TRITURBINE - Investment Analysis

Last Updated Time : 02 Aug 25, 12:58 am

Investment Rating: 4.2

⚙️ Fundamental Analysis of TRITURBINE (Triveni Turbine Ltd.)

✅ Strengths

Outstanding Capital Efficiency

ROCE: 44.2% — exceptional operational performance

ROE: 32.8% — strong shareholder returns

Debt-to-Equity: 0.03 — virtually debt-free, highly resilient

Consistent Profitability

PAT Qtr: ₹93.9 Cr vs ₹92.4 Cr — stable earnings

EPS: ₹11.2 — solid earnings base

Qtr Profit Var: +23.6% — healthy growth

Valuation Justified by Growth

P/E: 53.9 vs Industry PE: 57.2 — slightly below sector average

PEG Ratio: 1.17 — fair valuation for growth trajectory

Strong Technical Base

Price near DMA 200 — potential support zone

MACD: +2.14 — early signs of bullish reversal

RSI: 39.3 — approaching oversold, attractive entry point

DII Confidence: +1.52% — domestic institutions increasing stake

⚠️ Concerns

Premium Valuation

Book Value: ₹38.3 vs Price: ₹606 — ~15.8x book

Dividend Yield: 0.43% — low income generation

FII Sentiment: -2.55% — foreign investors trimming exposure

Volume Dip: Slightly below average — watch for confirmation of trend reversal

📉 Valuation & Ideal Entry Zone

Given technical indicators and valuation

Ideal Entry Zone: ₹570–₹600

Near DMA 200 and psychological support

RSI suggests oversold; MACD turning positive

🧭 Long-Term Investment Outlook

TRITURBINE is a high-quality long-term candidate, especially for investors seeking capital-efficient, low-debt engineering plays. Its consistent earnings, strong ROE/ROCE, and fair PEG ratio make it suitable for compounding.

Holding Period: 3–5 years

Ideal for long-term growth investors

Potential upside from global turbine demand and energy transition

🚪 Exit Strategy (If Already Holding)

Partial Exit Zone: ₹800–₹850

Near previous highs and valuation ceiling

Full Exit

If ROE drops below 20%

If PEG rises above 1.5 without EPS growth

If price breaks below ₹550 and fails to recover over 2 quarters

Reinvest: If fundamentals remain strong and price consolidates near support

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