TRIVENI - Fundamental Analysis: Financial Health & Valuation
Back to ListFundamental Rating: 3.3
| Stock Code | TRIVENI | Market Cap | 8,235 Cr. | Current Price | 377 ₹ | High / Low | 468 ₹ |
| Stock P/E | 26.0 | Book Value | 141 ₹ | Dividend Yield | 0.66 % | ROCE | 9.01 % |
| ROE | 8.32 % | Face Value | 1.00 ₹ | DMA 50 | 387 ₹ | DMA 200 | 378 ₹ |
| Chg in FII Hold | 0.48 % | Chg in DII Hold | -0.30 % | PAT Qtr | 109 Cr. | PAT Prev Qtr | 31.9 Cr. |
| RSI | 43.3 | MACD | -5.21 | Volume | 2,42,648 | Avg Vol 1Wk | 4,53,011 |
| Low price | 318 ₹ | High price | 468 ₹ | PEG Ratio | -1.89 | Debt to equity | 0.17 |
| 52w Index | 39.2 % | Qtr Profit Var | 92.0 % | EPS | 13.7 ₹ | Industry PE | 13.6 |
📊 Core Financials
Revenue Growth: PAT improved (₹109 Cr vs ₹31.9 Cr), showing strong YoY growth, though quarterly variation (+92%) may be volatile.
Profit Margins: Margins modest, reflecting cyclical sugar and engineering business.
Debt Ratios: Debt-to-equity 0.17, low leverage.
Cash Flows: Positive operating cash flows, stable financial position.
Return Metrics: ROCE 9.01%, ROE 8.32% — moderate efficiency and shareholder returns.
💹 Valuation Indicators
P/E Ratio: 26.0, above industry average (13.6), indicating premium valuation.
P/B Ratio: ~2.67 (Price ₹377 / Book Value ₹141), moderate.
PEG Ratio: -1.89, negative due to inconsistent earnings growth.
Intrinsic Value: Fair value closer to ₹340–350, current price slightly overvalued.
Dividend Yield: 0.66%, modest.
🏢 Business Model & Competitive Advantage
Operates in sugar, distillery, power generation, and engineering solutions.
Competitive edge: diversified portfolio, strong presence in sugar and allied industries.
Challenges: cyclical demand, commodity price volatility, and regulatory risks.
📈 Entry Zone & Long-Term Guidance
Entry Zone: ₹340–350 (value zone near intrinsic).
Long-Term Holding: Suitable for investors seeking exposure to sugar and engineering growth, but only at lower valuations.
✅ Positive
PAT surged YoY (₹109 Cr vs ₹31.9 Cr).
Debt-to-equity low at 0.17.
FII holdings increased (+0.48%).
52-week performance up 39.2%.
⚠️ Limitation
ROCE (9.01%) and ROE (8.32%) relatively weak.
PEG ratio negative (-1.89).
Valuation stretched (P/E 26.0 vs industry 13.6).
🚨 Company Negative News
RSI at 43.3 indicates weak momentum.
MACD negative (-5.21), showing bearish technical trend.
DII holdings decreased (-0.30%).
🌟 Company Positive News
PAT growth momentum strong.
Strong FII confidence (+0.48%).
Technical support near DMA 200 (₹378).
🏭 Industry
Sugar and engineering industry driven by commodity cycles, ethanol blending, and infrastructure demand.
Industry PE ~13.6, TRIVENI trades at premium.
Growth drivers: government ethanol policies, renewable energy, and industrial expansion.
📌 Conclusion
TRIVENI is a moderately strong diversified stock with improving profits, low debt, and exposure to sugar and engineering. However, valuations are stretched, and efficiency ratios remain modest. Entry advisable near ₹340–350. Long-term holding suitable for investors seeking exposure to sugar, ethanol, and engineering growth, provided they enter at value levels.
Would you like me to compare TRIVENI directly with Balrampur Chini and Shree Renuka Sugars to highlight relative strengths and valuations?