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Triveni Engineering and Industries Limited
(TRIVENI)
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Rating:52Neutral
Price Target:
₹259.00
▼(-32.07% Downside)
Action:Reiterated
Date:10/02/26
The score is mainly constrained by weak financial quality driven by poor cash conversion and negative free cash flow, alongside a clearly bearish technical trend (price below key moving averages and negative MACD). Offsetting factors include strong reported top-line growth, moderate leverage, and a reasonable P/E with a modest dividend yield.
Positive Factors
Integrated diversified business model
The integrated model monetizes multiple outputs from the sugarcane value chain while adding engineering revenue streams. This diversification can reduce reliance on sugar alone, support better resource utilization, and provide more durable earnings resilience across business cycles.
Negative Factors
Weak and volatile cash conversion
Reported profitability is not translating efficiently into cash, with weak operating conversion and negative free cash flow after prior weak periods. Persistent pressure from working capital or capital spending could constrain internal funding, debt reduction, and shareholder returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Integrated diversified business model
The integrated model monetizes multiple outputs from the sugarcane value chain while adding engineering revenue streams. This diversification can reduce reliance on sugar alone, support better resource utilization, and provide more durable earnings resilience across business cycles.
Read all positive factors
Triveni Engineering and Industries Limited (TRIVENI) vs. iShares MSCI India ETF (INDA)
Market Cap
₹49.75B
Dividend Yield1.22%
Average Volume (3M)36.11K
Price to Earnings (P/E)17.6
Beta (1Y)1.17
Revenue Growth4.78%
EPS Growth29.94%
CountryIN
Employees3,081
SectorGeneral
Sector StrengthN/A
IndustryFood Confectioners
Share Statistics
EPS (TTM)12.79
Shares Outstanding220,363,020
10 Day Avg. Volume27,535
30 Day Avg. Volume36,111
Financial Highlights & Ratios
PEG Ratio3.20
Price to Book (P/B)2.50
Price to Sales (P/S)1.33
P/FCF Ratio-114.99
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)21.19
Revenue Forecast (FY)₹68.04B
Triveni Engineering and Industries Limited Business Overview & Revenue Model
Company Description
Triveni Engineering & Industries Limited (TEIL), an Indian company founded in 1932 and headquartered in Noida, operates both domestically and internationally across its extensive sugar and engineering divisions. Within its sugar segment, TEIL is a...
How the Company Makes Money
TRIVENI makes money through multiple revenue streams across its sugar-led businesses and its engineering segment. (1) Sugar and sugar-related sales: A significant portion of revenue comes from manufacturing and selling sugar produced from sugarcan...
Triveni Engineering and Industries Limited Financial Statement Overview
Summary
Income Statement
64
Positive
Balance Sheet
66
Positive
Cash Flow
32
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 62.73B | 62.90B | 56.62B | 52.09B | 55.75B | 41.84B |
| Gross Profit | 12.33B | 10.89B | 12.91B | 14.01B | 12.97B | 11.69B |
| EBITDA | 5.85B | 6.08B | 5.34B | 6.89B | 21.14B | 7.09B |
| Net Income | 2.81B | 2.69B | 2.43B | 3.95B | 17.92B | 4.24B |
Balance Sheet | ||||||
| Total Assets | 0.00 | 65.21B | 62.42B | 51.18B | 44.54B | 42.97B |
| Cash, Cash Equivalents and Short-Term Investments | 703.40M | 672.90M | 468.70M | 840.88M | 796.32M | 249.87M |
| Total Debt | 0.00 | 21.61B | 19.80B | 14.24B | 9.29B | 15.75B |
| Total Liabilities | -33.43B | 31.78B | 30.83B | 22.17B | 17.89B | 23.85B |
| Stockholders Equity | 33.43B | 33.43B | 31.11B | 29.01B | 26.65B | 19.13B |
Cash Flow | ||||||
| Free Cash Flow | 13.70B | -727.30M | -4.64B | -2.56B | 1.62B | -4.67B |
| Operating Cash Flow | 14.85B | 1.10B | -1.64B | 1.00B | 3.97B | -1.73B |
| Investing Cash Flow | -1.08B | -1.84B | -3.48B | -3.59B | 14.14B | -2.57B |
| Financing Cash Flow | -13.34B | 834.00M | 4.77B | 2.63B | -17.62B | 4.42B |
Triveni Engineering and Industries Limited Technical Analysis
Negative
381.25
Price Trends
254.53
Negative
256.14
Negative
244.04
Negative
Market Momentum
-6.05
Positive
39.17
Neutral
19.73
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:TRIVENI, the sentiment is Negative. The current price of 381.25 is above the 20-day moving average (MA) of 238.75, above the 50-day MA of 254.53, and above the 200-day MA of 244.04, indicating a bearish trend. The MACD of -6.05 indicates Positive momentum. The RSI at 39.17 is Neutral, neither overbought nor oversold. The STOCH value of 19.73 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:TRIVENI.
Triveni Engineering and Industries Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | ₹38.94B | 31.93 | ― | 0.40% | -7.59% | 7.28% | |
61 Neutral | ₹32.00B | 15.68 | ― | 1.51% | -5.44% | -44.61% | |
57 Neutral | ₹124.82B | 32.13 | ― | 0.59% | 14.99% | -11.46% | |
56 Neutral | ₹41.26B | 21.02 | ― | 0.43% | -1.93% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | ₹49.75B | 17.61 | ― | 1.22% | 4.78% | 29.94% | |
39 Underperform | ₹36.93B | -4.74 | ― | 3.19% | -2.60% | -96.37% |
* General Sector Average
IN:TRIVENI
Triveni Engineering and Industries Limited
225.75
6.32
2.88%
IN:BAJAJHIND
Bajaj Hindusthan Sugar Limited
17.27
-5.19
-23.11%
IN:BALRAMCHIN
Balrampur Chini Mills Ltd
589.90
131.82
28.78%
IN:BANARISUG
Bannari Amman Sugars Limited
3,105.00
-468.87
-13.12%
IN:DALMIASUG
Dalmia Bharat Sugar & Industries Ltd.
395.40
70.32
21.63%
IN:RENUKA
Shree Renuka Sugars Limited
17.35
-12.34
-41.56%
Triveni Engineering and Industries Limited Corporate Events
Triveni Engineering Certifies Fractional Share Proceeds in Composite Merger Scheme
Sep 16, 2026
Triveni Engineering Industries Limited, a diversified industrial and engineering company listed on BSE and NSE, has undertaken a composite scheme of arrangement involving the merger of Sir Shadi Lal Enterprises Ltd. and restructuring linked to Tr...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.