Triton Corp.ltd. Intrinsic Value
Triton Corp.ltd. (TRITON) median intrinsic value is ₹1.00 from 4 valuation models (range ₹1–₹3), vs current price ₹1.72 — -41.9% downside (Trading Above Calculated Value), margin of safety -72.0%. For current market price and key ratios, visit TRITON stock live price.
TRITON Valuation Methods Summary — DCF, Graham Number & P/E
Triton Corp.ltd. intrinsic value across 4 models vs current price ₹1.72 — upside/downside and value range per method. Browse TRITON complete financial for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1.00 | ₹0.80 - ₹1.20 | -41.9% | EPS: ₹0.04, Sector P/E: 25x |
| Revenue Multiple Method | revenue | ₹3.44 | ₹3.10 - ₹3.78 | +100.0% | Revenue/Share: ₹6.00, P/S: 1.5x |
| PEG Ratio Method | growth | ₹0.52 | ₹0.47 - ₹0.57 | -69.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹0.74 | ₹0.67 - ₹0.81 | -57.0% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
TRITON Intrinsic Value vs Market Price — All Valuation Models
Triton Corp.ltd. fair value range ₹1–₹3 vs current market price ₹1.72 across 4 valuation models. Compare with TRITON DCF to assess whether the stock is under or overvalued.
TRITON Intrinsic Value Analysis — Undervalued or Overvalued?
Triton Corp.ltd. median intrinsic value ₹1.00, current price ₹1.72 — Trading Above Calculated Value by 41.9%, margin of safety -72.0%.
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 ₹1.72, this represents a -41.9% variance from our estimated fair value.
The valuation range spans from ₹0.52 to ₹3.44, indicating ₹0.52 - ₹3.44.
Is TRITON undervalued or overvalued?
Based on our multi-method analysis, Triton Corp.ltd. (TRITON) appears to be trading above calculated value by approximately 41.9%.
TRITON Financial Health — Key Ratios vs Industry Benchmarks
Triton Corp.ltd. financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| 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 |
TRITON Cash Flow Quality — Operating & Free Cash Flow
Triton Corp.ltd. operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |