Triveni Turbine

BSE : 533655 | NSE : TRITURBINE

Industry : Elec. Equipment | ISIN : INE152M01016 | FreeFloat : 30.00% | FnO : No | LotSize : N/A


Intellectual Capital (IC)464.61
Net Worth (NW)612.11
Intrinsic Worth (IW)1,076.72
Market Cap (MC)2,625.24
Economic Value Added8.04
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)43.15%
IC Gross Margin (EBITDA/IC)32.51%
IC Net Margin (NPT/IC)22.57%
Knowledge Turnover (Sales/IC)1.49
Market to Intrinsic Value (MC/IW)2.44

As OfIntrinsic ValueMarket Price
31 Dec 2020Rs. 33.30Rs. 81.20
12 May 2021 - Rs. 96.85
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesSell10 DMA : Rs. 100.38SellStrong Sell
KB > 50% : No50 DMA : Rs. 102.76
0 < M2IV < 1 : NoVol-Price trend : Falling

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results (Rs. Cr)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Mar-18
C
244.13
247.63
59.44
54.11
57.60
38.64
35.38
Jun-18
C
171.76
175.18
33.63
28.84
28.83
19.01
16.85
Sep-18
C
217.24
222.64
50.21
45.42
45.38
30.12
27.01
Dec-18
C
211.34
213.18
38.94
33.66
33.33
22.83
31.31
Mar-19
C
239.65
245.18
47.84
42.58
41.84
28.27
29.25
Jun-19
C
213.63
216.72
50.37
45.38
44.42
30.70
29.30
Sep-19
C
247.33
252.58
62.33
57.19
56.31
50.23
48.76
Dec-19
C
203.00
205.87
42.92
37.88
37.20
27.07
26.39
Mar-20
C
153.91
157.28
23.77
18.83
18.02
13.78
10.50
Jun-20
C
165.17
169.85
41.88
36.81
36.51
27.25
28.64
Sep-20
C
185.32
190.09
37.09
31.92
31.71
24.39
25.84
Dec-20
C
173.56
178.97
41.37
36.37
36.10
27.54
27.47
* C - Consolidated, S - Standalone