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TRITURBINE

Triveni Turbine Limited (TRITURBINE) Stock Analysis

Triveni Turbine Limited manufactures industrial steam turbines for power generation, process co-generation, and mechanical drives. It is a global leader in small and medium turbines with exports to many countries from India. The company is part of the Triveni group focused on energy efficiency. It is listed on the NSE and BSE.

Industrials › Specialty Industrial Machinery
₹551.80
-0.90% 1W  |  +5.40% 52W
Market Cap
17.5k CR
P/E Ratio
52.2
52W High
₹787.6
52W Low
₹428.4
Div. Yield
0.71%
Beta
0.5
50 DMA
₹590.9
200 DMA
₹561
Profit Margin
14.9%
Inst. Own.
28.9%
Trendline Analysis
⚡ APPROACHING SUPPORT₹780.5₹691.3₹602₹512.8₹423.630 Mar14 May24 Jun06 Aug24 Sep6.2Cr
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales376388432458463501503538371506624680443
Expenses306314348368368390394418298392491552391
Operating Profit71748490961111091207411513312851
OPM %19%19%19%20%21%22%22%22%20%23%21%19%12%
Other Income1314171819202220221841628
Interest1111110110111
Depreciation5565666888999
Profit before tax7983951021081241251328712512713470
Tax %22%23%28%25%25%27%26%28%26%27%28%24%27%
Net Profit616468768091939564919210251
EPS in Rs1.912.022.152.392.522.862.912.952.032.872.903.211.61
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR20.0%25.0%12.0%
Profit CAGR25.0%25.0%12.0%
Shareholding Pattern
Promoters55.84%
FIIs20.58%
DIIs15.99%
Public7.60%
TRITURBINE
Holdings Analysis
Key strengths & risk signals
67
Overall
85
Fundamental
49
Technical
Risks (4)
NEGLIGIBLE DIVIDEND! 0.71% yield - little to no income.
WEAK POSITION! Current price (551.8) is below both moving averages.
NEGATIVE MOMENTUM! Price declined across timeframes - down 0.9% (1 week), 3.6% (1 month), 17.6% (3 months).
BEARISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 555,688 vs down days: 718,783. Ratio: 0.77x
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (590.9) is above 200-day average (561.0) - positive signal.
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
NEUTRAL! RSI at 41.9 - balanced momentum.
Fundamental & Technical Analysis
67Overall
85Fundamental
49Technical
Fundamental Breakdown
Growth Quality
30/30
Revenue CAGR: 20.4% (EXCELLENT, 15/15). Profit CAGR: 22.0% (EXCELLENT, 15/15).
Profit Margin
5/10
DECENT EFFICIENCY! 14.9% profit margin - acceptable profitability.
PEG Valuation
7/10
OVERVALUED! PEG of 2.37 means expensive relative to growth rate.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.71% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 4.82% public ownership - strong promoter/institutional control.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (590.9) is above 200-day average (561.0) - positive signal.
Price Position
2/10
WEAK POSITION! Current price (551.8) is below both moving averages.
Trend Pattern
10/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
4/10
POSITIVE YEAR! Stock gained 5.4% in the last year.
Volume Sentiment
10/30
BEARISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 555,688 vs down days: 718,783. Ratio: 0.77x
RSI
3/5
NEUTRAL! RSI at 41.9 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 34.4% of 52W range - weakness visible.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 0.9% (1 week), 3.6% (1 month), 17.6% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
TRITURBINE
Concall / Investor Presentation
Earnings call transcripts & AI summaries
QuarterConcallSummary
Q4FY262026-05-22Concall PDF
Q3FY262026-02-10Concall PDF
Q2FY262025-11-18Concall PDF

Peer Comparison

Industrials · Specialty Industrial Machinery · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
TRITURBINE₹551.8052.214.9%20.4%22.0%+5.4%67 APPROACHING SUPPORT-20.8%-49.9%+19.2%-34.9%
AZAD₹2,678.3012521.8%35.0%150.3%+67.9%85 BREAKDOWN+20.2%-0.8%+25.9%+6.9%
LMW₹17,136.00104.25.2%-12.4%-30.2%+10.2%52 BREAKDOWN+382.6%-12.9%+24.0%-7.8%
INOXINDIA₹2,064.8073.715.7%18.2%18.6%+76.2%84 CONSOLIDATING UP-4.9%-22.7%+9.2%-19.5%
ELGIEQUIP₹608.8042.910.8%9.1%5.1%+22.7%69 CONSOLIDATION+20.7%-19.3%+22.6%-4.5%
TEGA₹2,062.00551.30.7%11.8%-8.1%+8.9%66 BREAKOUT-344.2%-301.9%+384.0%+227.1%
LLOYDSENGG₹90.9052.913.9%60.9%72.8%+51.4%81 CONSOLIDATION+111.9%+36.8%+142.9%+6.5%
KIRLOSBROS₹1,768.4037.68.0%6.9%16.7%-10.4%63 BREAKDOWN-0.1%-40.3%+12.9%-21.9%
Data from TradeAlone · Updated daily