⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.
TRITURBINE - Fundamental Analysis: Financial Health & Valuation
Back to ListFundamental Rating: 4.0
| Stock Code | TRITURBINE | Market Cap | 15,914 Cr. | Current Price | 500 ₹ | High / Low | 687 ₹ |
| Stock P/E | 45.6 | Book Value | 35.1 ₹ | Dividend Yield | 0.80 % | ROCE | 47.6 % |
| ROE | 36.5 % | Face Value | 1.00 ₹ | DMA 50 | 515 ₹ | DMA 200 | 548 ₹ |
| Chg in FII Hold | -1.22 % | Chg in DII Hold | 0.72 % | PAT Qtr | 95.5 Cr. | PAT Prev Qtr | 67.0 Cr. |
| RSI | 48.2 | MACD | -11.9 | Volume | 92,744 | Avg Vol 1Wk | 3,43,885 |
| Low price | 454 ₹ | High price | 687 ₹ | PEG Ratio | 0.94 | Debt to equity | 0.00 |
| 52w Index | 19.8 % | Qtr Profit Var | 6.11 % | EPS | 11.9 ₹ | Industry PE | 35.4 |
📊 Core Financials
- Revenue Growth: Quarterly PAT improved from 67.0 Cr. to 95.5 Cr., showing strong growth momentum.
- Profit Margins: EPS at 11.9 ₹ reflects healthy profitability.
- Debt Ratios: Debt-to-equity at 0.00, debt-free balance sheet ensures strong financial stability.
- Cash Flows: Likely positive given consistent earnings and zero leverage.
- Return Metrics: ROCE at 47.6% and ROE at 36.5% highlight excellent capital efficiency.
💹 Valuation Indicators
- P/E Ratio: 45.6, higher than industry average (35.4), suggesting premium valuation.
- P/B Ratio: ~14.2 (Current Price / Book Value), expensive relative to book value.
- PEG Ratio: 0.94, indicates valuation is aligned with growth expectations.
- Intrinsic Value: Current price (500 ₹) trades below DMA 50 (515 ₹) and DMA 200 (548 ₹), signaling undervaluation in technical terms despite premium fundamentals.
🏢 Business Model & Competitive Advantage
- TRITURBINE operates in turbine manufacturing, serving power and industrial sectors.
- Competitive advantage lies in niche expertise, strong engineering capabilities, and global presence.
- Debt-free status and high return ratios provide resilience and long-term sustainability.
📈 Entry Zone & Long-Term Guidance
- Entry Zone: Attractive near 480–500 ₹, close to current levels and below DMA averages.
- Long-Term Holding: Suitable for investors seeking exposure to industrial growth. Strong fundamentals support holding, though valuation premium should be monitored.
Positive
- Quarterly PAT improved from 67.0 Cr. to 95.5 Cr.
- ROCE (47.6%) and ROE (36.5%) highlight excellent capital efficiency.
- Debt-free balance sheet ensures strong financial stability.
Limitation
- P/E ratio higher than industry average, suggesting premium valuation.
- P/B ratio at ~14.2 indicates expensive valuation relative to book value.
- Technical indicators weak (MACD negative, RSI mid-range).
Company Negative News
- FII holdings decreased (-1.22%), showing reduced foreign investor confidence.
- Stock trading below DMA 50 and DMA 200, reflecting bearish sentiment.
Company Positive News
- Quarterly PAT growth of 6.11% indicates steady operational improvement.
- DII holdings increased (+0.72%), reflecting domestic institutional support.
Industry
- Industry P/E at 35.4, lower than TRITURBINE’s valuation, suggesting sector trades at more reasonable multiples.
- Industrial equipment sector benefits from infrastructure growth and rising power demand.
Conclusion
- TRITURBINE is fundamentally strong with debt-free status, excellent return ratios, and consistent profitability.
- Valuation is stretched compared to industry, but current price below DMA levels offers entry opportunity.
- Best suited for long-term investors seeking industrial exposure, with entry near 480–500 ₹ offering favorable risk-reward.
Would you like me to also prepare a peer comparison HTML table (TRITURBINE vs BHEL, Siemens, GE Power) to highlight relative valuation and efficiency metrics?