Triton Valves Intrinsic Value
Triton Valves (TRITONV) median intrinsic value is ₹1090.00 from 9 valuation models (range ₹341–₹2839), vs current price ₹1135.60 — -4.0% downside (Trading Near Calculated Value), margin of safety -4.2%. For current market price and key ratios, visit Triton Valves share price screener.
TRITONV Valuation Methods Summary — DCF, Graham Number & P/E
Triton Valves intrinsic value across 9 models vs current price ₹1135.60 — upside/downside and value range per method. Analyse TRITONV FII DII holdings to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹340.68 | ₹272.54 - ₹408.82 | -70.0% | EPS: ₹28.12, Sector P/E: 12x |
| Book Value Method | asset | ₹1090.00 | ₹981.00 - ₹1199.00 | -4.0% | Book Value/Share: ₹1090.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹2271.20 | ₹2044.08 - ₹2498.32 | +100.0% | Revenue/Share: ₹6360.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹2271.20 | ₹2044.08 - ₹2498.32 | +100.0% | EBITDA: ₹44.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹2839.00 | ₹2271.20 - ₹3406.80 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹340.68 | ₹306.61 - ₹374.75 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹340.68 | ₹306.61 - ₹374.75 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1920.00 | ₹1728.00 - ₹2112.00 | +69.1% | ROE: 14.7%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹830.45 | ₹747.41 - ₹913.50 | -26.9% | EPS: ₹28.12, BVPS: ₹1090.00 |
TRITONV Intrinsic Value vs Market Price — All Valuation Models
Triton Valves fair value range ₹341–₹2839 vs current market price ₹1135.60 across 9 valuation models. Read TRITONV dividend history for the complete payout history and dividend yield track record.
TRITONV Intrinsic Value Analysis — Undervalued or Overvalued?
Triton Valves median intrinsic value ₹1090.00, current price ₹1135.60 — Trading Near Calculated Value by 4.0%, margin of safety -4.2%.
What is the intrinsic value of TRITONV?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Triton Valves (TRITONV) is ₹1090.00 (median value). With the current market price of ₹1135.60, this represents a -4.0% variance from our estimated fair value.
The valuation range spans from ₹340.68 to ₹2839.00, indicating ₹340.68 - ₹2839.00.
Is TRITONV undervalued or overvalued?
Based on our multi-method analysis, Triton Valves (TRITONV) appears to be trading near calculated value by approximately 4.0%.
TRITONV Financial Health — Key Ratios vs Industry Benchmarks
Triton Valves 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 |
|---|---|---|---|---|
| Current Ratio | 11.50 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 14.7% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.22x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
TRITONV Cash Flow Quality — Operating & Free Cash Flow
Triton Valves 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 | ₹-13 Cr | ₹-22 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹25 Cr | ₹25 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹16 Cr | ₹9 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-9 Cr | ₹-17 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹6 Cr | ₹-13 Cr | Positive Operating Cash Flow | 6/10 |