Triveni Turbine Ltd.
NSE: TRITURBINENIFTY500
Analyst consensus:Strongly constructive· 8 analysts
₹675.55+13.1%1Y
Last updated 03:04:34 IST· Public market feed (~15 min delay during market hours)
Triveni Turbine Ltd.: A 30-second snapshot
Triveni Turbine (TRITURBINE) trades at ₹606.95, up 11.2% over 12 months and 24.5% over the past 3 months, sitting above both its 50-DMA (₹507.86) and 200-DMA (₹519.37). The stock carries a trailing PE of 56.2 and forward PE of 43.9 against a sector peer range of 33.4 (L&T) to 108.7 (CG Power). A debt-to-equity of 2.95 with a rising trend, combined with 5-year earnings growth of -1% despite 24% revenue growth, defines the central tension in the fundamentals.
P/E
56.2
Forward P/E
43.9
ROE
—
Debt / Equity
2.95
Profit Margin
+16.8%
Div. Yield
+0.7%
5Y ROE > 15%
4/5
5Y FCF > 0
4/5
Quality
61/100
News
2 headlines · 1 positive · 0 negative
Recent context
- ·A Markets Mojo headline from April 20 cited surging volume amid strong market momentum, consistent with the 24.5% price gain over the past 3 months — though the source and nature of volume drivers are not detailed in the available coverage.
- ·A second Markets Mojo headline from April 21 described high-value trading amid mixed market signals, suggesting the volume-price move attracted attention without a clear fundamental catalyst identified in the two available articles.
- ·Total news coverage over the monitoring window is just 2 articles from a single source; the thin and concentrated news flow leaves open the question of whether the price move reflects a business development not yet captured in available headlines.
Strengths
- +Revenue has compounded at 24% over 5 years, demonstrating durable top-line expansion in the power equipment segment, where infrastructure spending in India remains a structural tailwind.
- +FCF has been positive in 4 of 5 available years and ROE has cleared 15% in 4 of 5 years, showing the business has historically generated returns and cash even as leverage has risen.
- +At a trailing PE of 56.2 and forward PE of 43.9, TRITURBINE is priced below the sector outliers ABB (87x) and CG Power (109x), while forward earnings estimates imply a meaningful re-rating of growth expectations relative to trailing numbers.
- +The 52-week drawdown stands at -9.35%, modest relative to the capital goods universe, and technical support levels at ₹543.5, ₹478.5, and ₹455 provide reference points below current price.
Weaknesses
- −5-year earnings growth of -1% against 24% revenue growth indicates that scale has not produced earnings leverage; the profit margin of 16.75%, while positive, has not compounded meaningfully despite top-line gains.
- −Debt-to-equity of 2.95 with a rising trend is elevated for a capital goods manufacturer; rising leverage alongside stagnant earnings growth raises questions about debt-servicing headroom in a rate-sensitive environment.
- −Quality score of 33 ranks 4th of 6 peers in the Infrastructure sector, trailing BEL (57), ABB (47), and CG Power (45) — indicating below-median fundamental quality relative to comparables on available data.
- −Analyst coverage is limited to 8 analysts with a mean rating of 1.5 on a 1–5 scale (lower = more constructive); the small coverage universe limits the depth of independent fundamental scrutiny available in the public domain.
Open questions
- ?Does the 24% 5-year revenue CAGR reflect genuine order-book expansion in domestic power equipment, or is it partly attributable to a low-base effect following earlier project delays and revenue recognition timing?
- ?Has the rising debt-to-equity (now 2.95, trend: rising) been deployed in working capital for large EPC projects — which would partially unwind on project completion — or does it reflect structural balance sheet expansion that will persist?
- ?With forward PE of 43.9 implying a meaningful earnings recovery, what are the specific margin-recovery levers (pricing power, operating leverage, input-cost relief) that analysts who cover this stock are underwriting?
- ?Given that 4 of 5 years showed positive FCF despite stagnant earnings growth, how much of reported earnings divergence from cash flows can be attributed to depreciation, working capital changes, or one-time items?
Peer comparison: Infrastructure
Ranks 4 of 6 on quality| Symbol | Name | P/E | ROE | Quality |
|---|---|---|---|---|
| TRITURBINE | Triveni Turbine Ltd.You're viewing | 56.2 | — | 33 |
| Industry avg | across 5 peers | 69.5 | +18.3% | 40 |
| BEL | Bharat Electronics Ltd. | 51.8 | — | 57 |
| ABB | ABB India Ltd. | 87.0 | — | 47 |
| CGPOWER | CG Power and Industrial Solutions Ltd. | 108.7 | +19.6% | 45 |
| LT | Larsen & Toubro Ltd. | 33.4 | +16.9% | 26 |
| CUMMINSIND | Cummins India Ltd. | 66.7 | — | 24 |
Technical state
Current price
₹606.95
SMA 50
₹507.86
SMA 200
₹519.37
RSI (14)
67.5 (neutral)
From 52w high
-9.3%
1Y return
+11.2%
3M return
+24.5%
50-DMA
Above
200-DMA
Above
Algorithmic support levels
₹543.50
₹478.50
₹455.00
Risk flags
- mediumDebt-to-equity of 2.95 is elevated for a capital goods manufacturer, and the debt trend is rising — net leverage is increasing even as 5-year earnings growth is -1%, meaning new debt has not translated into earnings compounding.
- medium5-year revenue growth of 24% has not translated into earnings growth (-1% over the same period), indicating sustained margin dilution or rising cost base; quality score of 33 ranks 4th of 6 peers in the Infrastructure sector.
- lowRSI of 67.51 is approaching but has not yet crossed the 70 overbought threshold; price is 19.5% above the 50-DMA (507.86) and 16.9% above the 200-DMA (519.37), compressing the margin before mean-reversion to moving averages.
- lowOnly 2 news articles collected in the monitoring window, both from a single source (Markets Mojo); sentiment signal is thin and concentrated — recent event risk remains largely unquantifiable from this data set.
Cross-section contradictions
- 5-year revenue growth of 24% versus 5-year earnings growth of -1% over the same period: top-line expansion has been fully absorbed by costs or debt servicing, with no earnings compounding to show for a decade of scale-up.
- Price is up 24.5% over 3 months and trades above both moving averages with RSI near 68, while the quality score of 33 ranks near the bottom of the peer group — recent price momentum and fundamental quality rankings are pointing in opposite directions.
For informational purposes only. Not investment advice. VivaTrades is not a SEBI-registered Investment Adviser or Research Analyst. Market data sourced from public feeds; consult a registered adviser before any investment decision.
Fundamentals & technicals: refreshed 25 Jun 2026 · refreshed daily at 01:00 IST
AI synthesis (narrative, snapshot, strengths/weaknesses, peer ranking): generated 17 May 2026 · rotates through NIFTY 500 every ~5 days