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TRIVENI

Triveni Engineering & Industries Limited (TRIVENI) Stock Analysis

Triveni Engineering & Industries Limited is a diversified group company with sugar, distillery, engineering, and renewable businesses. It operates sugar mills in Uttar Pradesh and supplies turbines and gears through group companies. Triveni is known for integrated ethanol and power co-generation from cane. It is listed on Indian stock exchanges.

Consumer Defensive › Confectioners
₹250.30
+6.23% 1W  |  -30.40% 52W
Market Cap
5.5k CR
P/E Ratio
19.6
52W High
₹490.1
52W Low
₹220.1
Div. Yield
1.11%
Beta
0.4
50 DMA
₹257.7
200 DMA
₹348.6
Profit Margin
4.3%
Inst. Own.
9.1%
Trendline Analysis
📊 CONSOLIDATION₹518.3₹440.6₹362.8₹285.1₹207.420 Apr01 Jun15 Jul02 Sep16 Oct39.6L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales1,197.941,408.841,311.181,302.131,300.681,490.951,268.321,629.291,547.931,706.151,478.141,408.181,580.52
Expenses1,073.061,346.081,118.371,056.531,214.441,486.371,191.211,321.171,511.051,640.051,328.221,172.061,527.47
Operating Profit124.8862.76192.81245.6086.244.5877.11308.1236.8866.10149.92236.1253.05
OPM %10.42%4.45%14.71%18.86%6.63%0.31%6.08%18.91%2.38%3.87%10.14%16.77%3.36%
Other Income12.2112.3521.9116.0910.8213.6824.029.2731.8220.621.7142.6614.78
Interest20.8310.196.4718.0126.4116.3810.5530.1137.8921.5012.5327.8331.92
Depreciation25.2625.7626.1626.9428.8932.1433.0232.1130.8236.1336.2531.2531.23
Profit before tax91.0039.16182.09216.7441.76-30.2657.56255.17-0.0129.09102.85219.704.68
Tax %25.70%25.66%24.54%25.70%25.79%-25.91%26.04%26.67%-21,100.00%26.50%24.38%23.78%22.01%
Net Profit67.6129.11137.40161.0430.99-22.4242.57187.122.1021.3877.78167.453.65
EPS in Rs3.091.336.287.361.43-0.882.208.360.101.183.557.650.17
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR4.0%6.0%13.0%
Profit CAGR-19.0%-1.0%43.0%
Shareholding Pattern
Promoters60.58%
FIIs7.50%
DIIs6.18%
Public25.75%
TRIVENI
Holdings Analysis
Key strengths & risk signals
48
Overall
43
Fundamental
54
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 30.4% in the last year.
WEAK POSITION! Current price (250.3) is below both moving averages.
WEAK! Trading at 11.2% of 52W range - near yearly lows.
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 821,160 vs down days: 663,810. Ratio: 1.24x
NEUTRAL! RSI at 49.6 - balanced momentum.
Fundamental & Technical Analysis
48Overall
43Fundamental
54Technical
Fundamental Breakdown
Growth Quality
7/30
Revenue CAGR: 4.0% (SLOW, 5/15). Profit CAGR: -46.9% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 4.3% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
5/10
LOW DIVIDEND! 1.11% yield - minimal income contribution.
Debt to Equity
6/10
MODERATE DEBT! D/E of 0.63 - acceptable leverage.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 26.58% public ownership - balanced ownership structure.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (257.7) is below 200-day average (348.6) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (250.3) is below both moving averages.
Trend Pattern
10/20
Current trend: CONSOLIDATION
52W Performance
0/10
POOR YEAR! Stock declined 30.4% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 821,160 vs down days: 663,810. Ratio: 1.24x
RSI
3/5
NEUTRAL! RSI at 49.6 - balanced momentum.
52W Range
1/5
WEAK! Trading at 11.2% of 52W range - near yearly lows.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 6.2% (1 week), 4.5% (1 month), -47.0% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
TRIVENI
Concall / Investor Presentation
Earnings call transcripts & AI summaries
QuarterConcallSummary
Q1FY272026-08-04Concall PDF
Q4FY262026-06-09Concall PDF
Q3FY262026-02-05Concall PDF
Q2FY262025-11-11Concall PDF

Peer Comparison

Consumer Defensive · Confectioners · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
TRIVENI₹250.3019.64.3%4.0%-46.9%-30.4%48 CONSOLIDATION+71.4%-97.8%+2.1%+4.8%
BAJAJHIND₹21.2017.32.2%-4.4%–+1.9%51 CONSOLIDATION+6.2%-147.2%-9.8%-32.5%
BALRAMCHIN₹721.1039.65.8%10.4%10.0%+52.6%75 CONSOLIDATING UP-14.5%-72.4%+6.1%+2.0%
RENUKA₹22.10–-8.4%0.6%–-23.9%50 BREAKOUT-4.5%+105.5%+5.5%-16.8%
BANARISUG₹3,325.8034.37.3%-8.8%1.0%-0.3%40 CONSOLIDATING DOWN-171.7%-126.2%-58.8%-38.9%
DALMIASUG₹481.4019.25.8%3.7%-1.8%+32.8%72 BREAKOUT-80.4%-92.6%-9.9%-14.4%
AVADHSUGAR₹995.4030.22.4%-1.2%-17.0%+134.2%66 BREAKOUT-102.4%-99.6%+8.7%+16.2%
UTTAMSUGAR₹369.1016.24.0%2.2%-6.7%+53.3%69 BREAKOUT-91.8%-97.8%-3.6%+29.0%
Data from TradeAlone · Updated daily

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