Business Description
Triveni Enterprises Ltd
ISIN : INE916P01025
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Traded in other countries / regions
538569.India IPO Date
2014-08-01Description
Triveni Enterprises Ltd is engaged in the wholesale textiles business. It also operates in the business of distributorship of telecommunication products. It is also engaged in the business of general order suppliers, contractors, commission agents, and dealers in cotton, jute, cotton goods, jute goods, garments, yarn, synthetic goods, fibrous materials, building materials, office appliances, domestic appliances, and furniture.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.04 | |||||
| Equity-to-Asset | 0.82 | |||||
| Debt-to-Equity | 0.06 | |||||
| Debt-to-EBITDA | -3.25 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 4.41 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EBITDA Growth Rate | -3.3 | |||||
| 3-Year EPS without NRI Growth Rate | 81.7 | |||||
| 3-Year Book Growth Rate | 4.9 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 43.61 | |||||
| 9-Day RSI | 43.52 | |||||
| 14-Day RSI | 46 | |||||
| 6-1 Month Momentum % | 18.66 | |||||
| 12-1 Month Momentum % | -16.5 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 5.74 | |||||
| Quick Ratio | 5.74 | |||||
| Cash Ratio | 0.01 | |||||
| Days Sales Outstanding | 643.4 | |||||
| Days Payable | 336.27 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 9.51 | |||||
| Operating Margin % | -8.2 | |||||
| Net Margin % | 12.88 | |||||
| FCF Margin % | -32.36 | |||||
| ROE % | 2.23 | |||||
| ROA % | 1.84 | |||||
| ROIC % | -0.99 | |||||
| ROC (Joel Greenblatt) % | -11.88 | |||||
| ROCE % | -1.74 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 37.76 | |||||
| PE Ratio without NRI | 35.63 | |||||
| Shiller PE Ratio | 42.98 | |||||
| PS Ratio | 7.93 | |||||
| PB Ratio | 1.35 | |||||
| Price-to-Tangible-Book | 1.35 | |||||
| EV-to-EBIT | -78.98 | |||||
| EV-to-EBITDA | -78.98 | |||||
| EV-to-Revenue | 8.26 | |||||
| EV-to-FCF | -24.18 | |||||
| Price-to-Graham-Number | 1.46 | |||||
| Price-to-Net-Current-Asset-Value | 1.85 | |||||
| Earnings Yield (Greenblatt) % | -1.27 | |||||
| FCF Yield % | -4.08 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Triveni Enterprises Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 18.248 | ||
| EPS (TTM) (₹) | 0.067 | ||
| Beta | 2.77 | ||
| Volatility % | 142.19 | ||
| 14-Day RSI | 46 | ||
| 14-Day ATR (₹) | 0.234263 | ||
| 20-Day SMA (₹) | 2.6925 | ||
| 12-1 Month Momentum % | -16.5 | ||
| 52-Week Range (₹) | 1.28 - 4.7 | ||
| Shares Outstanding (Mil) | 57.24 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Triveni Enterprises Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Triveni Enterprises Ltd Stock Events
| Event | Date | Price(₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Triveni Enterprises Ltd Frequently Asked Questions
What is Triveni Enterprises Ltd(BOM:538569)'s stock price today?
The current price of BOM:538569 is ₹2.53. The 52 week high of BOM:538569 is ₹4.70 and 52 week low is ₹1.28.
When is next earnings date of Triveni Enterprises Ltd(BOM:538569)?
The next earnings date of Triveni Enterprises Ltd(BOM:538569) is .
Does Triveni Enterprises Ltd(BOM:538569) pay dividends? If so, how much?
Triveni Enterprises Ltd(BOM:538569) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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