Triton Corp.ltd. Intrinsic Value

TRITON • Consumer Goods
Current Stock Price
₹1.93
Primary Intrinsic Value
₹1.00
Market Cap
₹3.9 Cr
-48.2% Downside
Median Value
₹1.00
Value Range
₹1 - ₹4
Assessment
Trading Above Calculated Value
Safety Margin
-93.0%

TRITON Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹1.00 ₹0.80 - ₹1.20 -48.2% EPS: ₹0.04, Sector P/E: 25x
Revenue Multiple Method revenue ₹3.86 ₹3.47 - ₹4.25 +100.0% Revenue/Share: ₹6.00, P/S: 1.5x
PEG Ratio Method growth ₹0.58 ₹0.52 - ₹0.64 -69.9% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹0.74 ₹0.67 - ₹0.81 -61.7% 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 ₹1.93, this represents a -48.2% variance from our estimated fair value.

The valuation range spans from ₹0.58 to ₹3.86, indicating ₹0.58 - ₹3.86.

Is TRITON undervalued or overvalued?

Based on our multi-method analysis, Triton Corp.ltd. (TRITON) appears to be trading above calculated value by approximately 48.2%.

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