Trishakti Industries Ltd Stock Price Today (NSE: TRISHAKT)

Trishakti Industries Ltd

167.701.90 (1.12%)
Market Closed

Fundamental Score

...

Trishakti Industries Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis

Trishakti Industries Ltd share price today is 167.70, down 1.12% on NSE/BSE as of 19 June 2026. Trishakti Industries Ltd (TRISHAKT) is a Small-cap company in the Diversified Commercial Services sector with a market capitalisation of 255.13 (Cr). The 52-week high for TRISHAKT share price is 191.00 and the 52-week low is 114.90. At a P/E ratio of 57.46x, TRISHAKT is currently trading above its industry average P/E of 23.64x. The company has a Return on Equity (ROE) of 19.44% and a debt-to-equity ratio of 1.25.

Trishakti Industries Ltd Share Price Chart — NSE/BSE Historical Performance

No data
High
184.75
Low
140.65
Volume
24.3K
Change
-9.81%

Trishakti Industries Ltd share price chart: -9.81% return over the past month. 52-week high ₹191.00, 52-week low ₹114.90.

Trishakti Industries Ltd — Last 10 Trading Days

DateOpenHighLowCloseVolume
173.75177.30165.00167.7040.34K (Cr)
173.30175.05166.70169.6044.33K (Cr)
154.00174.90150.75166.651.27L (Cr)
144.25160.00144.00151.7032.21K (Cr)
140.65144.90140.65144.2512.57K (Cr)
149.20150.50141.50143.4511.54K (Cr)
148.05149.00144.50145.7010.82K (Cr)
149.00149.00147.00148.756.14K (Cr)
149.80149.80142.00144.804.95K (Cr)
150.00153.50145.95146.5047.63K (Cr)

Trishakti Industries Ltd — Last 12 Months Price History

MonthOpenHighLowCloseChange
173.30177.30165.00167.70-3.23%
165.15174.90140.65166.65+0.91%
129.30191.00115.10159.20+23.12%
135.60144.90114.90126.90-6.42%
139.65155.90131.25137.65-1.43%
143.20159.70130.00138.35-3.39%
144.80160.00136.00145.95+0.79%
142.00165.00137.25142.65+0.46%
152.00162.95139.00142.35-6.35%
159.40177.70143.30151.30-5.08%
160.25182.70154.60159.75-0.31%
131.05189.95129.85161.95+23.58%

AI Research Briefing

Powered by Gemini · 2026-04-08

Overvalued microcap betting on infra boom; any hiccup in execution or macro environment will lead to a brutal correction.

Research Confidence
5.0/10Moderate
GOVT CAPEX DARK HORSEConsolidation (1M: -0.95%, 3M: -11.9%, 6M: -14.42%)Expensive (57.46x P/E vs industry 23.64x)

WHAT'S HAPPENING NOW

Trishakti Industries secured a acs order from Larsen & Toubro Limited. The company also spent Cr, exceeding its FY26 capex goal, which is expected to boost revenue.

CORE STORY

Capex deployment play. Trishakti is aggressively investing in equipment to chase growth in the heavy equipment rental market.

Why Now
  • ₹20 Cr capex deployment exceeding FY26 guidance
  • ₹75 Lacs order from L&T
  • YoY Profit growth of 335.14%
Potential Catalysts
  • Significant order wins (>₹10 Cr)
  • Improvement in free cash flow
  • Reduction in debt
Key Risks
  • Microcap liquidity risk
  • Stretched valuation (57.46x P/E vs industry 23.64x)
  • Negative free cash flow (₹-35.52 Cr)
  • High Debt/Equity (1.25)
  • Low Interest Coverage (2.85x)
Institutional Activity

DII increased stake to 2.66%, but FII remains at 0.0%. Promoter holding stable at 69.11%.

Macro Context

Diversified Commercial Services sector faces headwinds from rising interest rates and potential slowdown in infrastructure spending.

Order Book / Expansion

Trishakti Industries Limited Secures ₹75 Lacs Order from Larsen & Toubro Limited

Cash Flow Quality

No (Free Cash Flow 5Y: ₹-35.52 Cr)

3–6 Month Outlook

Aggressive capex deployment suggests management is betting on continued growth. However, high valuation and negative FCF make it a risky bet. Monitor order book and cash flow closely.

Primary Thesis Risk

Inability to convert capex into revenue and free cash flow will lead to a valuation collapse.

For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.

Returns & Performance

Good

Return on Equity (ROE)

19.44%

Profit generated per ₹1 of shareholder equity

Poor

Return on Capital (ROCE)

14.15%

Returns generated on total capital deployed

Poor

Oper. Profit Margin (5Y Avg)

3.69%

Average operating profit margin over 5 years

Dividend Yield

0.00%

Annual dividend as % of current share price

Trishakti Industries Ltd Valuation Check

Poor

Price to Earnings (P/E)

57.46x

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

23.64x

Average P/E of all peers in this sector

Market-cap Classification
Small-cap
Higher growth potential with higher volatility.

Shareholding Pattern

Excellent

Promoter Holding

69.11%

% shares held by company founders/management

Poor

FII Holding

0.00%

% shares held by foreign institutional investors

Poor

DII Holding

2.66%

% held by domestic mutual funds, LIC, banks

Excellent

Promoter Pledged %

0.00%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Excellent

Profit Growth (Quarterly YoY)

335.14%

Net profit growth vs same quarter last year

Excellent

Revenue Growth (Quarterly YoY)

213.68%

Revenue growth vs same quarter last year

Excellent

Revenue Growth (5-Year CAGR)

74.74%

Compounded annual revenue growth over 5 years

Excellent

EPS Growth (5-Year CAGR)

90.56%

Earnings per share growth over 5 years

Excellent

Net Profit Growth (5-Year CAGR)

94.08%

Compounded annual net profit growth over 5 years

Balance Sheet Health

Poor

Debt to Equity Ratio

1.25x

Total debt ÷ equity. Below 0.5 = financially healthy

Good

Interest Coverage Ratio

2.85x

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

-35.52 (Cr)

Cash left after capex over 5 years. Positive = self-funded growth

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Trishakti Industries Ltd Fundamental Analysis & Valuation Benchmarking

Educational evaluation of TRISHAKT across key market metrics for learning purposes.

Positive Indicators

8 factors identified

Strong Return on Equity (19.44%)

Observation: Efficient use of shareholders' capital generating superior returns.

Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.

Robust Profit Growth (335.14%)

Observation: Strong year-over-year profit expansion demonstrates business momentum.

Analysis: Profit growth >20% indicates effective execution and market opportunity capture.

Strong Revenue Growth (213.68%)

Observation: Healthy sales growth indicates market demand and execution capability.

Analysis: Revenue growth >15% suggests strong market position and growth potential.

Consistent Growth Track Record (74.74% CAGR)

Observation: Strong 5-year sales compound annual growth rate.

Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.

Excellent EPS Growth (90.56% CAGR)

Observation: Outstanding 5-year earnings per share compound growth.

Analysis: EPS CAGR >15% indicates strong wealth creation potential.

Strong Profit Growth Track Record (94.08% CAGR)

Observation: Consistent 5-year profit compound annual growth rate.

Analysis: Profit CAGR >15% demonstrates scalable business model.

Balanced Promoter Holding (69.11%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral.

Analysis: Absence of share pledging eliminates potential forced-selling pressure.

Risk Factors

6 factors identified

Margin Pressure Concerns (3.69%)

Observation: Operating margins are below industry standards.

Analysis: OPM <5% may indicate pricing pressures or cost management challenges.

Premium Valuation Risk (P/E: 57.46x)

Observation: High valuation multiples may limit upside potential.

Analysis: Elevated P/E ratios require strong growth execution to justify current valuations.

Elevated Debt Levels (D/E: 1.25)

Observation: High leverage increases financial risk and interest burden.

Analysis: High debt-to-equity ratios require monitoring of debt servicing capability.

Negative Free Cash Flow (₹-35.52 Cr over 5Y)

Observation: Cash outflows exceed inflows.

Analysis: Negative FCF requires analysis of capital expenditure cycle.

Limited Institutional Interest (FII+DII: 2.66%)

Observation: Low institutional participation may affect liquidity.

Analysis: Limited institutional interest may indicate size constraints or visibility issues.

No Dividend Distribution

Observation: Company does not currently pay dividends to shareholders.

Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.

Trishakti Industries Ltd vs Diversified Commercial Services Peers

Peer Comparison - Diversified Commercial Services

Compare Trishakti Industries Ltd with 10 other companies in the same sector

11 companies
Company Info
Fundamental
Valuation
Profitability
Financial Health
Growth
Dividend
Company
Company name
Score
Bull Run comprehensive fundamental score based on 20+ metrics
Price
Current trading price of the stock
Market Cap
Total value of all shares in the market
P/E
Price per share divided by earnings per share
ROE
Net income divided by shareholder equity
ROCE
Earnings before interest and tax divided by capital employed
Debt/Eq
Total debt divided by total equity
Profit 5Y
Average annual profit growth over 5 years
Sales 5Y
Average annual sales growth over 5 years
Dividend
Annual dividend per share divided by price per share
59.7/100
168
₹255.13
57.5
Average
19.44%
Good
14.15%
Average
1.3
Average
94.08%
Excellent
74.74%
Excellent
0.00%
47/100
370
₹14200.73
27.8
Average
54.37%
Excellent
68.01%
Excellent
0.1
Excellent
0.76%
Nesco Ltd...
NESCO505355
62.7/100
1220
₹8886.83
21.5
Average
15.82%
Good
21.12%
Excellent
0.0
Excellent
10.75%
Good
11.14%
Good
0.52%
46.3/100
309
₹5807.52
16.2
Average
17.06%
Good
23.67%
Excellent
0.1
Excellent
21.89%
Excellent
11.88%
Good
1.84%
42.5/100
450
₹5346.96
-81.99%
Poor
6.97%
Poor
8.6
Poor
40.21%
Excellent
0.00%
19.1/100
124
₹4910.55
33.9
Average
3.46%
Poor
4.74%
Poor
0.4
Excellent
1.48%
43.4/100
164
₹4541.16
-234.10%
Poor
4.76%
Poor
8.7
Poor
34.61%
Excellent
0.00%
Nirlon Ltd...
NIRLON500307
59.1/100
616
₹4469.06
14.1
Average
59.88%
Excellent
30.18%
Excellent
2.5
Poor
14.71%
Good
15.46%
Excellent
5.24%
29.5/100
16
₹4441.00
251.2
Average
0.2
Excellent
9.53%
Good
0.00%
14.7/100
143
₹3889.84
-1.99%
Poor
-0.73%
Poor
0.2
Excellent
0.00%
44/100
346
₹3781.07
73.7
Average
26.07%
Excellent
12.90%
Average
2.9
Poor
23.06%
Excellent
39.77%
Excellent
0.00%

Trishakti Industries Ltd PE Ratio History

Historical price-to-earnings ratio for TRISHAKT — last 5 years

YearEPS (₹)Price (₹)P/E Ratio
FY 20252.30₹145.9563.5x
FY 20240.47₹174.15370.5x

P/E = year-end price ÷ diluted EPS from annual filings. Source: NSE/BSE via Bull Run.

Trishakti Industries Ltd Dividend History

Annual cash dividends paid by TRISHAKT — dividend yield N/A

Financial YearDividends Paid (₹ Cr)
FY 20250.55 Cr
FY 20240.22 Cr
FY 20230.22 Cr
FY 20220.15 Cr

Cash dividends from annual cash flow statements. Past dividends do not guarantee future payments. Not investment advice.

Trishakti Industries Ltd Quarterly Performance

Latest quarterly metrics for TRISHAKT — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

213.68%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

335.14%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

74.74%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

94.08%

Compounded annual net profit growth over 5 years

Trishakti Industries Ltd Technical Indicators

SMA 50, SMA 200, RSI and volume signals for TRISHAKT — calculated from daily price history

53RSI 14
Neutral — RSI 53

Momentum is balanced — neither overbought nor oversold.

SMA 50
146
▲ Price above SMA 50 — Short-term bullish
SMA 200
148
▲ Price above SMA 200 — Long-term uptrend
30-Day Avg Volume
33K shares/day
Average daily traded volume over last 30 trading sessions

Technical indicators are for educational purposes only. Not investment advice.

Trishakti Industries Ltd Financial Statements

Annual income statement, balance sheet and cash flow for Trishakti Industries Ltd (TRISHAKT) — sourced from NSE/BSE filings.

Loading Financial Statements...

Fetching financial data for Trishakti Industries Ltd

About TRISHAKT (Trishakti Industries Ltd)

Trishakti Industries Ltd is a dynamic and multifaceted organization operating within the diversified commercial services sector. They distinguish themselves by offering a comprehen...sive suite of solutions primarily centered around heavy equipment management and strategic business consulting. Trishakti provides a range of services, including heavy machinery rental and leasing, commission-based revenue generation, and expert consultancy offerings, creating a multi-pronged approach to revenue streams and market penetration. By focusing on providing tangible assets and strategic guidance, Trishakti is positioned to serve a wide array of industrial sectors while establishing itself as a key player in the Indian commercial landscape. The core strength of Trishakti lies in its robust fleet of heavy earth-moving equipment available for rent or lease. This includes a diverse array of machinery such as crawler cranes known for their stability and lifting capacity, truck-mounted and all-terrain cranes for flexible mobility, piling rigs essential for foundational construction, and manlifter/boomlifters designed for safe and efficient elevated work. Additionally, Trishakti provides specialized equipment tailored for the oil and gas industry, reflecting its capability to cater to specific and demanding sector needs. Each piece of equipment is carefully maintained and strategically deployed to meet clients’ project requirements and expectations. Beyond equipment solutions, Trishakti also provides commissioning and consultancy services, extending their value proposition beyond mere equipment rental. The combination of consultancy and machinery services allows Trishakti to engage clients at various stages of a project, from initial planning to final execution. The company is capable of providing tailored advice and practical support, ensuring that clients maximize the efficiency and effectiveness of their operations. Trishakti’s holistic approach, encompassing both tangible resources and professional expertise, positions the company as a strategic partner for businesses seeking growth and operational excellence in India.

Company Details

Symbol:TRISHAKT
Industry:Diversified Commercial Services
Sector:Diversified Commercial Services

Key Leadership

Mr. Suresh Jhanwar
Chairman & MD
Mr. Dhruv Jhanwar
CEO & Executive Director
Mr. Pranav Jhanwar
CFO & Executive Director

TRISHAKT Share Price: Frequently Asked Questions

What is the current share price of Trishakti Industries Ltd?

Trishakti Industries Ltd (TRISHAKT) trades at ₹167.70 on NSE and BSE. Market cap ₹255.13 (Cr). Educational data only.

What is the P/E ratio of Trishakti Industries Ltd?

Trishakti Industries Ltd has a P/E of 57.46x vs industry average 23.64x.

What is the Bull Run score for Trishakti Industries Ltd?

Trishakti Industries Ltd has a Bull Run score of 59.7/100 based on 25+ financial parameters.

Does Trishakti Industries Ltd pay dividends?

Trishakti Industries Ltd has a dividend yield of 0.00%. Past dividends don't guarantee future payments.

What is the ROE of Trishakti Industries Ltd?

Trishakti Industries Ltd has ROE of 19.44%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of Trishakti Industries Ltd?

Trishakti Industries Ltd has debt-to-equity of 1.25.

Is Trishakti Industries Ltd a good investment?

Bull Run gives Trishakti Industries Ltd a score of 59.7/100. This is not investment advice — consult a SEBI-registered advisor.