India · Delayed Price · Currency is INR Triton Valves Statistics
Total Valuation
Triton Valves has a market cap or net worth of INR 5.78 billion. The enterprise value is 7.06 billion.
| Market Cap | 5.78B |
| Enterprise Value | 7.06B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Sep 18, 2026 |
Share Statistics
| Current Share Class | 5.12M |
| Shares Outstanding | n/a |
| 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 32.16.
| PE Ratio | 32.16 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 4.50 |
| P/TBV Ratio | 4.50 |
| P/FCF Ratio | 139.93 |
| P/OCF Ratio | 31.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.05, with an EV/FCF ratio of 171.00.
| EV / Earnings | 39.30 |
| EV / Sales | 1.12 |
| EV / EBITDA | 16.05 |
| EV / EBIT | 22.21 |
| EV / FCF | 171.00 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 3.00 |
| Debt / FCF | 31.93 |
| Interest Coverage | 2.42 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 12.39% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.55% |
| Revenue Per Employee | 25.94M |
| Profits Per Employee | 739,325 |
| Employee Count | 243 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -4.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.36 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 55.30 |
| Average Volume (20 Days) | 2,538 |
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 | 1.63B |
| Operating Income | 317.93M |
| Pretax Income | 175.07M |
| Net Income | 179.66M |
| EBITDA | 439.84M |
| EBIT | 317.93M |
| 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.
| Cash & Cash Equivalents | 35.40M |
| Total Debt | 1.32B |
| Net Cash | -1.28B |
| Net Cash Per Share | n/a |
| 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 | n/a |
Margins
Gross margin is 25.79%, with operating and profit margins of 5.04% and 2.85%.
| Gross Margin | 25.79% |
| Operating Margin | 5.04% |
| Pretax Margin | 2.78% |
| Profit Margin | 2.85% |
| EBITDA Margin | 6.98% |
| EBIT Margin | 5.04% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.61% |
| Shareholder Yield | 1.83% |
| Earnings Yield | 3.11% |
| 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |