AI Summary
✦ ClarthaTriveni Engineering & Industries is an Indian sugar, distillery, and industrial engineering company. Refined and pharmaceutical-grade sugar anchor revenue, while ethanol, alcohol, and bagasse-based power add value. Gearboxes, EPC services, and fuel retail provide additional engineering and downstream revenue streams. Revenue grew 10.6% year-on-year, with stable margins, but recent Triveni Turbine-related disclosures showed weaker quarterly profitability and margin pressure. Profit growth broadly matched revenue growth at 10.5%, indicating limited operating leverage. ROE is unavailable, while debt/equity of 64.65 implies substantial leverage can amplify returns and financial risk. At 18.1 times earnings, valuation appears fair against the company’s growth rate and sector context. The key open question is whether ethanol expansion and sugar-linked cash flows can offset quarterly profit volatility and leverage exposure.
Price Forecast
Probabilistic Range
Probabilistic lognormal cone using 1Y realized volatility and analyst-target drift when available.
Revenue Forecast
₹ CrEPS Forecast
₹ / shareMulti-factor synthesis of 5 key dimensions
From 4 analysts
Fundamentals
Fundamentals institutional score is 12 using accruals ratio -0.37; growth durability 15.2.
Valuation
Valuation institutional score is 96 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 81 using mean target upside 33.4%; dispersion penalty 11.4; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 15 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.
Market Sentiment
Recent news flow is balanced or not decisive enough to tilt the tape. Based on 10 recent ticker-linked news items.
Signal Summary
Market intelligence remains Mixed. valuation and analyst consensus provide support, while fundamentals and technical structure remain considerations.
Composite weights: Fundamentals 25%, Valuation 20%, Analyst Consensus 20%, Technical Structure 20%, Market Sentiment 15%.
Key Data Points
Important Note: This is market intelligence, not investment advice. Always conduct your own research and consider your financial goals and risk tolerance.
Valuation Metrics
Trading 35.9% below historical median. Valuation is stable — currently in the strongly undervalued zone (z-score: -2.86). Confidence: 87%.
Live forward EPS implies next-12-month EPS of ₹17.07. Applying the stock's normalized valuation corridor produces a fair range of ₹444.84 to ₹510.56, with base value near ₹480.69 (+101.6% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹17.07
Forward P/E
14.0x
Base Fair Value
₹480.69
Fair Range
₹444.84 - ₹510.56
Upside To Base
+101.6%
Estimate Source
Live forward EPS
Growth Estimate
-15.0%
5Y Average
24.51
Current
18.06
Overvalued
29.91
Undervalued
26.06
5Y Average
17.41
Current
12.83
Overvalued
20.39
Undervalued
14.21
5Y Average
1.13
Current
0.83
Overvalued
1.30
Undervalued
0.96
Peers & Comparison
Sector: Consumer Staples · Theme: Sugar
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
EID PARRY INDIA LTD EIDPARRYSugar | +15.6% | 1.5% | 25.2x Undervalued | -32% vs avg | -32.3% |
BALRAMPUR CHINI MILLS LTD BALRAMCHINSugar | +6.7% | 6.0% | 32.7x Fair | -12% vs avg | +16.8% |
PICCADILY AGRO INDUSTRI L PICCADILSugar | +40.9% | 13.3% | 53.4x Premium | +44% vs avg | +27.8% |
TRIVENI ENGG. & INDS. LTD trades at a discount (18.1x vs peer avg 37.1x), suggesting potential undervaluation relative to the Sugar cohort. Peers include EID PARRY INDIA LTD, BALRAMPUR CHINI MILLS LTD, PICCADILY AGRO INDUSTRI L — selected based on business model, industry classification, market cap similarity, and business theme alignment.
Financials
Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.
Latest revenue
₹1.58K CrJun 2026Latest net profit
₹4.00 CrJun 2026Latest EPS
₹0.17Jun 2026Net margin
1.4%Jun 2026Performance
Bars show revenue and net profit. The line shows net margin.
- Revenue
- Net income
- Net margin %
Earnings
Revenue is shown in crores. EPS is rupees per share.
- Revenue
- EPS
Revenue to profit conversion
Bridge from operating numbers to profit for the latest reported period.
Latest reported period: Jun 2026
Debt level and coverage
Debt, cash and free cash flow compared on the same crore scale.
- Debt
- Free cash flow
- Cash & equivalents
Results
Sales
₹1,581 Cr
Net Profit
₹4 Cr
EBITDA
₹68 Cr
EPS
₹0.17
| Metric | Mar 2025 | Jun 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|
| Sales | 1,629 | 1,548 | 1,478 | 1,508 | 1,581 |
| Expenses | 1,353 | 1,542 | 1,364 | 1,267 | 1,559 |
| Operating Profit | 276 | 6 | 115 | 241 | 22 |
| OPM % | 16.94% | 0.4% | 7.75% | 15.97% | 1.38% |
| Other Income | 9 | 23 | 24 | 8 | 10 |
| Interest | 30 | 38 | 13 | 28 | 32 |
| Depreciation | 32 | 31 | 36 | 36 | 31 |
| Profit before tax | 255 | -9 | 103 | 229 | 5 |
| Tax % | 26.67% | 24.17% | 24.38% | 26.99% | 22.01% |
| Net Profit | 183 | 2 | 84 | 167 | 4 |
| EPS in Rs | 8.55 | 0.10 | 3.84 | 7.60 | 0.17 |
All values in ₹ Crores unless otherwise stated. Source: Company filings.