TRISHAKTI ELECTRONICS & INDUSTRIES LTD. (TRISHAKT) Fair Value & Analysis
Energy · IN · Market cap ₹2.8B
Structural break: The valuation model sees a lasting decline in earnings power for this stock, the confidence band is broken. Treat the target with caution.
Strengths
Risks
Fair value as of: Aug 13, 2026
From 15 valuation models · updated 7 days ago
Fair value updated Aug 13, 2026, revised from ₹40.49 to ₹32.46 (−19.8%) since Jul 6, 2026. Share price +46.9% over the past month.
Below-average quality, and screening another 87% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (₹85.23). The favourable scenario is already priced in.
- Weak quality (36/100) and above fair value at the same time, the margin of safety is missing on both counts.
- The model range is unusually wide (₹32.46 to ₹85.23). The outcome hinges heavily on assumptions, so read the point estimate with caution.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
60‑month range ₹1.28 – ₹248.20 · fair‑value band ₹32.46 – ₹85.23 · the ₹248.20 price screens above the ₹32.46 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 13, 2026.
Analysis
TRISHAKTI ELECTRONICS & INDUSTRIES LTD. (TRISHAKT) currently trades at ₹248.20, while our model-based Fair Value estimate is ₹32.46, implying the stock looks roughly 86.9% overvalued today. The Quality Score stands at 36/100 (below-average quality), in the Energy sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).
Over the trailing twelve months, TRISHAKTI ELECTRONICS & INDUSTRIES LTD. generated revenue of ₹278M at a net margin of 26.8%. It earns a return on equity of 21.0%. Net debt stands at ₹841M. The stock trades on a trailing P/E of 54.7. Fundamentals as of Aug 13, 2026
Our scenario range runs from ₹32.46 (bear case) to ₹85.23 (bull case); at ₹248.20, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades near its 52-week high and 116% above its 52-week low, currently above its 200-day average. For context, the median of 10 Energy peers we cover trades at -39% fair-value upside, at -87%, TRISHAKT screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 15 models by family
Widest divergence: Growth Earnings (₹185.86) versus Dividend Discount (₹5.07). Highest evidence: Residual Income (76).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 36 · Market factors (momentum, volatility) 71
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Trishakti Industries Limited primarily engages in the finance business in India. It is involved in the trading of commodities and equities, mutual funds, etc., and provision of commission and consultancy services.
Full company description
Trishakti Industries Limited primarily engages in the finance business in India. It is involved in the trading of commodities and equities, mutual funds, etc., and provision of commission and consultancy services. The company also offers services to oil and gas sector with the provision of heat exchangers, oil coolers, storage tanks, pressure vessels, jack-up rigs, drill pipes, drilling rigs, stabilizers, drill pipes and collars, gate valves, heavy weight drill pipes, sub surface pumps, fishing tools, workover rigs, handling tools, and kellys. In addition, it provides logistic and crawler and truck mounted cranes services. The company was formerly known as Trishakti Electronics & Industries Limited and changed its name to Trishakti Industries Limited in August 2023. Trishakti Industries Limited was incorporated in 1985 and is based in Kolkata, India.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
TRISHAKTI ELECTRONICS & INDUSTRIES LTD. reported revenue of ₹278M in FY2026 versus ₹263M in FY2022, a compound +1.4%/yr. Reported net income was ₹74.7M in FY2026, compounding +95.0%/yr from FY2022.
TRISHAKT screens 87% overvalued. Compare with SLB N.V →
Peer Group
Oil & Gas Equipment & Services · 194 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Oil & Gas Equipment & Services median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Oil & Gas Equipment & Services stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| SLB N.V SLBN | 836.00 MXN | 488.45 MXN | -42% |
| Baker Hughes Company BKR | $64.28 | $32.40 | -50% |
| TechnipFMC plc FTI | $75.27 | $27.43 | -64% |
| Halliburton Company HAL | $35.02 | $21.50 | -39% |
| Tenaris S.A TS | $53.09 | $45.68 | -14% |
| Yantai Jereh Oilfield Services Group 002353 | ¥144.58 | ¥34.17 | -76% |
| Saipem SpA SPM | €4.56 | €2.72 | -40% |
| Subsea 7 S.A SUBC | kr 341.20 | kr 221.37 | -35% |
| China Oilfield Services Limited 601808 | ¥12.31 | ¥12.64 | +3% |
| CNOOC Energy Technology & Services Limited 600968 | ¥4.00 | ¥5.35 | +34% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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