Triton Valves Limited (BOM:505978)

Triton Valves Statistics

Total Valuation

Triton Valves has a market cap or net worth of INR 4.24 billion. The enterprise value is 5.44 billion.

Market Cap	4.24B
Enterprise Value	5.44B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Sep 19, 2025

Share Statistics

Triton Valves has 1.28 million shares outstanding. The number of shares has increased by 4.68% in one year.

Current Share Class	1.28M
Shares Outstanding	1.28M
Shares Change (YoY)	+4.68%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	62.82%
Owned by Institutions (%)	n/a
Float	459,135

Valuation Ratios

The trailing PE ratio is 63.85.

PE Ratio	63.85
Forward PE	n/a
PS Ratio	0.76
PB Ratio	3.47
P/TBV Ratio	3.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	82.33
EV / Sales	0.97
EV / EBITDA	14.93
EV / EBIT	21.44
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.09
Debt / EBITDA	3.66
Debt / FCF	n/a
Interest Coverage	1.80

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.90%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.07%
Revenue Per Employee	17.01M
Profits Per Employee	200,055
Employee Count	330
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Triton Valves has paid 34.52 million in taxes.

Income Tax	34.52M
Effective Tax Rate	34.33%

Stock Price Statistics

The stock price has increased by +3.61% in the last 52 weeks. The beta is 0.28, so Triton Valves's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+3.61%
50-Day Moving Average	3,128.34
200-Day Moving Average	2,943.37
Relative Strength Index (RSI)	49.37
Average Volume (20 Days)	1,595

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Triton Valves had revenue of INR 5.61 billion and earned 66.02 million in profits. Earnings per share was 51.92.

Revenue	5.61B
Gross Profit	1.42B
Operating Income	253.46M
Pretax Income	100.54M
Net Income	66.02M
EBITDA	363.98M
EBIT	253.46M
Earnings Per Share (EPS)	51.92

Balance Sheet

The company has 140.06 million in cash and 1.33 billion in debt, with a net cash position of -1.19 billion or -929.66 per share.

Cash & Cash Equivalents	140.06M
Total Debt	1.33B
Net Cash	-1.19B
Net Cash Per Share	-929.66
Equity (Book Value)	1.22B
Book Value Per Share	1,018.34
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 25.35%, with operating and profit margins of 4.51% and 1.18%.

Gross Margin	25.35%
Operating Margin	4.51%
Pretax Margin	1.79%
Profit Margin	1.18%
EBITDA Margin	6.48%
EBIT Margin	4.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.30%.

Dividend Per Share	10.00
Dividend Yield	0.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.68%
Shareholder Yield	-4.37%
Earnings Yield	1.56%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 5, 2010. It was a forward split with a ratio of 3.0000300003.

Last Split Date	Jul 5, 2010
Split Type	Forward
Split Ratio	3.0000300003

Scores

Altman Z-Score	n/a
Piotroski F-Score	1