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
- 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
3
Stock is technically in a Bullish range
- The technical trend has improved from Bearish on 19-May-26 and has generated -4.57% returns since then
- Multiple factors for the stock are Bullish like MACD, Bollinger Band and KST
4
With ROCE of 8.6, it has a Expensive valuation with a 2.6 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 30.38%, its profits have risen by 19.1% ; the PEG ratio of the company is 7.7
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
69.39%
0.33
92.13%
Sensex
-4.95%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.29%
EBIT Growth (5y)
18.52%
EBIT to Interest (avg)
1.15
Debt to EBITDA (avg)
5.36
Net Debt to Equity (avg)
1.00
Sales to Capital Employed (avg)
1.87
Tax Ratio
26.22%
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
60
Industry P/E
36
Price to Book Value
4.58
EV to EBIT
25.53
EV to EBITDA
17.81
EV to Capital Employed
2.79
EV to Sales
1.24
PEG Ratio
0.78
Dividend Yield
0.20%
ROCE (Latest)
10.94%
ROE (Latest)
7.58%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 3.58 times
ROCE(HY)
Highest at 10.99%
PBDIT(Q)
Highest at Rs 11.54 cr.
PBT LESS OI(Q)
Highest at Rs 4.96 cr.
PAT(Q)
Highest at Rs 3.60 cr.
DEBT-EQUITY RATIO(HY)
Lowest at 1.03 times
NET SALES(Q)
Highest at Rs 159.33 cr
EPS(Q)
Highest at Rs 28.13
-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 3.58 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
Operating Profit (PBDIT) - Quarterly
Highest at Rs 11.54 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 4.96 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 3.60 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 159.33 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 28.13
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debt-Equity Ratio - Half Yearly
Lowest at 1.03 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
