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TRITURBINE - Fundamental Analysis: Financial Health & Valuation
Back to ListFundamental Rating: 4.0
| Stock Code | TRITURBINE | Market Cap | 15,143 Cr. | Current Price | 476 ₹ | High / Low | 675 ₹ |
| Stock P/E | 41.8 | Book Value | 35.1 ₹ | Dividend Yield | 0.84 % | ROCE | 47.6 % |
| ROE | 36.5 % | Face Value | 1.00 ₹ | DMA 50 | 490 ₹ | DMA 200 | 531 ₹ |
| Chg in FII Hold | -1.22 % | Chg in DII Hold | 0.72 % | PAT Qtr | 106 Cr. | PAT Prev Qtr | 95.5 Cr. |
| RSI | 47.6 | MACD | -7.72 | Volume | 3,47,008 | Avg Vol 1Wk | 2,55,947 |
| Low price | 448 ₹ | High price | 675 ₹ | PEG Ratio | 0.86 | Debt to equity | 0.00 |
| 52w Index | 12.5 % | Qtr Profit Var | 14.4 % | EPS | 11.0 ₹ | Industry PE | 33.0 |
📊 Financials
- Revenue Growth: Strong, PAT improved to 106 Cr from 95.5 Cr
- Profit Margins: EPS at 11.0 ₹, showing consistent profitability
- Debt Ratios: Debt-to-equity at 0.00, debt-free balance sheet
- Cash Flows: Healthy, supported by rising profits
- Return Metrics: ROCE 47.6% and ROE 36.5% indicate excellent efficiency
💹 Valuation
- P/E Ratio: 41.8, higher than industry average (33.0), suggesting premium valuation
- P/B Ratio: ~13.6 (Current Price / Book Value), expensive
- PEG Ratio: 0.86, indicating fair valuation relative to growth
- Intrinsic Value: Slightly overvalued, but justified by strong fundamentals
🏢 Business Model & Health
- Business Model: Manufacturing of turbines and engineering solutions, serving industrial and energy sectors
- Competitive Advantage: Strong niche expertise, debt-free operations, and high efficiency
- Overall Health: Financially robust with excellent returns, though valuations are stretched
🎯 Entry Zone Recommendation
- Entry Zone: Attractive near 460–480 ₹ levels (close to DMA 50)
- Long-Term Holding: Suitable for growth investors; dividend yield (0.84%) adds stability
✅ Positive
- Debt-free balance sheet ensures financial strength
- High ROCE (47.6%) and ROE (36.5%) show exceptional efficiency
- Quarterly PAT improved (106 Cr vs 95.5 Cr)
⚠️ Limitation
- P/E ratio higher than industry average
- P/B ratio expensive compared to peers
- Technical indicators (MACD -7.72) suggest weak momentum
📉 Company Negative News
- FII holdings decreased (-1.22%), showing reduced foreign investor confidence
📈 Company Positive News
- DII holdings increased (+0.72%), showing domestic institutional support
- Quarterly PAT growth of 14.4% indicates operational improvement
🏭 Industry
- Capital goods industry P/E: 33.0, lower than TRITURBINE’s valuation
- Sector demand driven by industrial expansion and energy infrastructure
🔎 Conclusion
- TRITURBINE is financially strong with debt-free operations and excellent efficiency metrics
- Valuation is slightly expensive compared to industry peers, but PEG suggests fair growth potential
- Entry near 460–480 ₹ offers value; suitable for long-term investors focused on industrial growth