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IndiaPulse

Triveni Turbine Limited (TRITURBINE)

Small Cap

Industrials stocks · Small cap · NSE

Triveni Turbine Limited is a global leader in industrial steam turbines (<100 MW) and decentralized, sustainable energy systems. It is a top 2 player globally, with 6000+ installations across 80+ countries, generating 16+GW. The company provides comprehensive solutions for steam turbines and other rotating equipment.

₹577.3
+5.60 · +0.98%
Quote04 Sept, 03:58 pm IST
Fundamentals05 Sept 2026 · screener
Score05 Sept, 10:20 pm IST · v4.3-runtime-valuation
Tags15 Aug 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Industrials P/E 26.4 (n=540)
Data confidence
Fresh enough for analysis
Investor decision lenses

One read, four checks

75+ is strong, 60-74 is usable, 45-59 is mixed, and below 45 needs caution. These are research lenses, not buy/sell instructions.

Mixed fundamentals, management trust is supportive, price trend is neutral, and recent execution is weak.

Suggested next step
Research, do not rush
The four lenses are not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
FAIR VALUE
52

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Trust
Healthy Trust
80

low confidence · 0/0 claims checked

Technical
Neutral
50

Timing lens: price trend and sector relative strength.

Result consistency
mixed
53

Rolling lens: recent quarterly delivery, not the latest single-result score.

Latest result

Quarter ended 30 Jun 2026

Bad · 0/100

PAT -20% YoY · margin compression · Rev +19% YoY

Filed 30 Jun 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹443 Cr+19.4%-34.9%
EBITDA₹51 Cr-31.1%-60.2%
Operating margin12.0%-800 bps-700 bps
PAT₹51 Cr-20.3%-50.0%
PAT margin11.5%-574 bps-349 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Business & thesis

Growth engines, tailwinds/headwinds, and risk radar from management commentary

Business and thesis

Where growth can come from, and what can break the case

Thesis intactReviewed 2026-06-17T09:08:16.575Z
Management commentary snapshot

FY26 revenue grew 8.7% YoY to INR 21,811 million, with EBITDA up 1.8% to INR 5,268 million. Q4 FY26 saw record revenue and robust order booking, partially offsetting a softer H1. Reported PAT declined 2.5% YoY to INR 3,494 million.

TRITURBINE delivered satisfactory FY26 results, driven by healthy execution and strong traction in domestic and export markets. Q4 performance was strong, with record revenue and robust order booking, especially from exports and aftermarket. Management is confident in FY27 growth despite geopolitical uncertainties, supported by a robust backlog and enquiry pipeline. Adjusted PAT for FY26 showed growth.

Current business mix

Revenue by Segment (FY26)

Latest issuer-disclosed distribution across 2 reported categories.

Businessmix
Aftermarket73.0%
Product27.0%
Growth engines

Refurbishment Solutions

Identified as a key growth area, driven by OEM expertise, large global addressable market, and energy efficiency metrics.

Energy Transition & Renewables

Growing global emphasis on energy efficiency, decarbonization, renewable thermal solutions, and decentralized power generation.

Global Market Expansion

Strong global footprint across 80+ countries and expansion into new markets are key growth drivers.

Aftermarket Offerings

Comprehensive aftermarket offerings, with aftermarket order booking up 121% YoY, strengthening business mix.

Tailwinds

Global Energy Transition

Growing global emphasis on energy efficiency, decarbonization, renewable thermal solutions, and decentralized power generation.

Industrial Energy Demand

Increasing industrial energy demand globally supports the company's product and solution offerings.

Strong Enquiry Pipeline

Diversified enquiry pipeline across IPP, steel, cement, oil & gas, and geothermal sectors enhances future visibility.

Geographic Demand

Growing demand opportunities across Europe, Southeast Asia, Africa, and the Americas support healthy order booking.

Headwinds

Geopolitical Disruptions

Challenging global environment marked by geopolitical disruptions.

Tariff-related Uncertainties

Global environment includes tariff-related uncertainties impacting business operations.

Macroeconomic Volatility

Macroeconomic volatility and geopolitical uncertainties in West Asia region may cause near-term fluctuations.

Risk radar

Geopolitical Instability

Geopolitical disruptions and uncertainties, particularly in the West Asia region, pose a risk of near-term fluctuations.

Macroeconomic Environment

Challenging global macroeconomic volatility and tariff-related uncertainties could impact business performance.

Management accountability

What management said, and what results must prove

Management accountability

What management said, and what results must prove

Issuer guidance and extracted claims are tracked against later reported outcomes. Treat these as management statements, not IndiaPulse forecasts.

Analyst reading lens
Compare BOTH

The presentation provides both Q4 YoY and FY YoY comparisons for key financial indicators. Management commentary explicitly states Q4 contributed meaningfully to full-year results, offsetting a softer H1, making both sequential and annual trends relevant.

Sector KPIs management disclosed

Revenue From Operations

FY26: INR 21,811 million (+8.7% YoY); Q4 FY26: INR 6,796 million (+26.3% YoY)

EBITDA

FY26: INR 5,268 million (+1.8% YoY); Q4 FY26: INR 1,444 million (+2.9% YoY)

PAT

FY26: INR 3,494 million (-2.5% YoY); Q4 FY26: INR 1,019 million (+7.7% YoY)

Order Booking

FY26: INR 23,256 million (-1.6% YoY); Q4 FY26: INR 7,471 million (+19.0% YoY)

Management forward view

Confidence in FY27 Growth

Management remains confident of delivering full-year growth, underpinned by a robust order backlog and a healthy enquiry pipeline.

Improved Business Mix

The quarter witnessed an improved business mix with higher contributions from exports and the aftermarket segment.

Strategic Priorities

Focus on sustained & responsible growth, innovation-led diversified business, customer-centric products, and global market significance.

Thesis monitor

Numbers and claims to verify in the next filings

CheckpointCurrent evidenceWhat to verify next
Order Booking GrowthFY26 order booking down 1.6% YoY, Q4 up 19% YoY.Sustained growth in order booking, particularly from exports and aftermarket segments.
Export Contribution to OrdersExports accounted for 51% of total orders in FY26.Continued increase in export share, reflecting global market traction and diversification.
Aftermarket Order ShareAftermarket share increased to 26% of total order booking in FY26.Further strengthening of aftermarket share, indicating recurring revenue growth and business mix improvement.
EBITDA MarginFY26 EBITDA margin at 24.2% (vs 25.8% in FY25).Stability or improvement in EBITDA margins amidst global challenges and input cost pressures.

Verification checkpoints are IndiaPulse research interpretation, not investment advice.

Technical timing lens

Trend score and candlestick chart

50Neutral

SMA20 -5.6% / mo · MACD +

Stock trend: 51
Sector RS: 48
Sector 3M: -1.6% vs Nifty -1.5%

Technical chart

TRITURBINEdaily · 1Y · AUTO+22.1%
Latest close ₹577.30 on 2026-09-04
Bar
+0.6%
RSI
43
MACD hist
0.86
52W pos
41%
2026-09-04O ₹573.90H ₹582.65L ₹571.35C ₹577.30Vol 2.5L sh
₹410.39₹509.18₹607.98₹706.77₹805.5652H52L577.302026-032026-06VolRSIMACD2026-032026-042026-062026-072026-09
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal

Daily technical trend read

Mixed signals

Signals are conflicting — long-term uptrend intact. RSI 43. Wait for confirmation.

  • Price above SMA200 (long-term uptrend) but mid-term MAs not aligned.
  • SMA20 falling (~6.0% over last month) — short-term momentum negative.
  • RSI(14) at 43 — sideways, no extreme reading.
  • MACD above signal, histogram expanding — bullish momentum building.
  • 27% off 52W high · 35% above 52W low.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Nifty 500 leadership

Relative Strength & Trend Stage

61
RS percentile
Stage 1 Base / Transition
1M return
-9.3%
3M return
-14.2%
6M return
+22.8%
1Y return
+6.9%
RS 1D
+3
RS 20D
-17
Sector rank
#2
Industry rank
#3
Stage evidence
  • Price is within 0.7% of the 30-week proxy.
  • The 30-week proxy changed +2.1% over 20 sessions.
  • The moving-average structure does not confirm Stage 2 or Stage 4.
50-DMA
price below
200-DMA
price above
Sector
leading
Industry
leading
Relative-strength line vs Nifty 500 (base 100)
264 observations
04 Sept 2026Value 108.64+0.98%
86101116131146Aug 25Dec 25Apr 26Sept 26109
RS vs Nifty 500109

Valuation & score drivers

U-Score 52 · FAIR VALUE · pillar breakdown, sector model, fair-value anchor

52U-SCORE
Premium Compounder

Fundamental score breakdown

FAIR VALUE
Valuation0/30
Growth15/25
Quality18/20
Balance Sheet10/15
Cash Flow4/10
Piotroski
8/9 (+5)
Penalties
0
Raw sum
52

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

52/100 · FAIR VALUE

Positive drivers

  • Piotroski is strong at 8/9.
  • Quality contributes 18/20 to the score.
  • Balance sheet contributes 10/15 to the score.

Main drags

  • Fair-value margin of safety is negative at -37.6%.
  • Valuation is weaker at 0/30; verify the latest quarterly trend.
  • Cash flow is weaker at 4/10; verify the latest quarterly trend.
Sector valuation model

Blended valuation: PE, EV/EBITDA, FCF yield, and balance-sheet checks

For this sector, IndiaPulse uses a blended lens rather than relying on a single valuation ratio.

Blended relative
Primary lens
PE, EV/EBITDA, margin of safety, and FCF yield together.
Secondary checks
ROE/ROCE, growth, cash conversion, leverage, promoter risk.
Main risk check
One cheap metric is not enough if quality or cash flow is weak.
PE
52.9
PB
12.7
EV/EBITDA
39.7
ROE
25.2%
ROCE
34.1%
FCF Yield
0.8%
Debt/Equity
0.0
MoS
-37.6%
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 05 Sept 2026
v4.3-runtime-valuation
Final score
52
Previous: 52
Verdict
FAIR VALUE
Previous: FAIR VALUE
Margin of safety
-37.6%
Previous: -37.6%

Score history

12 stored score snapshots. Latest stored move: +0 points.

05 Sept 2026
v4.3-runtime-valuation
54
54
54
54
54
53
52
52
52
52
52
52

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.

Modelled fair value

Graham Number
₹104.12
-454.4% MoS
Growth-justified P/E
39.6
Growth-justified Value
₹419.36
-37.6% MoS
PEG
2.12

Trust score

Does management behaviour match later outcomes? Claim delivery, forensic breakdown, evidence depth

Trust Score
80Healthy Trust · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Healthy Trust: Claim history is still being built. It ranks around the 90th percentile of the scored universe and 89th percentile within Industrials. Main check: results consistency is weak at 53/100.

High Trust Lite: Promoter holding is 55.8%. Key concern: ROCE trend is -3.6%.

Computed 05 Sept 2026
management-trust-v1
107 docs text-extracted · 34 concalls text-extracted
Score band
Healthy Trust

Generally investable credibility. Look for weak sub-scores before increasing position size.

Relative rank
90th percentile

overall median 67 · Industrials: 89th pctile, median 68 · Small: 92nd pctile, median 66

Evidence depth
Financial-only

107 documents have extracted text, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Healthy Trust · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Can support position sizing if valuation and trend also agree.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
86
strong · holding, pledge, alignment
Cash flow
77
strong · profit to cash conversion
Balance sheet
96
strong · leverage and solvency
Discipline
80
strong · capital discipline
Results
53
watch · quarterly consistency

Trust positives

  • Promoter holding is 55.8%.
  • Promoter pledge is zero.
  • FCF yield is positive at 0.8%.
  • 11 years of positive FCF.

Trust risks

  • ROCE trend is -3.6%.
  • 1/4 latest quarters had positive YoY PAT growth.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Financials

Full fundamentals table and 10-year revenue / profit / ROE history

Fundamentals

Valuation

P/E
52.90
P/B
12.68
EV/EBITDA
39.71
Market Cap
18352.00Cr

Profitability

ROE
25.20%
ROCE
34.10%
ROA
13.34%
Dividend Y
0.74%

Growth (CAGR)

Revenue 5Y
25.00%
EPS 5Y
25.00%
Revenue 3Y
20.00%
EPS 3Y
25.00%

Balance Sheet

Debt/Equity
0.02
Interest Coverage
213.50×
Altman Z
8.45
Book Value
45.50

Cash Flow

FCF Yield
0.78%
FCF Positive Y
11/5
OCF
111.00 Cr
EPS TTM
10.59

Shareholding

Promoter Hold
55.84%
Promoter Pledge
0.00%
Momentum 52W
41%

Financial History

Updated 5/9/2026

Revenue

₹ Cr
No data

Net Profit

₹ Cr
No data

Return on Equity

%
No data

Peers

Business-comparable names in Industrials, ranked by similarity

Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.