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Intrinsic value · Buy/Sell verdict · scores — free· 1049 Indian stocks· EOD 2026-07-31

Triveni Engineering & Industries Limited

TRIVENINSEConsumer Defensive
₹221.5
-4.90 (-2.16%)
Sell

Valuation (67/100) does the heavy lifting; momentum (0/100) is the drag.

Expensive
The bottom line

Triveni Engineering & Industries Limited earns a Sell from StocksWizard, with a blended score of 35/100. At ₹221.5 it trades below our blended DCF and relative-multiples fair value of ₹300.63, about 36% upside to that estimate — we read it as undervalued by 36%. On 34.4x trailing earnings it sits pricier than the Consumer Defensive median of about 26.1x. It's sitting close to its 52-week low of ₹221.5. Financial health scores 65/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 6/9. The average analyst target of ₹476 implies about 115% upside across 3 analysts. It clears 3 of 13 investability checks, with durability 38, valuation 33 and momentum 0 on our 0–100 scales.

Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.

Intrinsic value
Our fair value
₹300.63up 35.72%
Undervalued by 36%
Price ₹221.5Range ₹112.35₹343.22
DCF + relative blendhigh confidence

With a 20% margin of safety, our buy-below price is ₹240.51.

Analyst views

3 analysts2 buy · 1 hold · 0 sell
12-month consensus target₹476up 114.90%

1-year price

EOD · 2026-07-31
1D
down 2.16%
1W
down 10.94%
1M
down 52.70%
3M
down 46.44%
6M
down 36.66%
1Y

52-week range

-53.58% from the 52-week high.

Trend check
Below 50-DMA₹389Below 200-DMA₹376

Price above both moving averages reads as an intact uptrend; below both, the trend is against you.

Verdict pillars

Sell35
B
Financial health 65/100
Altman Z 3.6 · Safe zone

Piotroski F-score 6/9 — quality of earnings & balance sheet.

Our scores

Durability38
Valuation33
Momentum0

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Investability checklist

Passed 3 of 13 checks
Each check screens one fundamentals, valuation or trend signal.
  • Fail: ROE above 15%: 8.3%
  • Fail: Low debt (D/E < 0.5): 0.65x
  • Fail: Positive free cash flow
  • Fail: Revenue growth > 10%: -7%
  • Fail: Earnings growing: -11%
  • Fail: Net margin ≥ 10%: 4.3%
  • Fail: Current ratio > 1.5: 1.50
  • Pass: Below our fair value
  • Pass: Margin of safety ≥ 20%
  • Fail: Above 200-day average
  • Fail: Above 50-day average
  • No data: Positive 1-year return
  • Pass: Altman Z in safe zone: Z 3.6
  • Fail: Piotroski ≥ 7: 6/9

Quarterly results

Revenue · 1Q2026
₹1,508 Cr
Net profit
₹161 Cr
Margin
11%
2Q2025
3Q2025
4Q2025
1Q2026
Revenue Net profitLatest revenue QoQ +2%

Annual financials

Revenue · 2026
₹6,290 Cr
Net profit
₹279 Cr
Margin
4%
2023
2024
2025
2026
Revenue Net profitLatest revenue YoY +11%

Shareholding

  • Promoter67.8%
  • Institutions10.2%
  • Public & other22.0%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹9,232 Cr
P/E ratio
34.4
P/B ratio
2.98
EPS (TTM)
₹12.19
ROE
8.3%
Debt / Equity
0.65x
Profit margin
4.3%
Free cash flow
₹-241 Cr
52-week high
₹477.15
-53.58% from high
52-week low
₹221.5
Dividend yield
1.3%
Beta
0.18
SWOT snapshot

Bull case vs bear case

Bull case

Strengths

  • Financially solid — Altman Z 3.6.

Opportunities

  • Well off its 52-week high — possible mean-reversion.
  • Trades ~36% below our estimated fair value.

Bear case

Weaknesses

  • Price below its 200-day moving average (downtrend).

Threats

  • Earnings contracting year on year.

About Triveni Engineering & Industries Limited

Triveni Engineering & Industries Limited engages in the sugar and allied businesses, and engineering businesses in India and internationally. The company is involved in the production of refined sugar, multi-grade white crystal sugar, and pharmaceutical-grade sugar; power generation using captively produced bagasse; production of alcohol/ethanol using molasses; operation of distilleries; and production of ethanol, extra neutral alcohol, and potable liquor. It also engages in

Triveni Engineering & Industries Limited — frequently asked questions

Is Triveni Engineering & Industries Limited a buy, hold or sell?

StocksWizard currently rates Triveni Engineering & Industries Limited (TRIVENI) a Sell, based on a blended score of 35/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.

What is Triveni Engineering & Industries Limited's fair value?

Our blended DCF and relative-valuation model estimates Triveni Engineering & Industries Limited's fair value at about ₹300.63, versus a current price of ₹221.5 — roughly 36% upside. On that basis the stock looks undervalued by 36%.

Is Triveni Engineering & Industries Limited financially healthy?

Triveni Engineering & Industries Limited scores 65/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 6/9.

How has Triveni Engineering & Industries Limited's share price performed?

Triveni Engineering & Industries Limited is down 46% over three months, and last traded at ₹221.5. Past performance doesn't predict future returns.

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.