b
512573 Avanti Feeds
24.3x9.7%₹92.3b
531335 Zydus Wellness
48x15.9%₹146.2b
530305 Piccadily Agro Industries
67.5xn/a₹75.6b
TRIVENI Triveni Engineering & Industries
29.1x25.0%₹104.4b

Price-To-Earnings vs Peers: TRIVENI is good value based on its Price-To-Earnings Ratio (29.1x) compared to the peer average (40.7x).


Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a17.3%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a17.3%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: TRIVENI is good value based on its Price-To-Earnings Ratio (29.1x) compared to the Indian Food industry average (31.3x).


Price to Earnings Ratio vs Fair Ratio

What is TRIVENI'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.

TRIVENI PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio29.1x
Fair PE Ratio44.2x

Price-To-Earnings vs Fair Ratio: TRIVENI is good value based on its Price-To-Earnings Ratio (29.1x) compared to the estimated Fair Price-To-Earnings Ratio (44.2x).


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 TRIVENI forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₹476.85
₹448.40
-6.0%
10.9%₹501.00₹357.00n/a5
Aug ’25₹415.75
₹414.80
-0.2%
11.6%₹501.00₹357.00n/a5
Jul ’25₹396.90
₹410.40
+3.4%
9.8%₹479.00₹357.00n/a5
Jun ’25₹328.20
₹410.40
+25.0%
9.8%₹479.00₹357.00n/a5
May ’25₹362.35
₹397.60
+9.7%
16.0%₹479.00₹286.00n/a5
Apr ’25₹331.40
₹392.00
+18.3%
14.5%₹451.00₹286.00n/a5
Mar ’25₹322.40
₹392.00
+21.6%
14.5%₹451.00₹286.00n/a5
Feb ’25₹336.95
₹397.17
+17.9%
13.4%₹451.00₹286.00n/a6
Jan ’25₹345.10
₹393.00
+13.9%
13.5%₹479.00₹330.00n/a7
Dec ’24₹387.50
₹396.00
+2.2%
10.1%₹440.00₹330.00n/a7
Nov ’24₹353.35
₹380.86
+7.8%
11.6%₹440.00₹305.00n/a7
Oct ’24₹379.70
₹363.86
-4.2%
9.7%₹415.00₹305.00n/a7
Sep ’24₹315.20
₹357.43
+13.4%
8.0%₹403.00₹305.00₹476.857
Aug ’24₹297.80
₹357.43
+20.0%
8.0%₹403.00₹305.00₹415.757
Jul ’24₹283.10
₹359.00
+26.8%
8.4%₹403.00₹305.00₹396.906
Jun ’24₹274.20
₹361.80
+31.9%
8.9%₹403.00₹305.00₹328.205
May ’24₹286.65
₹347.40
+21.2%
9.5%₹403.00₹312.00₹362.355
Apr ’24₹271.15
₹347.40
+28.1%
9.5%₹403.00₹312.00₹331.405
Mar ’24₹272.50
₹337.00
+23.7%
11.3%₹403.00₹285.00₹322.406
Feb ’24₹270.20
₹337.00
+24.7%
11.3%₹403.00₹285.00₹336.956
Jan ’24₹281.90
₹318.33
+12.9%
10.3%₹380.00₹285.00₹345.106
Dec ’23₹301.40
₹318.33
+5.6%
10.3%₹380.00₹285.00₹387.506
Nov ’23₹259.90
₹321.50
+23.7%
9.0%₹360.00₹285.00₹353.356
Oct ’23₹254.20
₹317.17
+24.8%
7.8%₹350.00₹285.00₹379.706
Sep ’23₹237.30
₹317.17
+33.7%
7.8%₹350.00₹285.00₹315.206

Analyst Forecast: Target price is lower than the current share price.


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