Why is Triton Valves Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.07 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.07 times
- The company has been able to generate a Return on Equity (avg) of 2.36% signifying low profitability per unit of shareholders funds
2
Flat results in Sep 25
- OPERATING CF(Y) Lowest at Rs -12.58 Cr
- INTEREST(9M) At Rs 10.73 cr has Grown at 24.19%
- DEBTORS TURNOVER RATIO(HY) Lowest at 7.33 times
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 1.92% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -36.05% returns
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Triton Valves for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Triton Valves
-34.93%
-0.78
46.32%
Sensex
4.67%
0.39
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
21.73%
EBIT Growth (5y)
21.21%
EBIT to Interest (avg)
1.18
Debt to EBITDA (avg)
5.46
Net Debt to Equity (avg)
0.97
Sales to Capital Employed (avg)
1.77
Tax Ratio
38.83%
Dividend Payout Ratio
23.45%
Pledged Shares
0
Institutional Holding
0.53%
ROCE (avg)
5.65%
ROE (avg)
2.36%
Valuation Key Factors 
Factor
Value
P/E Ratio
69
Industry P/E
39
Price to Book Value
2.85
EV to EBIT
22.43
EV to EBITDA
14.21
EV to Capital Employed
1.94
EV to Sales
0.88
PEG Ratio
NA
Dividend Yield
0.34%
ROCE (Latest)
8.63%
ROE (Latest)
4.12%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Movement
5What is working for the Company
NET SALES(9M)
At Rs 408.73 cr has Grown at 24.09%
DEBT-EQUITY RATIO(HY)
Lowest at 1.09 times
PBDIT(Q)
Highest at Rs 8.90 cr.
PBT LESS OI(Q)
Highest at Rs 2.85 cr.
-6What is not working for the Company
OPERATING CF(Y)
Lowest at Rs -12.58 Cr
INTEREST(9M)
At Rs 10.73 cr has Grown at 24.19%
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.33 times
Loading Valuation Snapshot...
Here's what is working for Triton Valves
Net Sales - Nine Monthly
At Rs 408.73 cr has Grown at 24.09%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 8.90 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 2.85 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 1.09 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Triton Valves
Interest - Nine Monthly
At Rs 10.73 cr has Grown at 24.19%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Cash Flow - Annually
Lowest at Rs -12.58 Cr
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 7.33 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio






