Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 102.35 | 114.78 | 105.04 | 105.88 | 118.45 | 121.65 | 142.39 | 134.73 | 131.61 | 152.75 | 159.33 | 186.60 |
| Expenses | 94.60 | 107.45 | 96.74 | 98.87 | 109.82 | 114.21 | 134.34 | 126.26 | 122.71 | 141.44 | 147.79 | 174.40 |
| Operating Profit | 7.75 | 7.33 | 8.30 | 7.01 | 8.63 | 7.44 | 8.05 | 8.47 | 8.90 | 11.31 | 11.54 | 12.20 |
| OPM % | 7.57% | 6.39% | 7.90% | 6.62% | 7.29% | 6.12% | 5.65% | 6.29% | 6.76% | 7.40% | 7.24% | 6.54% |
| Other Income | 0.20 | 0.30 | 0.01 | 0.39 | 0.12 | 0.58 | 0.05 | 0.37 | 0.15 | -1.30 | -0.22 | 0.20 |
| Interest | 3.47 | 3.25 | 2.90 | 2.46 | 3.14 | 3.04 | 3.92 | 3.49 | 3.32 | 3.34 | 3.22 | 3.24 |
| Depreciation | 3.37 | 3.33 | 3.55 | 2.80 | 2.88 | 3.21 | 3.09 | 3.01 | 2.73 | 3.06 | 3.36 | 3.01 |
| Profit before tax | 1.11 | 1.05 | 1.86 | 2.14 | 2.73 | 1.77 | 1.09 | 2.34 | 3.00 | 3.61 | 4.74 | 6.15 |
| Tax % | 44.14% | 34.29% | 50.54% | 25.23% | 28.21% | 38.98% | 55.96% | 34.19% | 35.67% | 27.15% | 24.05% | -59.19% |
| Net Profit | 0.62 | 0.69 | 0.92 | 1.60 | 1.96 | 1.07 | 0.49 | 1.54 | 1.94 | 2.64 | 3.60 | 9.79 |
| EPS in Rs | 1.48 | 1.64 | 1.96 | 3.40 | 4.17 | 2.23 | 1.02 | 3.21 | 4.04 | 5.18 | 7.03 | 19.11 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Sales | 214 | 230 | 322 | 362 | 428 | 488 | 578 | 630 |
| Expenses | 191 | 207 | 304 | 348 | 398 | 457 | 538 | 586 |
| Operating Profit | 23 | 23 | 18 | 14 | 31 | 31 | 40 | 44 |
| OPM % | 11% | 10% | 6% | 3.9% | 7% | 6% | 7% | 7% |
| Other Income | 1 | 2 | 1 | 1 | 1 | 1 | -1 | -1 |
| Interest | 5 | 4 | 8 | 12 | 13 | 13 | 13 | 13 |
| Depreciation | 11 | 11 | 13 | 13 | 13 | 12 | 12 | 12 |
| Profit before tax | 7 | 10 | -2 | -10 | 5 | 8 | 14 | 18 |
| Tax % | 26% | 20% | 25% | -9% | 46% | 34% | 29% | |
| Net Profit | 5 | 8 | -3 | -9 | 3 | 5 | 10 | 18 |
| EPS in Rs | 13.29 | 19.02 | -7.00 | -20.62 | 5.98 | 10.67 | 18.96 | 35.36 |
| Dividend Payout % | 28% | 26% | -18% | -6% | 42% | 23% | 3% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 20% | 17% | 22% | ||
| Compounded Profit Growth | % | 7% | 47% | 285% | ||
| Stock Price CAGR | 14% | 27% | 39% | 37% | ||
| Return on Equity | % | 1% | 6% | 9% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reserves | 77 | 85 | 80 | 70 | 102 | 108 | 127 |
| Borrowings | 59 | 98 | 122 | 131 | 120 | 132 | 132 |
| Other Liabilities | 22 | 32 | 30 | 39 | 41 | 47 | 64 |
| Total Liabilities | 159 | 215 | 233 | 242 | 264 | 288 | 325 |
| Fixed Assets | 58 | 89 | 90 | 94 | 83 | 78 | 84 |
| CWIP | 3 | 5 | 4 | 1 | 2 | 9 | 6 |
| Investments | 0 | 1 | 1 | 1 | 1 | 2 | 1 |
| Other Assets | 98 | 120 | 138 | 146 | 177 | 199 | 233 |
| Total Assets | 159 | 215 | 233 | 242 | 264 | 288 | 325 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 22 | 6 | -9 | 16 | 25 | -14 | 18 |
| Cash from Investing Activity | -12 | -38 | -16 | -15 | 1 | -17 | -13 |
| Cash from Financing Activity | -0 | 34 | 15 | -4 | 4 | 1 | -5 |
| Net Cash Flow | 10 | 2 | -11 | -2 | 30 | -30 | 1 |
| Free Cash Flow | 10 | -32 | -22 | 3 | 21 | -29 | 4 |
| CFO/OP | 114% | 27% | -32% | 127% | 89% | -36% | 56% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 59 | 70 | 53 | 54 | 43 | 50 | 48 |
| Inventory Days | 95 | 109 | 112 | 97 | 92 | 104 | 104 |
| Days Payable | 47 | 71 | 43 | 46 | 42 | 41 | 46 |
| Cash Conversion Cycle | 107 | 108 | 122 | 105 | 93 | 113 | 106 |
| Working Capital Days | 5 | -12 | -9 | -5 | -4 | 14 | 21 |
| ROCE % | 9% | 3% | 1% | 9% | 9% | 11% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 52.85% | 52.85% | 52.85% | 46.35% | 46.35% | 46.35% | 45.70% | 45.69% | 45.69% | 45.96% | 45.96% | 46.11% |
| FIIs | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| DIIs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.57% | 0.56% | 0.56% | 0.56% | 0.00% | 0.00% | 0.00% |
| Public | 47.15% | 47.16% | 47.15% | 53.64% | 53.62% | 53.08% | 53.74% | 53.76% | 53.73% | 54.04% | 54.03% | 53.89% |
| No. of Shareholders | 5,975 | 6,046 | 5,816 | 6,078 | 6,085 | 5,985 | 5,959 | 6,129 | 6,046 | 5,924 | 6,249 | 6,608 |
Fundamentals
Market Cap₹ 545 Cr.
Current Price₹ 1,075
Stock P/E28.0
Book Value₹ 250
ROCE11.3 %
ROE8.91 %
Dividend Yield0.23 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)22%
Compounded Profit Growth (TTM)285%
Consolidated figures.
Valuation
Market capRs 547 Cr
Enterprise valueRs 677 Cr
P/E (TTM)30.43x
Price to book7.64x
Price to sales0.87x
EV / EBITDA15.82x
EV / EBIT22.11x
EV / sales1.07x
Price to cash flow33.46x
Earnings yield3.29%
Dividend yield0.10%
P/E, 3-year average3.17x
P/B, 3-year average0.39x
Profitability
Operating margin (excl. other income)3.94%
Operating margin (incl. other income)4.09%
EBITDA margin6.79%
Pre-tax margin2.78%
Net profit margin2.85%
Net margin, latest quarter5.25%
ROE-11.39%
ROCE1.08%
ROA-3.65%
ROE, 3-year average-1.79%
ROCE, 3-year average4.27%
ROA, 3-year average-0.26%
ROIC (approx.)13.80%
Tax rate9.13%
Other income / net worth0.77%
Growth
Sales growth (latest year)12.57%
Sales CAGR, 3 years19.23%
Sales growth QoQ17.12%
Profit growth QoQ171.94%
Sales growth YoY (latest quarter)38.50%
Profit growth YoY (latest quarter)535.71%
Per share
EPS (TTM)Rs 35.43
EPS (latest year)Rs -83.27
EPS (latest quarter)Rs 19.30
EPS, 3-year averageRs -11.94
Book value per shareRs 141.02
Sales per shareRs 1,242.58
Cash flow per shareRs 32.21
Free cash flow per shareRs 7.89
Dividend per share (latest year)Rs 5.00
Dividend per share, 3-year averageRs 10.00
Dividends
Dividend payout, 3-year average26.41%
Efficiency
Asset turnover1.50x
Fixed asset turnover3.85x
Inventory turnover4.49x
Inventory days81 days
Debtor days54 days
Debtors turnover6.74x
Creditor days46 days
Cash conversion cycle106 days
Working capital days21 days
Leverage
Total debtRs 131 Cr
Cash and bankRs 1 Cr
Net debtRs 130 Cr
Debt to equity1.83x
Net debt / EBITDA3.04x
Interest coverage2.33x
Owners' fund to total sources29.59%
Debt to assets54.21%
Cash flow
Cash from Operating Activity (latest year)Rs 16 Cr
Cash from Investing Activity (latest year)Rs -15 Cr
Cash from Financing Activity (latest year)Rs -4 Cr
Net Cash Flow (latest year)Rs -2 Cr
Free cash flow (latest year)Rs 4 Cr
FCFE (approx.: FCF + change in debt)Rs 13 Cr
Cash from ops / profit, 5 years6.00x
Sales to cash flow22.18x
Statement figures
Net sales (TTM)Rs 630 Cr
Net sales (latest year)Rs 362 Cr
Sales (latest quarter)Rs 187 Cr
Operating profit excl. other income (latest year)Rs 14 Cr
Operating profit (latest quarter)Rs 12 Cr
Other income (TTM)Rs -1 Cr
EBITDA (TTM)Rs 43 Cr
PBDT (TTM)Rs 30 Cr
Profit before tax (TTM)Rs 18 Cr
Tax (latest year)Rs -1 Cr
Net profit (TTM)Rs 18 Cr
Net profit (latest year)Rs -9 Cr
Net profit (latest quarter)Rs 10 Cr
Depreciation (TTM)Rs 12 Cr
Depreciation (latest quarter)Rs 3 Cr
Interest (TTM)Rs 13 Cr
Cost of goods sold (latest year)Rs 311 Cr
Total expenditure (latest year)Rs 348 Cr
Total income (latest year)Rs 363 Cr
Share capitalRs 1 Cr
ReservesRs 70 Cr
Shareholders' fundsRs 72 Cr
Total assetsRs 242 Cr
Net blockRs 94 Cr
Capital work in progressRs 1 Cr
InvestmentsRs 1 Cr
ReceivablesRs 54 Cr
InventoryRs 69 Cr
Other liabilitiesRs 39 Cr
Shares outstanding (crore)0.51
Ownership
Promoter holding46.11% (+0.42 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 30.4 is the lowest in its own 3.4-year history
(median 66.4, low 30.4, high 85.1).
P/B 7.64 is at the 88th percentile (median 4.72).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | TRITONV | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -2.8% | -2.8% | -0.1 pts |
| 1 month | -5.3% | -6.8% | +1.4 pts |
| 3 years | +170.3% | +14.2% | +156.1 pts |
| 5 years | +232.9% | +27.9% | +205.1 pts |
Red flags
F-score 4 of 8| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹187 Cr +38.5% vs Jun 2025.
Net profit ₹10 Cr +535.7%.
Against our estimate for Jun 2026: sales +16.6%, profit +282.2% big beat. Our estimate for Sep 2026: sales Rs 165 Cr, profit Rs 3 Cr (how).
Activity
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|---|---|---|---|
| Samvardhana Motherson International Ltd | 167,351 | 36.6 | 13.4 % |
| Bosch Ltd | 134,797 | 57.0 | 21.5 % |
| Bharat Forge Ltd | 94,900 | 94.0 | 12.6 % |
| Uno Minda Ltd | 67,102 | 54.9 | 19.6 % |
| Schaeffler India Ltd | 61,271 | 47.5 | 27.9 % |
| Sona BLW Precision Forgings Ltd | 50,907 | 65.5 | 15.1 % |
| Tube Investments of India Ltd | 46,709 | 74.5 | 17.1 % |
| Endurance Technologies Ltd | 37,343 | 37.9 | 17.8 % |
| Exide Industries Ltd | 34,595 | 36.9 | 8.54 % |
| Dhoot Transmission Ltd | 30,776 | 68.7 | 24.4 % |
| Craftsman Automation Ltd | 27,475 | 58.7 | 13.9 % |
| Sansera Engineering Ltd | 27,228 | 78.1 | 13.7 % |
| ZF Commercial Vehicle Control System India Ltd | 26,150 | 53.2 | 19.1 % |
| Asahi India Glass Ltd | 24,421 | 54.7 | 11.5 % |
| Sundram Fasteners Ltd | 24,022 | 38.7 | 17.6 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2026-09-18 | Dividend - Rs 2.50 Per Share |
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Less than 100 unique PAN traded in previous 30 days
Quick answers
What is the market cap of Triton Valves Ltd?
Triton Valves Ltd (TRITONV) has a market capitalisation of Rs 545 Cr. at the 2026-10-01 close.
What is the P/E ratio of Triton Valves Ltd?
Triton Valves Ltd trades at a P/E of 28.0 on trailing twelve-month profit, at the 2026-10-01 close.
What were Triton Valves Ltd's latest quarterly results?
In the Jun 2026 quarter, Triton Valves Ltd sales was Rs 187 Cr (+38.5% vs Jun 2025) and net profit was Rs 10 Cr.
What is the 52-week high and low of Triton Valves Ltd?
The 52-week high is Rs 1,219.30 and the 52-week low is Rs 1,020.00.