WEBSITE BSE:505978 NSE: TRITON VALVE Inc. Year: 1975 Industry: Auto Ancillary My Bucket: Add Stock
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Triton Valves Ltd is a reputable company specializing in the design, manufacturing, and distribution of high-quality industrial valves. With a rich history dating back to its establishment, Triton Valves has earned a strong presence in the global valve industry. The company is renowned for its commitment to innovation and cutting-edge technology, consistently delivering products that meet the highest standards of performance, reliability, and safety. Triton Valves offers a diverse range of valves, including gate valves, ball valves, butterfly ...Read More
Triton Valves Ltd is a reputable company specializing in the design, manufacturing, and distribution of high-quality industrial valves. With a rich history dating back to its establishment, Triton Valves has earned a strong presence in the global valve industry. The company is renowned for its commitment to innovation and cutting-edge technology, consistently delivering products that meet the highest standards of performance, reliability, and safety. Triton Valves offers a diverse range of valves, including gate valves, ball valves, butterfly valves, and more, catering to various industries such as oil and gas, petrochemicals, water treatment, and power generation. Their dedication to customer satisfaction is evident through exceptional customer service and a focus on customization to meet specific client needs. Triton Valves Ltd has earned a stellar reputation for excellence, making it a trusted partner for businesses worldwide seeking top-tier valve solutions. ...Read Less
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Market Cap ₹545 Cr.
Stock P/E 106.5
P/B 3.8
Current Price ₹1064.4
Book Value ₹ 278.4
Face Value 10
52W High ₹1089.9
Dividend Yield 0.23%
52W Low ₹ 630.5
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 102 | 115 | 105 | 106 | 118 | 122 | 142 | 135 | 132 | 153 |
| Other Income | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Total Income | 103 | 115 | 105 | 106 | 119 | 122 | 142 | 135 | 132 | 153 |
| Total Expenditure | 95 | 107 | 97 | 99 | 110 | 114 | 134 | 126 | 123 | 141 |
| Operating Profit | 8 | 8 | 8 | 7 | 9 | 8 | 8 | 9 | 9 | 12 |
| Interest | 3 | 3 | 3 | 2 | 3 | 3 | 4 | 3 | 3 | 3 |
| Depreciation | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 |
| Profit Before Tax | 1 | 1 | 2 | 2 | 3 | 2 | 1 | 2 | 3 | 4 |
| Provision for Tax | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit After Tax | 1 | 1 | 1 | 2 | 2 | 1 | 0 | 2 | 2 | 3 |
| Adjustments | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | -0 |
| Profit After Adjustments | 1 | 1 | 1 | 2 | 2 | 1 | 0 | 2 | 2 | 3 |
| Adjusted Earnings Per Share | 1.5 | 1.7 | 1.9 | 3.4 | 4.1 | 2.2 | 1 | 3.2 | 4 | 5.2 |
| #(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|
| Net Sales | 214 | 230 | 322 | 362 | 428 | 488 | 562 |
| Other Income | 1 | 2 | 1 | 1 | 1 | 2 | 0 |
| Total Income | 215 | 232 | 323 | 363 | 429 | 490 | 562 |
| Total Expenditure | 191 | 207 | 304 | 348 | 398 | 458 | 524 |
| Operating Profit | 23 | 25 | 19 | 15 | 31 | 32 | 38 |
| Interest | 5 | 4 | 8 | 12 | 13 | 13 | 13 |
| Depreciation | 11 | 11 | 13 | 13 | 13 | 12 | 12 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | -2 |
| Profit Before Tax | 7 | 10 | -2 | -10 | 5 | 8 | 10 |
| Provision for Tax | 2 | 2 | 1 | -1 | 2 | 3 | 4 |
| Profit After Tax | 5 | 8 | -3 | -9 | 3 | 5 | 7 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 5 | 8 | -3 | -9 | 3 | 5 | 7 |
| Adjusted Earnings Per Share | 13.2 | 18.9 | -7.1 | -20.8 | 5.9 | 10.7 | 13.4 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 14% | 15% | 18% | 0% |
| Operating Profit CAGR | 3% | 19% | 7% | 0% |
| PAT CAGR | 67% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 46% | 41% | 36% | 16% |
| ROE Average | 5% | -1% | 1% | 2% |
| ROCE Average | 9% | 6% | 6% | 6% |
| #(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Shareholder's Funds | 78 | 86 | 81 | 72 | 103 | 109 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 3 | 18 | 18 | 30 | 19 | 14 |
| Other Non-Current Liabilities | 3 | 7 | 10 | 9 | 9 | 8 |
| Total Current Liabilities | 77 | 113 | 133 | 139 | 142 | 167 |
| Total Liabilities | 161 | 224 | 241 | 249 | 273 | 299 |
| Fixed Assets | 57 | 88 | 90 | 94 | 83 | 78 |
| Other Non-Current Assets | 13 | 17 | 23 | 21 | 21 | 31 |
| Total Current Assets | 91 | 118 | 128 | 135 | 169 | 190 |
| Total Assets | 161 | 224 | 241 | 249 | 273 | 299 |
| #(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 1 | 11 | 13 | 2 | 0 | 30 |
| Cash Flow from Operating Activities | 22 | 6 | -9 | 16 | 25 | -13 |
| Cash Flow from Investing Activities | -12 | -38 | -16 | -15 | 1 | -18 |
| Cash Flow from Financing Activities | -0 | 34 | 15 | -4 | 4 | 1 |
| Net Cash Inflow / Outflow | 10 | 2 | -11 | -2 | 30 | -30 |
| Closing Cash & Cash Equivalent | 11 | 13 | 2 | 0 | 30 | 1 |
| # | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 13.23 | 18.94 | -7.07 | -20.82 | 5.94 | 10.66 |
| CEPS(Rs) | 40.79 | 45.32 | 24.82 | 9.59 | 33.89 | 35.62 |
| DPS(Rs) | 3.75 | 5 | 1.25 | 0 | 2.5 | 2.5 |
| Book NAV/Share(Rs) | 187.91 | 207.38 | 193.73 | 171.94 | 208.42 | 220.19 |
| Core EBITDA Margin(%) | 10.54 | 10.08 | 5.7 | 3.92 | 7.12 | 6.26 |
| EBIT Margin(%) | 5.66 | 6.08 | 1.8 | 0.6 | 4.21 | 4.14 |
| Pre Tax Margin(%) | 3.45 | 4.22 | -0.73 | -2.62 | 1.22 | 1.58 |
| PAT Margin (%) | 2.55 | 3.39 | -0.91 | -2.38 | 0.65 | 1.05 |
| Cash Profit Margin (%) | 7.86 | 8.12 | 3.2 | 1.1 | 3.72 | 3.49 |
| ROA(%) | 3.38 | 4.06 | -1.27 | -3.53 | 1.08 | 1.79 |
| ROE(%) | 7.04 | 9.58 | -3.54 | -11.39 | 3.31 | 5.01 |
| ROCE(%) | 8.85 | 8.74 | 3.02 | 1.08 | 8.53 | 8.75 |
| Receivable days | 58.94 | 62.57 | 51.51 | 50.48 | 44.3 | 43.58 |
| Inventory Days | 59.98 | 62.81 | 63.61 | 69.05 | 61.59 | 66.34 |
| Payable days | 47.23 | 56.93 | 45 | 41.56 | 40.88 | 38.17 |
| PER(x) | 7.8 | 12.69 | 0 | 0 | 118.06 | 69.62 |
| Price/Book(x) | 0.55 | 1.16 | 1.48 | 2.1 | 3.37 | 3.37 |
| Dividend Yield(%) | 3.64 | 2.08 | 0.44 | 0 | 0.36 | 0.34 |
| EV/Net Sales(x) | 0.43 | 0.8 | 0.74 | 0.77 | 0.98 | 1 |
| EV/Core EBITDA(x) | 3.87 | 7.4 | 12.47 | 18.89 | 13.39 | 15.06 |
| Net Sales Growth(%) | 0 | 7.5 | 40.05 | 12.57 | 18.16 | 14.02 |
| EBIT Growth(%) | 0 | 15.51 | -58.35 | -62.59 | 732.35 | 11.85 |
| PAT Growth(%) | 0 | 43.19 | -137.68 | -194.6 | 132.49 | 81.95 |
| EPS Growth(%) | 0 | 43.19 | -137.31 | -194.6 | 128.55 | 79.37 |
| Debt/Equity(x) | 0.76 | 1.14 | 1.52 | 1.83 | 1.21 | 1.25 |
| Current Ratio(x) | 1.17 | 1.04 | 0.97 | 0.97 | 1.19 | 1.13 |
| Quick Ratio(x) | 0.72 | 0.65 | 0.45 | 0.47 | 0.65 | 0.53 |
| Interest Cover(x) | 2.56 | 3.27 | 0.71 | 0.19 | 1.41 | 1.61 |
| Total Debt/Mcap(x) | 1.39 | 0.99 | 1.02 | 0.87 | 0.36 | 0.37 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 52.85 | 52.85 | 46.35 | 46.35 | 46.35 | 45.7 | 45.69 | 45.69 | 45.96 | 45.96 |
| FII | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0.57 | 0.56 | 0.56 | 0.56 | 0 | 0 |
| Public | 47.15 | 47.15 | 53.65 | 53.63 | 53.08 | 53.74 | 53.75 | 53.75 | 54.04 | 54.04 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 0.1 | 0.1 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 |
* The pros and cons are machine generated.
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