ScoreWhy 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
The company declared positive results in Dec'25 after flat results in Sep'25
- PBT LESS OI(Q) At Rs 4.92 cr has Grown at 179.5% (vs previous 4Q average)
- OPERATING PROFIT TO INTEREST(Q) Highest at 3.39 times
- PBDIT(Q) Highest at Rs 11.31 cr.
3
With ROCE of 8.6, it has a Fair valuation with a 2.3 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 -2.72%, its profits have risen by 19.1% ; the PEG ratio of the company is 6.4
4
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.53% over the previous quarter and collectively hold 0% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
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, Low Return
Absolute
Risk Adjusted
Volatility
Triton Valves
-2.72%
-0.06
46.90%
Sensex
8.53%
0.73
11.73%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.10%
EBIT Growth (5y)
21.49%
EBIT to Interest (avg)
1.14
Debt to EBITDA (avg)
5.46
Net Debt to Equity (avg)
0.97
Sales to Capital Employed (avg)
1.77
Tax Ratio
29.90%
Dividend Payout Ratio
23.45%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.65%
ROE (avg)
2.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
64
Industry P/E
35
Price to Book Value
3.49
EV to EBIT
21.94
EV to EBITDA
14.84
EV to Capital Employed
2.26
EV to Sales
0.97
PEG Ratio
6.40
Dividend Yield
0.28%
ROCE (Latest)
8.63%
ROE (Latest)
4.12%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
PBT LESS OI(Q)
At Rs 4.92 cr has Grown at 179.5% (vs previous 4Q average
OPERATING PROFIT TO INTEREST(Q)
Highest at 3.39 times
PBDIT(Q)
Highest at Rs 11.31 cr.
DEBT-EQUITY RATIO(HY)
Lowest at 1.09 times
NET SALES(Q)
Highest at Rs 152.75 cr
OPERATING PROFIT TO NET SALES(Q)
Highest at 7.40%
PAT(Q)
Highest at Rs 2.64 cr.
EPS(Q)
Highest at Rs 20.63
-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.33 times
Loading Valuation Snapshot...
Here's what is working for Triton Valves
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 4.92 cr has Grown at 179.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 1.76 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 3.39 times
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 11.31 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Net Sales - Quarterly
Highest at Rs 152.75 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 7.40%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 4.92 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 2.64 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 20.63
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debt-Equity Ratio - Half Yearly
Lowest at 1.09 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
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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