TRITURBINE:NSE-Triveni Turbine Limited (INR)

COMMON STOCK | Specialty Industrial Machinery | NSE

Last Closing Price

INR 204.55

Change

+2.55 (+1.26)%

Market Cap

INR 65.31B

Volume

2.29M

Avg Analyst Target

INR 177.00 (-13.47%)

Avg User Target

INR
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Triveni Turbine Limited (TRITURBINE) Stock Analysis:
Based on the Triveni Turbine Limited stock forecasts from 4 analysts, the average analyst target price for Triveni Turbine Limited is INR 177.00 over the next 12 months. Triveni Turbine Limited’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Triveni Turbine Limited is Slightly Bearish, which is based on 5 positive signals and 9 negative signals. At the last closing, Triveni Turbine Limited’s stock price was INR 204.55. Triveni Turbine Limited’s stock price has changed by +23.95% over the past week, +29.60% over the past month and +128.68% over the last year.

About

Triveni Turbine Limited manufactures and supplies power generating equipment and solutions in India. The company offers back-pressure and condensing steam turbines for a range of pressure and flow applications; and API compliant steam turbines, as well as spares parts. It also en ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-17 )

Largest Industry Peers for Specialty Industrial Machinery

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
SIEMENS:NSE Siemens Limited

-13.25 (-0.55%)

INR852.75B 78.21 46.96
ABB:NSE ABB India Limited

-21.15 (-0.90%)

INR496.26B 127.60 68.17
VOLTAS:NSE Voltas Limited

-17.90 (-1.37%)

INR431.36B 72.99 48.01
HONAUT:NSE Honeywell Automation India Lim..

+1,462.25 (+3.28%)

INR394.28B 91.48 51.32
CUMMINSIND:NSE Cummins India Limited

+14.90 (+1.51%)

INR273.55B 31.20 19.79
THERMAX:NSE Thermax Limited

+34.85 (+1.69%)

INR246.16B 72.55 36.03
BHEL:NSE Bharat Heavy Electricals Limit..

+0.15 (+0.24%)

INR221.81B 17.74 33.05
AIAENG:NSE AIA Engineering Limited

+52.20 (+2.79%)

INR176.42B 30.43 18.88
ELGIEQUIP:NSE Elgi Equipments Limited

+0.65 (+0.18%)

INR113.48B 80.13 33.41
SUZLON:NSE Suzlon Energy Limited

+0.60 (+4.92%)

INR112.43B 13.22 16.91

ETFs Containing TRITURBINE

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Specialty Industrial Machinery)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.97% 42% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.97% 42% F 55% F
Trailing 12 Months  
Capital Gain 128.68% 75% C 75% C
Dividend Return 2.01% 78% C+ 72% C-
Total Return 130.69% 75% C 76% C
Trailing 5 Years  
Capital Gain 78.96% 58% F 59% F
Dividend Return 3.54% 55% F 43% F
Total Return 82.50% 58% F 59% F
Average Annual (5 Year Horizon)  
Capital Gain 7.65% 45% F 38% F
Dividend Return 0.56% 43% F 43% F
Total Return 8.21% 44% F 38% F
Risk Return Profile  
Volatility (Standard Deviation) 50.77% 51% F 56% F
Risk Adjusted Return 16.17% 44% F 38% F
Market Capitalization 65.31B 75% C 74% C
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Specialty Industrial Machinery)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 25.91 62% D- 43% F
Price/Book Ratio 7.28 28% F 16% F
Price / Cash Flow Ratio 34.87 31% F 20% F
EV/EBITDA 14.61 56% F 45% F
Management Effectiveness  
Return on Equity 35.92% 94% A 95% A
Return on Invested Capital 17.71% 90% A- 86% B
Return on Assets 6.84% 75% C 69% D+
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.80 53% F 56% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.