📊 End of Day Bhavcopy
Date: 2025-09-09
Price: 346.25
% Change: -2.53% (Prev Close: 355.25)
Volume: 2,92,814
% Change: 34.45% (Prev Volume: 2,17,787)
Delivery: 1,31,853
Delivery % : 45.03
% Change: 10.50% (Prev Delivery: 1,19,323)
Turnover: 1,023 Lacs
% Change: 31.04% (Prev Turnover: 781)
💹 EOD Valuation
P/E Ratio: 35.05
P/B Ratio: 2.44
Market Cap: 7579 Rs. Cr.
Fundamental Data
Date: 05-09-2025
🏷️ Company Basics
Symbol: TRIVENI
Market Cap: 7703 Rs. Cr.
Face Value: 1.00 Rs.
52 Week High: 536.00
52 Week Low: 305.00
All-Time High: 536.00 Rs.
All-Time Low: 10.23 Rs.
Stock Price Increase (% Return) %
% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
7.68% | -14.65% | -2.03% | -21.92% | 15.07%
👥 Shareholding Pattern
Promoter Holding
Promoter Holding: 60.98%
Change (3Y | 1Y): -7.45% | 0.00%
Pledged %: 0.00%
FII Holding
FII Holding: 6.21%
Change (3Y | 1Y): 0.59% | 0.64%
DII Holding
DII Holding: 8.87%
Change (3Y | 1Y): 4.02% | -0.62%
Public Holding: 23.93%
🏦 Financial Strength
Debt to Equity: 0.64
Debt: 1980.04 Rs. Cr.
Book Value: 142.13 Rs.
Current Ratio: 1.46
Interest Coverage: 4.00
Free Cash Flow: -404.19 Rs. Cr.
📈 Growth & Sales
Sales Growth: 12.47%
Sales Growth Qtr (YOY | QoQ):
22.88% | -1.91%
Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
5.10% | 9.86% | 12.47%
💰 Profit & Earnings
Profit Growth %
Profit Growth: -39.71%
Profit Growth Qtr (YOY | QoQ):
-85.90% | -98.88%
Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
-6.12% | -17.14% | -39.71%
EPS Rs.
EPS (TTM): 9.88 Rs.
EPS Qtr (Last Year | Latest):
1.43 Rs. | 0.20 Rs.
EPS Annual (Last Annual | Annual March):
18.05 Rs. | 11.11 Rs.
EPS Growth Variation % (5 Yrs | 3 Yrs):
-3.75% | -14.35%
Net Profit Rs. Cr.
Net Profit (TTM): 209.37 Rs. Cr.
Net Profit (Annual - March): 238.26 Rs. Cr.
Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
30.99| 187.12 | 2.10
EBITDA Rs. Cr.
EBITDA (Quarter): 76.38 Rs. Cr.
EBITDA (Previous Yr Ql): 97.06 Rs. Cr.
EBITDA (Annual - March): 535.55 Rs. Cr.
EBITDA (Previous Annual): 689.03 Rs. Cr.
EBITDA (5 Yrs | 3 Yrs) %:
-2.25% | -9.25%
📊 Profitability Ratios
Operating Margin (OPM)
OPM (TTM): 7.40%
OPM Qtr (Previous | Current):
18.91% | 3.34%
OPM Annual (5 Yrs | Last Yr | March):
11.46% | 12.01% | 8.43%
Return on Equity %
ROE: 8.13%
ROE (5 Yrs | 3 Yrs | Last Yr):
16.87% | 14.52% | 14.21%
Return on Capital Employed %
ROCE: 8.65%
ROCE (5 Yrs | 3 Yrs | Last Yr):
16.21% | 13.65% | 14.77%
Return on Assets %
ROA (TTM): 4.22%
ROA (5 Yrs | 3 Yrs | Last Yr):
8.64% | 8.21% | 8.25%
PEG Ratio: -2.08
Dividend Yield: 0.71%
PE 3 Yrs: 18.60
PE 5 Yrs: 17.00
Dividend Yield: 0.71%
👥 Company
Triveni Engineering & Industries Ltd
TRIVENI
Promoter Holding: %