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 15.68% 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 171.94%, the company declared Outstanding results in Jun 26
- The company has declared positive results for the last 3 consecutive quarters
- OPERATING PROFIT TO INTEREST(Q) Highest at 3.77 times
- NET SALES(9M) At Rs 498.68 cr has Grown at 25.05%
- ROCE(HY) Highest at 10.99%
3
With ROCE of 10.9, it has a Fair valuation with a 2.8 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 69.02%, its profits have risen by 255.1% ; the PEG ratio of the company is 0.1
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
69.02%
1.48
46.56%
Sensex
-4.26%
-0.32
13.42%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.98%
EBIT Growth (5y)
15.68%
EBIT to Interest (avg)
1.28
Debt to EBITDA (avg)
5.36
Net Debt to Equity (avg)
1.00
Sales to Capital Employed (avg)
1.87
Tax Ratio
Tax Ratio is Negative%
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
32
Industry P/E
41
Price to Book Value
4.55
EV to EBIT
22.40
EV to EBITDA
16.20
EV to Capital Employed
2.78
EV to Sales
1.13
PEG Ratio
0.14
Dividend Yield
0.21%
ROCE (Latest)
10.94%
ROE (Latest)
7.58%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend33What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 3.77 times
NET SALES(9M)
At Rs 498.68 cr has Grown at 25.05%
ROCE(HY)
Highest at 10.99%
PBDIT(Q)
Highest at Rs 12.21 cr.
PBT LESS OI(Q)
Highest at Rs 5.95 cr.
PAT(9M)
Higher at Rs 16.03 Cr
DEBT-EQUITY RATIO(HY)
Lowest at 1.03 times
-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 3.77 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
Profit After Tax (PAT) - Quarterly
At Rs 9.79 cr has Grown at 302.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 2.43 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 12.21 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 5.95 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 9.79 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 186.60 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 186.60 cr has Grown at 29.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 144.61 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
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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