Triton Valves Intrinsic Value
Triton Valves intrinsic value. Triton Valves (TRITONV) median intrinsic value is ₹1280.00 from 10 valuation models (range ₹319–₹2126), vs current price ₹1063.20 — +20.4% upside (Trading Below Calculated Value), margin of safety 16.9%. Compare with Triton Valves value estimation to assess whether the stock is under or overvalued.
TRITONV Valuation Methods Summary — DCF, Graham Number & P/E
Triton Valves intrinsic value across 10 models vs current price ₹1063.20 — upside/downside and value range per method. For current market price and key ratios, visit Triton Valves share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹337.44 | ₹269.95 - ₹404.93 | -68.3% | EPS: ₹28.12, Sector P/E: 12x |
| Book Value Method | asset | ₹1280.00 | ₹1152.00 - ₹1408.00 | +20.4% | Book Value/Share: ₹1280.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹2126.40 | ₹1913.76 - ₹2339.04 | +100.0% | Revenue/Share: ₹6360.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹2126.40 | ₹1913.76 - ₹2339.04 | +100.0% | EBITDA: ₹44.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1741.89 | ₹1393.51 - ₹2090.27 | +63.8% | CF Growth: 6.1%, Discount: 15% |
| PEG Ratio Method | growth | ₹318.96 | ₹287.06 - ₹350.86 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹318.96 | ₹287.06 - ₹350.86 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1920.00 | ₹1728.00 - ₹2112.00 | +80.6% | ROE: 12.5%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹899.92 | ₹809.93 - ₹989.91 | -15.4% | EPS: ₹28.12, BVPS: ₹1280.00 |
| Dividend Yield Method | dividend | ₹318.96 | ₹287.06 - ₹350.86 | -70.0% | DPS: ₹2.50, Target Yield: 3.5% |
TRITONV Intrinsic Value vs Market Price — All Valuation Models
Triton Valves fair value range ₹319–₹2126 vs current market price ₹1063.20 across 10 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 ₹1280.00, current price ₹1063.20 — Trading Below Calculated Value by 20.4%, margin of safety 16.9%.
What is the intrinsic value of TRITONV?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Triton Valves (TRITONV) is ₹1280.00 (median value). With the current market price of ₹1063.20, this represents a +20.4% variance from our estimated fair value.
The valuation range spans from ₹318.96 to ₹2126.40, indicating ₹318.96 - ₹2126.40.
Is TRITONV undervalued or overvalued?
Based on our multi-method analysis, Triton Valves (TRITONV) appears to be trading below calculated value by approximately 20.4%.
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 | 13.56 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 12.5% | 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 | 1.96x | 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 2026 | ₹18 Cr | ₹12 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹-14 Cr | ₹-23 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 |