Triveni Turbine Limited (TRITURBINE) AI Stock Analysis

• Market Cap: ₹166.57B
• Dividend Yield: 0.77%
• Average Volume (3M): 25.42K
• Price to Earnings (P/E): 48.7
• Beta (1Y): 1.32
• Revenue Growth: 9.94%
• EPS Growth: 18.47%
• Country: IN
• Employees: 819
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): 2.00
• Shares Outstanding: 317,880,280
• 10 Day Avg. Volume: 16,461
• 30 Day Avg. Volume: 25,417
• PEG Ratio: 1.43
• Price to Book (P/B): 13.97
• Price to Sales (P/S): 8.47
• P/FCF Ratio: 118.05
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 65 Neutral
• Price Target: ₹563.00 ▲(7.99% Upside)

Triveni Turbine Limited's strong financial performance is the primary driver of its stock score, supported by robust revenue and profit growth. However, the technical analysis indicates neutral market momentum, and the high P/E ratio suggests the stock may be overvalued. These factors combined result in a moderate overall stock score.

Triveni Turbine Limited Business Overview & Revenue Model

Company Description

Triveni Turbine Limited (TRITURBINE) is a leading manufacturer of steam turbines and associated power generation equipment based in India. The company operates primarily in the energy sector, focusing on renewable energy and efficient power generation solutions. TRITURBINE provides a range of products including back-pressure turbines, condensing turbines, and auxiliary equipment, catering to various industries such as sugar, biomass, and process industries. Their commitment to innovation and sustainability drives their mission to deliver high-performance turbine solutions that enhance energy efficiency and reduce carbon footprints.

How the Company Makes Money

Triveni Turbine Limited generates revenue primarily through the sale of steam turbines and related power generation equipment. Their revenue model is based on the manufacturing and sale of these turbines, which are tailored for diverse industrial applications. Key revenue streams include direct sales to end-users, government contracts, and long-term service agreements for maintenance and support of turbine systems. Additionally, TRITURBINE benefits from strategic partnerships with various industrial players, allowing them to expand their market reach and enhance product offerings. They also engage in providing consultancy and design services, further diversifying their income sources. The growing demand for sustainable and efficient energy solutions significantly contributes to their earnings, especially as industries transition towards renewable energy sources.

Triveni Turbine Limited Financial Statement Overview

Summary

Triveni Turbine Limited exhibits strong financial health, driven by impressive revenue and profit growth. The company's balance sheet is solid with low leverage, though the decline in ROE and free cash flow growth may pose future challenges. Overall, the financials indicate a stable and growing business with potential areas for improvement.

Income Statement

Triveni Turbine Limited has shown significant revenue growth, with a 22% increase from 2024 to 2025. The gross profit margin improved to 50.13% in 2025 from 27.57% in 2024, indicating better cost management. The net profit margin also strengthened to 17.82% in 2025. These factors reflect strong operational performance, although the EBIT and EBITDA margins show room for further improvement.

Balance Sheet

The company maintains a robust equity position with an equity ratio of 60.23% in 2025, reflecting financial stability. The debt-to-equity ratio is low at 0.03, indicating minimal leverage. However, return on equity decreased slightly to 29.36% in 2025, suggesting reduced profitability relative to equity.

Cash Flow

Free Cash Flow decreased by 39.89% from 2024 to 2025, signaling potential challenges in cash generation. However, the company maintains a healthy operating cash flow to net income ratio of 0.52 in 2025. The decline in free cash flow growth warrants attention, despite efficient cash conversion from operations.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	19.14B	20.06B	16.44B	12.38B	8.41B	6.96B
Gross Profit	7.84B	10.06B	4.53B	3.25B	2.25B	2.17B
EBITDA	4.98B	5.18B	3.84B	2.78B	3.92B	1.50B
Net Income	3.42B	3.57B	2.69B	1.93B	2.70B	1.02B
Balance Sheet
Total Assets	0.00	20.19B	16.73B	13.57B	13.50B	9.54B
Cash, Cash Equivalents and Short-Term Investments	6.72B	6.72B	8.58B	6.64B	7.51B	3.84B
Total Debt	0.00	391.00M	31.18M	37.16M	21.73M	35.99M
Total Liabilities	-12.20B	8.00B	7.11B	5.96B	4.92B	3.16B
Stockholders Equity	12.20B	12.16B	9.60B	7.60B	8.57B	6.38B
Cash Flow
Free Cash Flow	0.00	1.44B	2.39B	1.57B	4.18B	1.74B
Operating Cash Flow	0.00	1.87B	2.71B	1.96B	4.33B	1.87B
Investing Cash Flow	0.00	-113.00M	-1.97B	861.60M	-3.86B	-2.14B
Financing Cash Flow	0.00	-1.11B	-763.67M	-2.88B	-746.11M	-18.46M

Triveni Turbine Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 521.35
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:TRITURBINE, the sentiment is Negative. The current price of 521.35 is below the 20-day moving average (MA) of 523.08, below the 50-day MA of 524.33, and below the 200-day MA of 569.14, indicating a bearish trend. The MACD of -1.57 indicates Negative momentum. The RSI at 44.81 is Neutral, neither overbought nor oversold. The STOCH value of 44.45 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:TRITURBINE.

Triveni Turbine Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KIRLPNU	―	₹77.13B	36.55	―	0.86%	21.46%	47.96%
TRITURBINE	―	₹166.57B	48.75	―	0.77%	9.94%	18.47%
JYOTICNC	―	₹209.95B	62.39	―	―	25.05%	48.34%
TARIL	―	₹144.39B	55.22	―	0.04%	52.40%	221.33%
Sector *	―	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
INOXWIND	―	₹334.29B	45.85	―	―	83.50%	492.44%
ISGEC	―	₹65.43B	27.72	―	0.58%	-2.31%	-8.69%

Triveni Turbine Limited Corporate Events

Triveni Turbine Reports Q1 FY26 Financial Results with Strong Order Book

Triveni Turbine Limited announced its financial performance for the first quarter ending June 30, 2025, showing a decline in revenue and profit margins compared to the previous year. Despite a 20% year-on-year decline in revenue to ₹3.71 billion and a 19% drop in profit before tax to ₹873 million, the company reported a record outstanding order book of ₹20.74 billion, indicating strong future demand. The EBITDA margin improved slightly to 25.8%, and the company maintained significant investments, including cash holdings of ₹10.05 billion, highlighting its robust financial position.