Triveni Engg. & Inds. Ltd

TRIVENI NSE Fast Moving Consumer Goods Sugar
Microcap 250
₹255.40
-3.24%
Delayed · cached 15 min

Fair value analysis

TRIVENI
Triveni Engg. & Inds. Ltd
Fast Moving Consumer GoodsSugar
₹263.95
Close used for this calculation
₹181.21Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
44/100
Profitability9/25
Returns10/25
Balance Sheet14/25
Efficiency11/25
Growth4/25
Average
Quality radar
44Prof.9/25Ret.10/25Eff.11/25B.Sht14/25Growth4/25

Consensus fair value

₹181.21
Above FV
▼ -31.3% against the close used
Model range ₹3.52 – ₹239.91
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹3.52Fair value₹181.21Bull₹239.91
FairClose
52-week traded range
52W low ₹221.5052W high ₹477.15

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Triveni Engg. & Inds. Ltd closed at ₹263.95, 45.7% above the consensus fair value of ₹181.21 drawn from 10 valuation models.

Financial DNA score 44/100 — Average. P/E of 21.5x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹3.52
-98.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=1%, r=10%, tg=3%, n=10yr
Graham Number
₹205.32
-22.2%
√(22.5 × EPS × BVPS)
EPS=12.28, BVPS=152.57 · outside Graham range (P/E 21.5, P/B 1.7) — asset-light, treat as a rough floor
Graham Formula
₹119.73
-54.6%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=1%, FD=7%
P/E Fair Value
₹190.34
-27.9%
EPS × 15.5x (sector P/E)
EPS=12.28, Sector P/E=15.5x
Peter Lynch (PEG)
₹12.28
-95.3%
EPS × Growth% (PEG = 1 is fair)
EPS=12.28, g=1%
EV/EBITDA
₹239.91
-9.1%
(EBITDA × 10.5x − Net Debt) ÷ Shares
EBITDA=6.93B
Dividend Discount (DDM)
₹36.35
-86.2%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=2.85, r=10%, g=2%
Book Value (P/B)
₹123.80
-53.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=152.57, ROE=8.7%, g=3%, r=10%
Reverse DCF
₹263.95
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 8.1% | Historical: 1%
Margin of Safety
₹97.30
-63.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=129.73, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.