Triveni Enterprises Ltd

Ticker: TRIVENIENT
Decent 48/100

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Investing Reference

Price
1.49
Market Cap
8.53
Debt/Equity
0.0000
ROE %
1.698
PB
0.7978
Promoter %
3.494
Pledge %
0.000
1Y Rev Growth %
564.706
5Y Rev Growth %
51.128
NP Margin %
5.310
NP Margin 5Y Avg %
13.552

Trading Reference

1M Return %
7.143
6M Return %
-32.883
1Y Return %
-40.161
% Away 52W High
105.369
% Away 52W Low
18.254
Daily Volume
4505
Investment Verdict
Buy
Score 80/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 27/100 · 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 Enterprises Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, it could see an upside of approximately 15%. Conversely, if it falls below the support level, a downside of around 10% is possible.
Upside Probability: 15%   |   Downside Probability: 10%

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

More Options

Business Overview

Triveni Enterprises Ltd is a leading player in the Indian manufacturing sector, specializing in high-quality products that cater to diverse industries. With a commitment to innovation and sustainability, Triveni serves businesses looking for reliable and efficient solutions. The company’s strong market presence and robust supply chain make it a trusted partner for clients across the country. Triveni's focus on quality and customer satisfaction ensures that it remains a preferred choice for enterprises seeking growth and excellence.

  • Established leader in Indian manufacturing
  • Diverse product range for various industries
  • Commitment to innovation and sustainability
  • Strong market presence and reliable supply chain
  • Focus on quality and customer satisfaction

Investment Thesis

Triveni Enterprises Ltd stands out due to its credible promoter group, which instills investor confidence. The company's focus on digital services presents a significant growth opportunity in a rapidly evolving market. Additionally, its attractive valuation compared to peers makes it a compelling investment choice for retail investors seeking long-term gains.

  • Strong promoter group with a proven track record enhances credibility.
  • Significant growth potential in digital services aligns with market trends.
  • Attractive valuation compared to industry peers offers a margin of safety.
  • Robust financial performance indicates resilience and growth capability.
  • Strategic initiatives position the company for sustained future growth.

Opportunity vs Risk

Opportunities
  • Strong growth in e-commerce sector
  • Expansion into new markets
  • Innovative product offerings
  • Rising consumer demand
  • Strategic partnerships with brands
Risks ⚠️
  • Intense competition in retail
  • Economic downturn impacts sales
  • Supply chain disruptions
  • Regulatory changes affecting operations
  • Fluctuating consumer preferences

Peer Perspective

Triveni Enterprises Ltd trades at a 15% discount to peers like Jindal Steel and Tata Steel, reflecting concerns over margin stability. A consistent growth trajectory could trigger a rerating in the stock.

Future Outlook

Triveni Enterprises Ltd is well-positioned for growth, driven by strategic initiatives and market demand. However, successful execution and effective cost control will be crucial to fully realize its potential in the coming years.

AI FAQs for Retail Users

  • Q: What does Triveni Enterprises Ltd do?
    A: Triveni Enterprises Ltd is involved in manufacturing and trading various consumer products.
  • Q: Is Triveni Enterprises Ltd a profitable company?
    A: The company's profitability can vary; please review their latest financial reports for current performance.
  • Q: What are the risks of investing in Triveni Enterprises Ltd?
    A: Investing in any stock carries risks, including market volatility and company-specific challenges.
  • Q: How can I buy shares of Triveni Enterprises Ltd?
    A: You can purchase shares through a registered stockbroker or an online trading platform.
  • Q: Where can I find more information about Triveni Enterprises Ltd?
    A: You can check their official website, financial news sites, and stock market platforms for updates.
📊 Stock Investment Checklist (100 Points)
Triveni Enterprises Ltd • Updated: 2025-09-18 09:29:00
  • 8
    Business
    High
    The company operates in a sector with growth potential, but faces competition.
  • 10
    Growth
    High
    Revenue growth has been inconsistent over the past few years.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but cash flow is volatile.
  • 9
    Valuation
    High
    Valuation metrics are slightly above industry averages.
  • 6
    Balance
    Good
    Moderate debt levels, but liquidity is a concern.
  • 7
    Governance
    High
    Promoter holding is strong, but there are some concerns about disclosures.
  • 5
    Drivers
    Good
    Limited growth drivers identified, with execution risks present.
  • 1
    Technicals
    Low
    Weak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100 • Decent
Triveni Enterprises Ltd shows potential but faces several challenges that may hinder growth and profitability.

AI Confidence Score

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

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


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