TRITURBINE - Fundamental Analysis: Financial Health & Valuation
Back to ListFundamental Rating: 4.3
| Stock Code | TRITURBINE | Market Cap | 18,223 Cr. | Current Price | 573 ₹ | High / Low | 675 ₹ |
| Stock P/E | 50.3 | Book Value | 35.1 ₹ | Dividend Yield | 0.70 % | ROCE | 47.6 % |
| ROE | 36.5 % | Face Value | 1.00 ₹ | DMA 50 | 506 ₹ | DMA 200 | 524 ₹ |
| Chg in FII Hold | -1.57 % | Chg in DII Hold | 1.92 % | PAT Qtr | 106 Cr. | PAT Prev Qtr | 95.5 Cr. |
| RSI | 71.1 | MACD | 30.4 | Volume | 5,46,624 | Avg Vol 1Wk | 9,50,050 |
| Low price | 428 ₹ | High price | 675 ₹ | PEG Ratio | 1.04 | Debt to equity | 0.00 |
| 52w Index | 58.6 % | Qtr Profit Var | 14.4 % | EPS | 11.0 ₹ | Industry PE | 37.9 |
📊 TRITURBINE demonstrates excellent fundamentals with ROCE at 47.6% and ROE at 36.5%, reflecting superior efficiency and profitability. EPS of 11.0 ₹ supports earnings visibility, and quarterly PAT improved (106 Cr. vs 95.5 Cr.), showing consistent growth. The company is debt-free (Debt-to-equity 0.00), which adds financial strength. Dividend yield of 0.70% provides modest shareholder returns. Valuation is slightly stretched with P/E at 50.3 compared to industry average of 37.9, though PEG ratio of 1.04 suggests fair valuation relative to growth. Technical indicators (RSI 71.1, MACD 30.4) show strong bullish momentum, with price trading above both 50 DMA (506 ₹) and 200 DMA (524 ₹).
💡 Entry Price Zone: Attractive accumulation between 540 ₹ – 570 ₹ near DMA supports. Buying above 580 ₹ carries short-term overbought risk.
📈 Long-Term Holding Guidance: TRITURBINE is fundamentally strong and suitable for long-term holding (3–5 years). Investors should monitor valuation multiples and institutional flows. Holding is justified if profitability sustains and demand in turbine/energy solutions continues to expand.
Positive
- Exceptional ROCE (47.6%) and ROE (36.5%).
- Debt-free balance sheet ensures financial stability.
- EPS of 11.0 ₹ supports profitability.
- Quarterly PAT improved (106 Cr. vs 95.5 Cr.).
- DII holdings increased (+1.92%), showing strong domestic confidence.
Limitation
- High P/E (50.3) compared to industry average (37.9).
- RSI at 71.1 indicates overbought territory.
- FII holdings decreased (-1.57%), showing reduced foreign confidence.
- Dividend yield is modest at 0.70%.
Company Negative News
- Foreign institutional investors reduced holdings significantly.
- Valuation premium may limit upside potential.
Company Positive News
- Strong quarterly profit growth (+14.4%).
- Domestic institutional investors increased holdings substantially.
- Stock trading near 52-week high (675 ₹), reflecting strong momentum.
Industry
- Industry PE at 37.9, while TRITURBINE trades at 50.3, showing premium valuation.
- Energy and turbine sector benefits from infrastructure expansion and renewable demand.
Conclusion
✅ TRITURBINE is a fundamentally strong company with exceptional efficiency, zero debt, and consistent profitability. Best suited for long-term investors who accumulate near 540–570 ₹. Exit opportunities may arise near 650–670 ₹ if valuations stretch without earnings acceleration. Conservative investors should monitor RSI levels and foreign investor flows before committing heavily.
Would you like me to extend this into a power & engineering sector peer overlay HTML (e.g., TRITURBINE vs Thermax, BHEL, and NTPC) to highlight relative efficiency and valuation positioning?