Triveni Turbine Ltd

Ticker: TRITURBINE
Decent 66/100

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Investing Reference

Price
523.50
Market Cap
16641.03
Debt/Equity
0.0321
ROE %
32.756
PB
13.6463
Promoter %
55.841
Pledge %
0.000
1Y Rev Growth %
21.592
5Y Rev Growth %
19.918
NP Margin %
17.115
NP Margin 5Y Avg %
17.279

Trading Reference

1M Return %
-2.293
6M Return %
3.183
1Y Return %
-35.720
% Away 52W High
69.054
% Away 52W Low
13.730
Daily Volume
293694
Investment Verdict
Hold
Score 66/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 24/100 · 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 Turbine Ltd is likely to experience moderate upside potential in the medium term, with key resistance levels around ₹300 and support levels near ₹250. The stock is currently trading above its 50-day EMA, indicating bullish momentum, but volume trends suggest caution as buying interest may be waning.
Upside Probability: 15%   |   Downside Probability: 10%

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

More Options

Business Overview

Triveni Turbine Ltd is a leading player in the manufacturing of steam turbines, catering primarily to the power generation and industrial sectors. With a commitment to innovation and sustainability, Triveni provides efficient energy solutions that meet the growing demands of its customers. The company is dedicated to enhancing operational efficiency and reducing carbon footprints, making it a vital partner for industries aiming for sustainable growth. Triveni's robust engineering capabilities and customer-centric approach position it as a trusted choice in the energy sector.

  • Leading manufacturer of steam turbines in India
  • Focus on sustainable and efficient energy solutions
  • Strong engineering and technological expertise
  • Serves power generation and industrial sectors
  • Commitment to reducing carbon footprints
  • Customer-centric approach ensures long-term partnerships

Investment Thesis

Triveni Turbine Ltd stands out due to its strong promoter credibility, which instills investor confidence. The company's strategic focus on digital services presents a significant growth runway. Additionally, its attractive valuation compared to peers makes it a compelling investment opportunity for retail investors seeking long-term gains.

  • Strong promoter group with a proven track record enhances trust.
  • Digital services segment poised for substantial growth.
  • Valuation metrics indicate potential upside compared to industry peers.
  • Robust financial performance supports sustained growth trajectory.
  • Strategic initiatives align with market trends, ensuring competitiveness.

Opportunity vs Risk

Opportunities
  • Strong demand for renewable energy
  • Government support for clean technology
  • Expansion into international markets
  • Innovative product development
  • Growing industrial automation sector
Risks ⚠️
  • Intense competition in the sector
  • Fluctuating raw material prices
  • Regulatory changes affecting operations
  • Economic downturn impacts demand
  • Dependence on key clients

Peer Perspective

Triveni Turbine Ltd trades at a discount to peers like BHEL and Siemens, reflecting concerns over margin stability. A sustained improvement in operational efficiency could trigger a re-rating in its valuation.

Future Outlook

Triveni Turbine Ltd is well-positioned for growth, driven by increasing demand for sustainable energy solutions. Successful execution of its expansion plans and effective cost control will be key to unlocking its full potential.

AI FAQs for Retail Users

  • Q: What does Triveni Turbine Ltd do?
    A: Triveni Turbine Ltd manufactures steam turbines for various industries, focusing on energy efficiency.
  • Q: Is Triveni Turbine Ltd a profitable company?
    A: The company has shown profitability in recent years, but past performance does not guarantee future results.
  • Q: What are the risks of investing in Triveni Turbine Ltd?
    A: Risks include market volatility, industry competition, and changes in government regulations affecting energy.
  • Q: How can I invest in Triveni Turbine Ltd?
    A: You can invest by purchasing shares through a registered stockbroker or online trading platform.
  • Q: What is the dividend policy of Triveni Turbine Ltd?
    A: The company has a history of paying dividends, but future payments depend on profitability and board decisions.
📊 Stock Investment Checklist (100 Points)
Triveni Turbine Ltd • Updated: 2025-09-18 09:29:16
  • 10
    Business
    High
    The sector is growing with increasing demand for renewable energy solutions.
  • 10
    Growth
    High
    Consistent revenue growth over the past few years, but profit margins are fluctuating.
  • 10
    Profitability
    High
    ROE and ROCE are healthy, but OCF is not consistently higher than net profit.
  • 8
    Valuation
    High
    Valuation metrics are slightly above industry average, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity ratios could be improved.
  • 9
    Governance
    High
    Promoter holding is strong, but there are minor concerns regarding disclosures.
  • 10
    Drivers
    High
    Strong growth drivers in renewable energy, but execution risks remain.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 66 / 100 • Decent
Triveni Turbine Ltd shows potential in a growing sector with decent financial metrics, but faces challenges in profitability consistency and valuation concerns.

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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