Triton Corp.ltd. Intrinsic Value
Triton Corp.ltd. (TRITON) median intrinsic value is ₹1.00 from 4 valuation models (range ₹1–₹4), vs current price ₹1.98 — -49.5% downside (Trading Above Calculated Value), margin of safety -98.0%. Read TRITON dividend payout details for the complete payout history and dividend yield track record.
TRITON Valuation Methods Summary — DCF, Graham Number & P/E
Triton Corp.ltd. intrinsic value across 4 models vs current price ₹1.98 — upside/downside and value range per method. For current market price and key ratios, visit Triton Corp.ltd. screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1.00 | ₹0.80 - ₹1.20 | -49.5% | EPS: ₹0.04, Sector P/E: 25x |
| Revenue Multiple Method | revenue | ₹3.96 | ₹3.56 - ₹4.36 | +100.0% | Revenue/Share: ₹6.00, P/S: 1.5x |
| PEG Ratio Method | growth | ₹0.59 | ₹0.53 - ₹0.65 | -70.2% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹0.74 | ₹0.67 - ₹0.81 | -62.6% | 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–₹4 vs current market price ₹1.98 across 4 valuation models. Analyse TRITON institutional holdings to track promoter, FII and institutional holdings.
TRITON Intrinsic Value Analysis — Undervalued or Overvalued?
Triton Corp.ltd. median intrinsic value ₹1.00, current price ₹1.98 — Trading Above Calculated Value by 49.5%, margin of safety -98.0%.
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 ₹1.98, this represents a -49.5% variance from our estimated fair value.
The valuation range spans from ₹0.59 to ₹3.96, indicating ₹0.59 - ₹3.96.
Is TRITON undervalued or overvalued?
Based on our multi-method analysis, Triton Corp.ltd. (TRITON) appears to be trading above calculated value by approximately 49.5%.
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 |