Triton Valves Ltd () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Talbros Engg.

Pradeep Metals

Remsons Ind.

Menon Bearings

Munjal Showa

Hind.Composites

Triton Valves

Jay Ushin

Veljan Denison

Kinetic Engg.

CLN Energy

Why is Triton Valves Ltd ?

Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.05 times

Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.05 times
The company has been able to generate a Return on Equity (avg) of 2.36% signifying low profitability per unit of shareholders funds

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

Below par performance in long term as well as near term

Along with generating -70.70% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

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

-70.7%

-0.80

88.42%

Sensex

1.79%

0.13

13.40%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Institutional Holding

ROCE (avg)

5.65%

ROE (avg)

2.36%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.50

EV to EBIT

22.00

EV to EBITDA

14.88

EV to Capital Employed

2.27

EV to Sales

0.97

PEG Ratio

Dividend Yield

0.28%

ROCE (Latest)

8.63%

ROE (Latest)

4.12%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

21What 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

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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 Cr

MOJO 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 quarters

MOJO 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 quarters

MOJO 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 quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 7.40%

in the last five quarters

MOJO 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 quarters

MOJO 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 quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 20.63

in the last five quarters

MOJO 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 periods

MOJO 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 periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio