Company Valuation: Triveni Engineering & Industries Limited

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 20,428 75,222 59,354 68,099 84,155 80,730 - -
Change - 268.22% -21.09% 14.73% 23.58% -4.07% - -
Enterprise Value (EV) 28,981 90,694 67,672 81,430 97,092 80,730 80,730 80,730
Change - 212.94% -25.38% 20.33% 19.23% -16.85% 0% 0%
P/E ratio 7.04x 17.7x - 17.4x 35.3x 25.4x 22.4x 17.6x
PBR 1.31x 3.93x 2.23x 2.35x 2.7x 2.44x 2.28x 2.08x
PEG - 0.4x - - -0.9x 0.8x 1.7x 0.7x
Capitalization / Revenue 0.43x 1.6x 0.94x 1.3x 1.48x 1.26x 1.17x 1.11x
EV / Revenue 0x 0x 0x 0x 0x 1.26x 1.17x 1.11x
EV / EBITDA 0x 0x 0x 0x 0x 13.7x 12x 10.1x
EV / EBIT 0x 0x 0x 0x 0x 16.6x 14.2x 11.8x
EV / FCF 0x -0x 0x -0x -0x 143x 23.6x 116x
FCF Yield 34.3% -6.18% 2.73% -3.75% -2.3% 0.7% 4.24% 0.86%
Dividend per Share 2 1.75 3.25 3.25 5.75 2.5 2.5 2.5 2.5
Rate of return 2.07% 1.04% 1.2% 1.85% 0.65% 0.68% 0.68% 0.68%
EPS 2 12.01 17.54 - 17.89 10.88 14.53 16.5 20.9
Distribution rate 14.6% 18.5% - 32.1% 23% 17.2% 15.2% 12%
Net sales 1 47,034 46,940 63,101 52,201 56,892 64,091 69,050 72,695
EBITDA 1 5,582 6,344 6,159 6,264 4,761 5,907 6,727 8,017
EBIT 1 4,791 5,537 5,224 5,223 3,500 4,863 5,676 6,866
Net income 1 2,946 4,241 17,918 3,952 2,432 3,181 3,616 4,580
Net Debt 8,553 15,472 8,318 13,331 12,936 - - -
Reference price 2 84.50 311.15 271.15 311.10 384.45 368.80 368.80 368.80
Nbr of stocks (in thousands) 2,41,755 2,41,755 2,18,898 2,18,898 2,18,898 2,18,898 - -
Announcement Date 29/06/21 14/05/22 26/05/23 20/05/24 27/05/25 - - -
1INR in Million2INR
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
25.74x - - 0.67% 85Cr
-10.03x0.49x8.64x0.75% 283.68Cr
-307.89x1.92x9.51x2.67% 189.14Cr
18.54x1.58x9.98x5.46% 187.4Cr
23.49x - - 1.25% 168.18Cr
8.8x1.55x3.25x3.84% 117Cr
26.87x2.21x17.8x0.65% 113.58Cr
Average -30.64x 1.55x 9.84x 2.18% 163.48Cr
Weighted average by Cap. -41.40x 1.38x 9.57x 2.21%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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