Triton Corp.ltd. Intrinsic Value

TRITON • Consumer Goods
Current Stock Price
₹1.22
Primary Intrinsic Value
₹1.00
Market Cap
₹2.4 Cr
-18.0% Downside
Median Value
₹1.00
Value Range
₹0 - ₹2
Assessment
Trading Above Median Value
Safety Margin
-22.0%

TRITON Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹1.00 ₹0.80 - ₹1.20 -18.0% EPS: ₹0.04, Sector P/E: 25x
Revenue Multiple Method revenue ₹2.44 ₹2.20 - ₹2.68 +100.0% Revenue/Share: ₹6.00, P/S: 1.5x
PEG Ratio Method growth ₹0.37 ₹0.33 - ₹0.41 -69.7% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹0.74 ₹0.67 - ₹0.81 -39.3% Revenue Growth: 6.0%, Adj P/E: 18.5x
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check TRITON share price latest .

Valuation Comparison Chart

TRITON Intrinsic Value Analysis

What is the intrinsic value of TRITON?

Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Triton Corp.ltd. (TRITON) is ₹1.00 (median value). With the current market price of ₹1.22, this represents a -18.0% variance from our estimated fair value.

The valuation range spans from ₹0.37 to ₹2.44, indicating ₹0.37 - ₹2.44.

Is TRITON undervalued or overvalued?

Based on our multi-method analysis, Triton Corp.ltd. (TRITON) appears to be trading above median value by approximately 18.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Operating Margin -1.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 3.00x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-1 Cr ₹-2 Cr Negative Cash Flow 3/10
March 2024 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2023 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2022 ₹-2 Cr ₹-2 Cr Negative Cash Flow 3/10
March 2021 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10