Triveni Enterprises Ltd (TRIVENIENT.BO) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-83.6%

₹0.15

vs ₹0.92 price

Levered DCF

₹0.01

After debt service

Piotroski score

2 / 9

Weak

Altman Z-score

—

Rating

C+

Overall 2 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
P/E	51×	54.83×	59.67×	40.29×	43.65×	1,108.39×	4,046.51×	5,708.33×
P/B	0.65×	0.96×	0.83×	1.25×	4.21×	9.97×	55.23×	57.31×
P/S	0×	3.37×	0×	1.51×	4.04×	0×	0×	0×
EV / EBITDA	-25.56×	-102.34×	18.35×	400,278.86×	30.66×	227.86×	1,162.88×	1,682.32×
Gross margin	0.0%	4.3%	0.0%	1.8%	9.7%	0.0%	0.0%	0.0%
Operating margin	0.0%	-3.2%	0.0%	-0.5%	8.3%	0.0%	0.0%	0.0%
Net margin	0.0%	6.1%	0.0%	3.7%	9.5%	0.0%	0.0%	0.0%
Current ratio	13.68×	14.34×	15.68×	3.86×	2.13×	44.08×	107.2×	179.47×
Debt / equity	0×	0×	0.06×	0.06×	0.04×	0×	0×	0×
Interest coverage	0×	0×	0×	-1,366.8×	123,478.73×	-39,832.54×	-36,897.61×	-20,549.33×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	1.3%	1.7%	1.4%	3.1%	9.9%	0.9%	1.4%	1.0%
Return on invested capital	-1.9%	-0.7%	-2.1%	-0.3%	6.0%	-2.3%	-2.1%	-1.5%
Return on assets	1.2%	1.6%	1.3%	2.3%	5.2%	0.9%	1.4%	1.0%
Free cash flow yield	-9.8%	0.0%	-6.2%	-34.1%	-2.1%	0.1%	-0.1%	-0.7%
Earnings yield	2.0%	1.8%	1.7%	2.5%	2.3%	0.1%	0.0%	0.0%
Enterprise value	₹69.5M	₹98.8M	₹93.4M	₹134.5M	₹422.5M	₹897M	₹5B	₹5.1B
Net debt / EBITDA	0.3×	3.74×	1.17×	15,271.71×	-0.16×	-2.61×	-0.01×	-0.07×
Cash conversion cycle (days)	0	1,233	-135	75	25	0	0	0