India · Delayed Price · Currency is INR Triton Valves Statistics
Total Valuation
Triton Valves has a market cap or net worth of INR 5.92 billion. The enterprise value is 7.20 billion.
| Market Cap | 5.92B |
| Enterprise Value | 7.20B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Sep 18, 2026 |
Share Statistics
Triton Valves has 5.12 million shares outstanding. The number of shares has decreased by -1.61% in one year.
| Current Share Class | 5.12M |
| Shares Outstanding | 5.12M |
| Shares Change (YoY) | -1.61% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 15.70% |
| Owned by Institutions (%) | n/a |
| Float | 4.30M |
Valuation Ratios
The trailing PE ratio is 32.40.
| PE Ratio | 32.40 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 4.61 |
| P/TBV Ratio | 4.61 |
| P/FCF Ratio | 143.27 |
| P/OCF Ratio | 32.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.43, with an EV/FCF ratio of 174.34.
| EV / Earnings | 40.07 |
| EV / Sales | 1.14 |
| EV / EBITDA | 16.43 |
| EV / EBIT | 22.76 |
| EV / FCF | 174.34 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 3.01 |
| Debt / FCF | 31.93 |
| Interest Coverage | 2.41 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 12.33% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.50% |
| Revenue Per Employee | 19.09M |
| Profits Per Employee | 544,412 |
| Employee Count | 330 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -4.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +69.95% in the last 52 weeks. The beta is 0.35, so Triton Valves's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +69.95% |
| 50-Day Moving Average | 1,072.81 |
| 200-Day Moving Average | 879.80 |
| Relative Strength Index (RSI) | 65.77 |
| Average Volume (20 Days) | 5,056 |
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 6.30 billion and earned 179.66 million in profits. Earnings per share was 35.64.
| Revenue | 6.30B |
| Gross Profit | 1.62B |
| Operating Income | 316.26M |
| Pretax Income | 175.07M |
| Net Income | 179.66M |
| EBITDA | 438.17M |
| EBIT | 316.26M |
| Earnings Per Share (EPS) | 35.64 |
Balance Sheet
The company has 35.40 million in cash and 1.32 billion in debt, with a net cash position of -1.28 billion or -250.46 per share.
| Cash & Cash Equivalents | 35.40M |
| Total Debt | 1.32B |
| Net Cash | -1.28B |
| Net Cash Per Share | -250.46 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 250.47 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 181.41 million and capital expenditures -140.13 million, giving a free cash flow of 41.29 million.
| Operating Cash Flow | 181.41M |
| Capital Expenditures | -140.13M |
| Depreciation & Amortization | 121.91M |
| Net Borrowing | -6.90M |
| Free Cash Flow | 41.29M |
| FCF Per Share | 8.06 |
Margins
Gross margin is 25.77%, with operating and profit margins of 5.02% and 2.85%.
| Gross Margin | 25.77% |
| Operating Margin | 5.02% |
| Pretax Margin | 2.78% |
| Profit Margin | 2.85% |
| EBITDA Margin | 6.95% |
| EBIT Margin | 5.02% |
| FCF Margin | 0.71% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.61% |
| Shareholder Yield | 1.83% |
| Earnings Yield | 3.04% |
| FCF Yield | 0.70% |
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 March 30, 2026. It was a forward split with a ratio of 4.
| Last Split Date | Mar 30, 2026 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |