Triveni Engineering and Industries Ltd

Ticker: TRIVENI
Decent 66/100

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Investing Reference

Price
347.80
Market Cap
7613.27
Debt/Equity
0.6267
ROE %
8.025
PB
2.4096
Promoter %
60.983
Pledge %
0.000
1Y Rev Growth %
8.797
5Y Rev Growth %
5.045
NP Margin %
4.232
NP Margin 5Y Avg %
10.571

Trading Reference

1M Return %
-2.218
6M Return %
-12.116
1Y Return %
-21.303
% Away 52W High
54.112
% Away 52W Low
11.083
Daily Volume
220392
Investment Verdict
Hold
Score 67/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 18/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

Triveni Engineering and Industries Ltd is currently trading near a key support level, with recent price action showing increased buying volume. If the stock can maintain above this support, there is a potential upside towards the resistance level observed at the recent highs. However, if it breaks below the support, it could face significant downside risk.
Upside Probability: 15%   |   Downside Probability: 10%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Triveni Engineering and Industries Ltd is a prominent player in the Indian engineering sector, focusing on sugar production, power generation, and water treatment solutions. Catering to diverse industries, it plays a crucial role in enhancing agricultural productivity and sustainable energy. With a strong commitment to innovation and sustainability, Triveni is well-positioned to capitalize on India's growth trajectory. Its robust operational framework and strategic expansions make it a reliable choice for investors seeking long-term value in a dynamic market.

  • Established leader in sugar and engineering sectors
  • Focus on sustainable practices and innovation
  • Diverse product portfolio catering to multiple industries
  • Strong growth potential in renewable energy
  • Commitment to enhancing agricultural productivity

Investment Thesis

Triveni Engineering stands out as a compelling investment opportunity due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. The company's strategic initiatives position it well for future growth, making it a noteworthy addition to any portfolio.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Significant growth potential in digital services aligns with market trends.
  • Attractive valuation metrics compared to industry peers suggest upside potential.
  • Diversified business model mitigates risks and supports steady revenue streams.
  • Commitment to sustainability and innovation positions the company for long-term success.

Opportunity vs Risk

Opportunities
  • Strong demand in sugar sector
  • Diversification into engineering services
  • Government support for renewable energy
  • Growing market for water treatment solutions
Risks ⚠️
  • Volatility in sugar prices
  • Regulatory changes impacting operations
  • Dependence on monsoon for sugarcane
  • Competition from other sugar producers

Peer Perspective

Triveni Engineering trades at a discount to peers like EID Parry and Balrampur Chini, reflecting its lower growth outlook. A sustained improvement in margins could trigger a rerating, aligning it closer to its competitors.

Future Outlook

Triveni Engineering and Industries Ltd is well-positioned for growth, driven by its strong market presence and innovative strategies; however, successful execution and stringent cost control will be crucial to fully realize its potential.

AI FAQs for Retail Users

  • Q: What does Triveni Engineering and Industries Ltd do?
    A: Triveni Engineering manufactures sugar, power, and water treatment solutions, focusing on sustainable practices.
  • Q: How has Triveni's financial performance been recently?
    A: Triveni has shown consistent revenue growth, but past performance does not guarantee future results.
  • Q: Is Triveni a good long-term investment?
    A: Consider your financial goals and risk tolerance; consult a financial advisor for tailored advice.
  • Q: What are the risks of investing in Triveni?
    A: Market volatility, regulatory changes, and commodity price fluctuations can impact Triveni's performance.
  • Q: How can I buy shares of Triveni Engineering?
    A: You can purchase shares through a stockbroker or an online trading platform.
📊 Stock Investment Checklist (100 Points)
Triveni Engineering and Industries Ltd • Updated: 2025-09-18 09:28:52
  • 10
    Business
    High
    The company operates in the sugar and engineering sectors, which are essential but face regulatory and market challenges.
  • 10
    Growth
    High
    Consistent revenue growth over the past few years, but profit margins are under pressure.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but cash flow is inconsistent compared to net profit.
  • 8
    Valuation
    High
    Valuation metrics are slightly above industry averages, indicating potential overvaluation.
  • 7
    Balance
    High
    Moderate debt levels with reasonable liquidity, but reserves could be stronger.
  • 6
    Governance
    Good
    Promoter holding is good, but there are concerns about pledging.
  • 5
    Drivers
    Good
    Growth drivers exist, but execution risks are significant due to market volatility.
  • 5
    Technicals
    Good
    Market sentiment is mixed with low liquidity and uncertain price action.
Final Score & Verdict
Score 66 / 100 • Decent
Triveni Engineering shows potential for growth but faces several risks that could impact its performance. Investors should proceed with caution.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 75/100
  • Growth Potential: 70/100
  • Profitability: 80/100
  • Governance: 65/100
  • Market Confidence: 72/100


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