ScoreWhy is Triton Valves Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 6.28%
- Poor long term growth as Operating profit has grown by an annual rate 18.52% of over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.28 times
2
With a growth in Net Profit of 36.36%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 2 consecutive quarters
- OPERATING PROFIT TO INTEREST(Q) Highest at 3.58 times
- ROCE(HY) Highest at 10.99%
- PBDIT(Q) Highest at Rs 11.54 cr.
3
With ROCE of 10.9, it has a Fair valuation with a 2.5 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 44.64%, its profits have risen by 89.8% ; the PEG ratio of the company is 0.7
4
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Triton Valves should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Triton Valves for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Triton Valves
44.64%
1.00
44.44%
Sensex
-7.92%
-0.61
13.09%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.29%
EBIT Growth (5y)
18.52%
EBIT to Interest (avg)
1.15
Debt to EBITDA (avg)
5.36
Net Debt to Equity (avg)
1.00
Sales to Capital Employed (avg)
1.87
Tax Ratio
26.22%
Dividend Payout Ratio
23.45%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.04%
ROE (avg)
3.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
53
Industry P/E
36
Price to Book Value
4.03
EV to EBIT
22.99
EV to EBITDA
16.04
EV to Capital Employed
2.51
EV to Sales
1.12
PEG Ratio
0.68
Dividend Yield
0.23%
ROCE (Latest)
10.94%
ROE (Latest)
7.58%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 3.58 times
ROCE(HY)
Highest at 10.99%
PBDIT(Q)
Highest at Rs 11.54 cr.
PBT LESS OI(Q)
Highest at Rs 4.96 cr.
PAT(Q)
Highest at Rs 3.60 cr.
DEBT-EQUITY RATIO(HY)
Lowest at 1.03 times
NET SALES(Q)
Highest at Rs 159.33 cr
EPS(Q)
Highest at Rs 28.13
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Triton Valves
Operating Profit to Interest - Quarterly
Highest at 3.58 times and Grown
each quarter in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Highest at Rs 11.54 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 4.96 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 3.60 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 159.33 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 28.13
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debt-Equity Ratio - Half Yearly
Lowest at 1.03 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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