Triveni Enterprises (BOM:538569) FCF Margin %: 0.00% (As of Mar. 2026)


BOM:538569 Triveni Enterprises Ltd BOM:538569
34 GF Score
Price ₹1.10
GF Value ₹0.76
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Triveni Enterprises FCF Margin %?

Triveni Enterprises BOM:538569 +6.80% 34 FCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates BOM:538569 with a GF Score™ of 34/100 and a GF Value™ of ₹0.76 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 1,039 Manufacturing - Apparel & Accessories companies, Triveni Enterprises ranks worse than 96246.29% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Triveni Enterprises's Free Cash Flow for the three months ended in Mar. 2026 was ₹0.00 Mil. Triveni Enterprises's Revenue for the three months ended in Mar. 2026 was ₹0.00 Mil. Therefore, Triveni Enterprises's FCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, Triveni Enterprises's current FCF Yield % is -10.93%.

The historical rank and industry rank for Triveni Enterprises's FCF Margin % or its related term are showing as below:


During the past 13 years, the highest FCF Margin % of Triveni Enterprises was 1.74%. The lowest was -49.63%. And the median was -7.17%.

BOM:538569's FCF Margin % is not ranked *
in the Manufacturing - Apparel & Accessories industry.
Industry Median: 2.27
* Ranked among companies with meaningful FCF Margin % only.


Triveni Enterprises FCF Margin % Related Terms


Triveni Enterprises FCF Margin % Historical Data

* Premium members only.

The historical data trend for Triveni Enterprises's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Triveni Enterprises FCF Margin % Chart

Triveni Enterprises Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8.47 -49.63 0.00 1.74 0.00

Triveni Enterprises Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Triveni Enterprises FCF Margin % Competitor Comparison

For the Textile Manufacturing subindustry, Triveni Enterprises's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Triveni Enterprises FCF Margin % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Triveni Enterprises's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Triveni Enterprises's FCF Margin % falls into.


BOM:538569
34GF Score
Triveni Enterprises Ltd BOM:538569
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Triveni Enterprises FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Triveni Enterprises's FCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=-6.882/0
= %

Triveni Enterprises's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=0/0
= %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 0.00% mean?
Triveni Enterprises (BOM:538569) has a FCF Margin % of 0.00% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Triveni Enterprises and its competitors. According to the industry distribution chart, Triveni Enterprises ranks #999999 out of 1039 companies in the Manufacturing - Apparel & Accessories industry.
Is Triveni Enterprises' FCF Margin % too high?
Triveni Enterprises' current FCF Margin % is 0.00%. Based on the distribution chart, Triveni Enterprises ranks #999999 out of 1039 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. Overall, Triveni Enterprises has a GF Score™ of 34/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Triveni Enterprises' FCF Margin % compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Triveni Enterprises ranks #999999 out of 1039 companies for FCF Margin %. This places Triveni Enterprises in the lower half of its industry. The industry median FCF Margin % is 2.27. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Manufacturing - Apparel & Accessories company?
The median FCF Margin % among Manufacturing - Apparel & Accessories companies is 2.27, based on 1,039 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Triveni Enterprises and its competitors. For the Manufacturing - Apparel & Accessories industry, the median FCF Margin % is 2.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Triveni Enterprises's current FCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Triveni Enterprises stock overvalued right now?
Based on GuruFocus' analysis, Triveni Enterprises (BOM:538569) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹0.76, compared to a current price of ₹1.10 — trading 44.7% above its estimated fair value. The current FCF Margin % is 0.00%. Triveni Enterprises' overall GF Score™ is 34/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Triveni Enterprises (BOM:538569), the current FCF Margin % is 0.00% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Triveni Enterprises (BOM:538569) Overvalued in 2026?

Based on GuruFocus' analysis, Triveni Enterprises stock appears to be overvalued. The current stock price of ₹1.10 is trading 44.7% above its estimated GF Value™ of ₹0.76. GuruFocus considers Triveni Enterprises to be Significantly Overvalued.

Key valuation signals for BOM:538569:

  • FCF Margin %: 0.00%
  • GF Value™: ₹0.76 vs. price of ₹1.10 (44.7% above fair value)
  • GF Score™: 34/100 with 1 warning sign

No single metric tells the full story. See the BOM:538569 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Triveni Enterprises Business Description

Address Nashik Pune Nashik Road, Shop No. 7(8,9), Mamta Anand, Jankul, Nashik, MH, IND, 422101
Triveni Enterprises Ltd is engaged in the wholesale textiles business. It also operates in the business of distributorship of telecommunication products. It is also engaged in the business of general order suppliers, contractors, commission agents, and dealers in cotton, jute, cotton goods, jute goods, garments, yarn, synthetic goods, fibrous materials, building materials, office appliances, domestic appliances, and furniture.
34GF Score

Get the complete analysis for BOM:538569

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹1.10
Price
₹0.76
GF Value