Triveni Engineering & Industries - A deep value Opportunity?

AI Analysis

In a market often focused on growth, deep value opportunities can offer significant upside. This analysis points to a potential mispricing.

Consider a long position on Triveni Engineering, focusing on the valuation gap.

Quick check: TRIVENI neutral (-3.0% 1d), TRITURBINE bearish bias (-2.2% 1d).

•Triveni Engineering is valued at ~1800 crores.
•Holds ~22% of Triveni Turbine valued at around ~900 crore.
•Has an additional ~100 crores in Investments.
•Engineering & sugar business is available at ~900 crores, translating to a TTM PE multiple of ~3.8x (TTM PAT of ~240 crores).
•The demerger of the engineering & sugar business got called off recently.

TRIVENITriveni Engineering & Industries Ltd

Positive

Analysis suggests it is significantly undervalued based on its holdings and core business, trading at a low TTM PE multiple.

TRITURBINETriveni Turbine Ltd

Positive

Triveni Engineering holds a significant and valuable stake in Triveni Turbine, contributing to its own intrinsic value.

Sectors:banking

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