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TRITURBINE

Triveni Turbine Limited
Chart
₹686.90
Latest Week 2026-06-05
IndustrialsSpecialty Industrial MachineryMEGA
Snapshot 2026-06-07 · 0.0w · Fresh
0.2
OS Score
2.0%
Value
62.0%
Quality
79.0%
Momentum
2/9
F-Score
0.111
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
1 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
Noneyr
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
2.0%ile
P/E
62.4×
P/S
10.0×
P/B
15.1×
E/P
0.0160
FCF Yield
0.002
EBITDA/EV
0.023
SH Yield
0.006
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
98.00000000
/100 — 1=cheapest
VC2 (Trending Value)
95.00000000
/100
VC3 (Buyback)
96.00000000
/100
P/E of 62.4x is premium-priced — the market is paying up for expected growth. VC2 score of 95.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
62.0%ile
ROE
0.242
ROA
0.140
Net Margin
0.160
Op Margin
0.191
GPA
0.409
Current
1.98
F-Score
2/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.087
Earn Growth
-0.021
Stability
0.160
lower=better
Accruals
0.096
lower=better
5yr Consist
Yes
ROE of 24% is exceptional. Accruals ratio of 0.096 is elevated — earnings quality may be lower than headline numbers suggest. F-Score of 2/9 flags fundamental deterioration — multiple signals are weakening.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
79.0%ile
6M Return
26.5%
12M Return
17.1%
12-1 Mom
1.9%
Risk-Adj
0.05
Vol 252d
35.2%
Vol 60d
77.3%
↑ Expanding
Max DD 12M
-31.8%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (77%) is expanding vs long-term (35%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.2
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials · 468 peers
Sector Value %ile
4.7%
Sector Quality %ile
66.5%
P/E z-score
0.13
P/B z-score
0.63
Sector Avg OS
44.9%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
GESHIP The Great Eastern Shipping Company Limited 99.0% 93.0% 90.0% 94.0%
SAHYADRI Sahyadri Industries Limited 98.0% 99.0% 87.0% 67.0%
CORDSCABLE Cords Cable Industries Limited 98.0% 96.0% 72.0% 79.0%
MAHESHWARI Maheshwari Logistics Limited 97.0% 97.0% 62.0% 76.0%
NELCAST Nelcast Limited 97.0% 84.0% 86.0% 79.0%
UNIPARTS Uniparts India Limited 97.0% 73.0% 95.0% 96.0%
SOMANYCERA Somany Ceramics Limited 96.0% 82.0% 89.0% 77.0%
NAVA Nava Limited 96.0% 80.0% 85.0% 85.0%
Factor Interactions
Earnings Quality Concern
ROE looks strong (24%) but high accruals (0.096) suggests earnings are accrual-heavy, not cash-backed.
Volatility Expanding
60-day vol (77%) significantly exceeds 252-day (35%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
12.8% avg (7 factors)
Quality
B
63.0% avg (7 factors)
Momentum
C
46.2% avg (4 factors)
Risk
C
58.1% avg (1 factors)
High quality business commanding a premium price. The market recognises the quality — returns from here depend on continued fundamental execution.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.200—1—
Value %ile0.020—1—
Quality %ile0.620—0—
Momentum %ile0.790—1—
F-Score2.000—1—
Confidence0.939—1—
Volatility0.352—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
62.44
Earnings Yield (E/P)
0.0160
Price / Sales
10.01
Price / Book
15.10
Price / Cash Flow
196.72
FCF Yield
0.2%
EBITDA / EV
2.3%
Sales Yield (1/P·S)
0.1002
Shareholder Yield
Div + net buyback / mktcap
0.6%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
24.2%
Return on Assets
14.0%
Net Margin
16.0%
Operating Margin
19.1%
Gross Profit / Assets
Novy-Marx GPA
40.9%
Current Ratio
1.98
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.096
MomentumPrice trend strength over different horizons
6M Return
26.5%
12M Return
17.1%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
1.9%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.05
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
8.7%
Earnings Growth (YoY)
-2.1%
Earnings Stability (CV)
Lower = more stable
0.160
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
2
Dividend Yield
0.6%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
98
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
95
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
96
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity