India · Delayed Price · Currency is INR Triton Valves Statistics
Total Valuation
Triton Valves has a market cap or net worth of INR 5.82 billion. The enterprise value is 7.10 billion.
| Market Cap | 5.82B |
| Enterprise Value | 7.10B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Triton Valves has 5.12 million shares outstanding. The number of shares has decreased by -3.17% in one year.
| Current Share Class | 5.12M |
| Shares Outstanding | 5.12M |
| Shares Change (YoY) | -3.17% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 58.60% |
| Owned by Institutions (%) | n/a |
| Float | 2.05M |
Valuation Ratios
The trailing PE ratio is 58.00.
| PE Ratio | 58.00 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 4.53 |
| P/TBV Ratio | 4.53 |
| P/FCF Ratio | 140.88 |
| P/OCF Ratio | 32.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.66, with an EV/FCF ratio of 171.96.
| EV / Earnings | 73.08 |
| EV / Sales | 1.23 |
| EV / EBITDA | 17.66 |
| EV / EBIT | 25.30 |
| EV / FCF | 171.96 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.20 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 3.28 |
| Debt / FCF | 31.93 |
| Interest Coverage | 2.10 |
Financial Efficiency
Return on equity (ROE) is 8.18% and return on invested capital (ROIC) is 7.99%.
| Return on Equity (ROE) | 8.18% |
| Return on Assets (ROA) | 5.73% |
| Return on Invested Capital (ROIC) | 7.99% |
| Return on Capital Employed (ROCE) | 19.48% |
| Weighted Average Cost of Capital (WACC) | 6.26% |
| Revenue Per Employee | 17.53M |
| Profits Per Employee | 294,382 |
| Employee Count | 330 |
| Asset Turnover | 1.89 |
| Inventory Turnover | 3.81 |
Taxes
In the past 12 months, Triton Valves has paid 39.86 million in taxes.
| Income Tax | 39.86M |
| Effective Tax Rate | 29.09% |
Stock Price Statistics
The stock price has increased by +65.52% in the last 52 weeks. The beta is 0.34, so Triton Valves's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +65.52% |
| 50-Day Moving Average | 1,021.09 |
| 200-Day Moving Average | 838.62 |
| Relative Strength Index (RSI) | 60.44 |
| Average Volume (20 Days) | 4,126 |
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 5.78 billion and earned 97.15 million in profits. Earnings per share was 19.58.
| Revenue | 5.78B |
| Gross Profit | 1.52B |
| Operating Income | 280.62M |
| Pretax Income | 137.00M |
| Net Income | 97.15M |
| EBITDA | 402.11M |
| EBIT | 280.62M |
| Earnings Per Share (EPS) | 19.58 |
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 | 363.21M |
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 | 121.49M |
| Net Borrowing | -6.90M |
| Free Cash Flow | 41.29M |
| FCF Per Share | 8.06 |
Margins
Gross margin is 26.35%, with operating and profit margins of 4.85% and 1.68%.
| Gross Margin | 26.35% |
| Operating Margin | 4.85% |
| Pretax Margin | 2.37% |
| Profit Margin | 1.68% |
| EBITDA Margin | 6.95% |
| EBIT Margin | 4.85% |
| 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 | 11.29% |
| Buyback Yield | 3.17% |
| Shareholder Yield | 3.39% |
| Earnings Yield | 1.67% |
| FCF Yield | 0.71% |
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 | 7 |