Triveni Engineering and Industries Ltd

TRIVENI
NSE· Fast Moving Consumer Goods
462.40
+7.35 (+1.62%)
Updated 12:34 pm IST
52W Low · ₹317.5552W High · ₹474.55
Near 52W High
Market Cap
₹8042.05L Cr
Volume
3.53L
Prev Close
₹455.05
ISIN
INE256C01024

Orion Score

Fundamentals-based quality & risk · not a recommendation

40/100
Caution

Raw blend 47 capped to 40 by a red flag.

Why this is capped

Raw blend 47 → capped to 40

  • Profit not converting to cash (CFO 0.1x PAT) — cash-trap risk
Quality
43
Growth
53
Safety
51
Value
49

Triveni Engineering and Industries Ltd scores 40/100 (Caution) on the Orion Score — weak business quality (43), moderate growth (53), moderate balance-sheet safety (51) and fair valuation (49). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Full Orion analysis

Risk checks

  • Profit not converting to cash (CFO 0.1x PAT) — cash-trap risk

Forensic accounting

Piotroski F 5/9Altman Z Safe(6.89)Beneish M Clean(-2.37)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

95/100

Strong

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Moderate
D/E 0.65x — manageable leverage
QUALITY
Average
ROCE 10.3% — decent returns
MOMENTUM
Bullish
RSI 67.1 — strong momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
30.10
ROCE
10.35%
ROE (1Y)
8.27%
D/E Ratio
0.65x
OPM
15.97%
TTM EPS
₹12.20
Dividend Yield
143.00%
Qtrly Sales
₹1,507.98 Cr
Qtrly Profit
₹167.45 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹1,507.98₹167.4516.0%₹7.60
Q3 2026₹1,478.14₹84.127.8%₹3.84
Q1 2026₹1,598.22₹4.411.1%₹0.20
Q4 2025₹1,629.29₹18316.9%₹8.55
Q3 2025₹1,268.32₹48.123.5%₹1.94

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹6,290.49₹268.71₹608.56.4%
FY 2025₹5,689.24₹243.19₹533.846.2%
FY 2024₹5,209.3₹395.16₹688.6210.1%
FY 2023₹5,574.51₹1,791.81₹2,113.789.5%

Peer Comparison — Fast Moving Consumer Goods

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
TRIVENI₹8,042 Cr30.1010.35%8.27%0.65x15.97%
HINDUNILVR₹4,98,466 Cr46.9521.37%21.60%0.03x21.55%
BRITANNIA₹1,28,937 Cr50.9457.77%53.31%0.27x16.38%
COLPAL₹55,822 Cr42.37103.69%81.59%0.03x29.98%
AWL₹24,574 Cr23.5715.16%10.52%0.11x1.84%
CCL₹16,186 Cr41.4920.46%18.00%0.56x12.36%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹6,242.17₹5,118.31₹4,454.44₹4,297.48
Equity₹3,111.17₹2,900.91₹2,665.25₹1,912.85
Total Debt₹1,980.04₹1,423.93₹929.26₹1,575.06
Cash₹46.08₹76.4₹72.01₹23.28
Net Debt₹1,922.95₹1,334.56₹839.28₹1,536.47
Working Capital₹1,139.64₹1,295.12₹1,352.31₹676

Shareholding Pattern

Q1 FY2027

Promoter
67.82%
FII
5.58%
DII
4.57%
Public
22.03%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202767.82% ↑5.58% ↓4.57% ↓22.03% ↓
Q3 FY202660.98%6.96% ↑8.51% ↑23.54% ↓
Q2 FY202660.98%5.7% ↓8.35% ↓24.96% ↑
Q1 FY202660.98%6.21% ↑8.87% ↓23.93% ↓
Q4 FY202560.98%5.57% ↑9.49% ↓23.96% ↓
Q3 FY202560.98%5.18% ↑9.71% ↓24.15% ↓
Q2 FY202560.98%4.66% ↓9.99% ↑24.38% ↓
Q1 FY202560.98%4.84%8.82%25.35%

Corporate Actions

Ex-DateActionDetails
2026-08-31
DIVIDEND
Dividend - Rs 1.25 Per Share
2026-02-06
DIVIDEND
Interim Dividend - Rs 1.50 Per Share

Smart Money Holdings

Q4 FY2025

InvestorShares HeldPortfolio %Change
anil-kumar-goel25,00,0005.00%
anil-kumar-goel1,00,35,0004.60%
↑ Inc

Funds Holding This Stock

17 mutual fund schemes

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About Triveni Engineering and Industries Ltd (TRIVENI) Stock

Triveni Engineering and Industries Ltd is listed on the NSE under the Fast Moving Consumer Goods sector, Sugar industry. ISIN: INE256C01024. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.