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Triton Valves Limited

Triton Valves Limited

TRITONV.BO
Triton Valves LimitedIN flagBombay Stock Exchange
1,131.60
INR
-4.00
- -
5.80BMarket Cap

Total Valuation

Triton Valves Limited carries a market capitalization of 5.80B, placing it among publicly traded companies globally. Its enterprise value stands at 5.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.80B
Enterprise Value5.47B

Share Statistics

Triton Valves Limited currently has 5.12M shares outstanding.

Shares Outstanding5.12M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Triton Valves Limited trades at a trailing price-to-earnings ratio of 43.09. The price-to-sales ratio is 0.72, and the price-to-book ratio stands at 326.91.

PE Ratio43.09
PS Ratio0.72
PB Ratio326.91
P/TBV Ratio3.26
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Triton Valves Limited trades at an EV/EBITDA multiple of 19.49 and an EV/FCF ratio of 57.69. The EV/Sales ratio of 0.95 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.49 provides insight into valuation relative to core operating earnings.

EV / Sales0.95
EV / EBITDA19.49
EV / EBIT19.49
EV / FCF57.69

Financial Position

Triton Valves Limited maintains a current ratio of 1.20, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 102.74, indicating elevated leverage, while an interest coverage ratio of 2.10 demonstrates limited ability to service its debt obligations.

Current Ratio1.20
Quick Ratio0.02
Debt / Equity102.74
Debt / EBITDA4.70
Interest Coverage2.10

Financial Efficiency

Triton Valves Limited posts a return on equity of 74.23 and a return on invested capital of 7.93.

Return on Equity (ROE)74.23
Return on Assets (ROA)3.17
Return on Invested Capital (ROIC)7.93
Return on Capital Employed (ROCE)13.24
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.81

Taxes

Over the trailing twelve months, Triton Valves Limited has paid 39.86M in income taxes, reflecting an effective tax rate of 29.09.

Income Tax39.86M
Effective Tax Rate29.09

Stock Price Statistics

Triton Valves Limited's stock has gained approximately 66.23819% over the past 52 weeks. The 50-day moving average sits at 1,024.06, while the 200-day moving average is 838.85.

Beta (5Y)N/A
52-Week Price Change66.23819%
50-Day Moving Average1,024.06
200-Day Moving Average838.85
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Triton Valves Limited generated 5.78B in revenue and converted that into 97.15M in net income, yielding earnings per share of 18.97. EBITDA reached 280.62M, while operating income came in at 280.62M.

Revenue5.78B
Gross Profit1.52B
Operating Income280.62M
Pretax Income137.00M
Net Income97.15M
EBITDA280.62M
EBIT280.62M
Earnings Per Share (EPS)18.97

Balance Sheet

Triton Valves Limited holds 35.80M in cash and equivalents against 1.32B in total debt, resulting in a net debt position of 1.30B. Total book value stands at 12.81M, with working capital of 363.21M providing operational flexibility.

Cash & Cash Equivalents35.80M
Total Debt1.32B
Net Debt1.30B
Equity (Book Value)12.81M
Book Value Per Share2.58
Working Capital363.21M

Margins

Triton Valves Limited operates with a gross margin of 26.35, reflecting its pricing power and cost economics. The operating margin of 4.85 and net profit margin of 1.68 provide insight into operational efficiency.

Gross Margin26.35
Operating Margin4.85
Pretax Margin2.37
Profit Margin1.68
EBITDA Margin4.85

Stock Splits

Triton Valves Limited's most recent stock split took place on March 30, 2026 with a 1:4 split ratio.

Last Split Date3/30/2026
Split Ratio1:4

Scores

Triton Valves Limited posts an Altman Z-Score of 3.48, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.48