Triton Valves Limited (BOM:505978)

Triton Valves Statistics

Total Valuation

Triton Valves has a market cap or net worth of INR 3.69 billion. The enterprise value is 4.88 billion.

Market Cap	3.69B
Enterprise Value	4.88B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Sep 19, 2025

Share Statistics

Triton Valves has 1.28 million shares outstanding. The number of shares has increased by 9.86% in one year.

Current Share Class	1.28M
Shares Outstanding	1.28M
Shares Change (YoY)	+9.86%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	56.96%
Owned by Institutions (%)	n/a
Float	534,135

Valuation Ratios

The trailing PE ratio is 73.30.

PE Ratio	73.30
Forward PE	n/a
PS Ratio	0.70
PB Ratio	3.02
P/TBV Ratio	3.02
P/FCF Ratio	n/a
P/OCF Ratio	20.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.62, with an EV/FCF ratio of -400.59.

EV / Earnings	96.97
EV / Sales	0.92
EV / EBITDA	14.62
EV / EBIT	22.88
EV / FCF	-400.59

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.09.

Current Ratio	1.18
Quick Ratio	0.48
Debt / Equity	1.09
Debt / EBITDA	3.99
Debt / FCF	-109.26
Interest Coverage	1.55

Financial Efficiency

Return on equity (ROE) is 4.42% and return on invested capital (ROIC) is 5.56%.

Return on Equity (ROE)	4.42%
Return on Assets (ROA)	4.53%
Return on Invested Capital (ROIC)	5.56%
Return on Capital Employed (ROCE)	15.36%
Revenue Per Employee	16.07M
Profits Per Employee	152,455
Employee Count	330
Asset Turnover	1.80
Inventory Turnover	3.76

Taxes

In the past 12 months, Triton Valves has paid 31.70 million in taxes.

Income Tax	31.70M
Effective Tax Rate	38.65%

Stock Price Statistics

The stock price has decreased by -34.41% in the last 52 weeks. The beta is 0.40, so Triton Valves's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-34.41%
50-Day Moving Average	2,987.41
200-Day Moving Average	2,974.81
Relative Strength Index (RSI)	49.68
Average Volume (20 Days)	928

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 5.30 billion and earned 50.31 million in profits. Earnings per share was 39.29.

Revenue	5.30B
Gross Profit	1.35B
Operating Income	213.24M
Pretax Income	82.01M
Net Income	50.31M
EBITDA	333.57M
EBIT	213.24M
Earnings Per Share (EPS)	39.29

Balance Sheet

The company has 140.06 million in cash and 1.33 billion in debt, giving 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	318.95M

Cash Flow

In the last 12 months, operating cash flow was 176.79 million and capital expenditures -188.97 million, giving a free cash flow of -12.18 million.

Operating Cash Flow	176.79M
Capital Expenditures	-188.97M
Free Cash Flow	-12.18M
FCF Per Share	-9.51

Margins

Gross margin is 25.42%, with operating and profit margins of 4.02% and 0.95%.

Gross Margin	25.42%
Operating Margin	4.02%
Pretax Margin	1.55%
Profit Margin	0.95%
EBITDA Margin	6.29%
EBIT Margin	4.02%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.35%.

Dividend Per Share	10.00
Dividend Yield	0.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	23.65%
Buyback Yield	-9.86%
Shareholder Yield	-9.51%
Earnings Yield	1.36%
FCF Yield	-0.33%

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	7