Fin Cascade

Prices as of 9 Oct 2026 close · Not investment advice

Triton Valves Limited

NSE: TRITONVAuto Components & Equipments

Share price

₹1,036.40

+0.63% close of 9 Oct 2026

Market cap ₹531 CrP/E 26.6

Price-based ratios (P/B, dividend yield, EV/EBITDA) are as of 5 Oct 2026, the close above is 9 Oct 2026.

Business score

How strong the business is, in one number. The parts behind it are in Pro.

71

out of 100 · worked out 8 Oct 2026

Your ratios

The numbers you want to see first. Tap Edit to change them.

Market cap

₹531 Cr

P/E ratio

26.6

P/B ratio

4.1

ROCE

11.3%

ROE

9.3%

Dividend yield

0.2%

Price & valuation chart

How the share price and its valuation have moved. Hover over the chart to see any day. Prices as of the last close.

Prices as of 9 Oct 2026 close52-week high ₹1,179.7052-week low ₹658.53

Answers

Simple answers to the questions investors ask most, from the company's own numbers.

How fast it has been growing

Sales grew 21.9% over the past year, and 11.4% a year over its longer record. Meanwhile what it keeps of every 100 rupees of sales improved from 5.7% to 7.0% over the last four years.

Whether it grew faster than its sector

It grew 11.4% a year against a sector median of 10.5% — 0.9 percentage points faster.

Room to re-rate, or risk of de-rating

Too little price history yet to compare it with its own past.

Whether growth justifies the valuation

Priced at 0.6 times its growth rate, on earnings growth of 47%.

Profit growthPrice per ₹1 profitPer 1% growth
Triton Valves Limited — this one47%/yr26.6×₹0.56
Sona BLW Precision Forgings Limited18%/yr67.0×₹3.7
Tube Investments of India Limited-11%/yr67.0×—
Endurance Technologies Limited26%/yr34.5×₹1.3
Exide Industries Limited2%/yr35.7×₹17.9
Dhoot Transmission Limited—71.9×—

Compared with companies filed under the same label. That grouping comes from the exchange's filing category, so some of them may not be real rivals.

How it compares with its peers

Against companies the exchange files under the same label (Auto Components & Equipments), it ranks 76 of 101 on returns, 45 of 99 on growth, 94 of 101 on margin. That grouping comes from the exchange's filing category, so some of them may not be real rivals.

What makes it hard to beat — and is that still true?

No durable advantage shows in the numbers: it earns 11.3% on capital, ahead of 25% of companies filed under the same label. That grouping comes from the exchange's filing category, so some of them may not be real rivals.

Whether its growth pays for itself

No — Over the last five years it made ₹36 crore of cash from the business but spent ₹59 crore on plant and equipment, ₹23 crore more than it made; the gap was mostly borrowed — borrowings rose from ₹122 crore to ₹132 crore. And the profit is real: of every 100 rupees it reported over 7 years, about 337 arrived as cash — well above the profit; depreciation and interest are the reason, not a windfall. Its cash comes back more slowly than it used to: it went from being paid 9 days before it paid its own suppliers to waiting 21 days for its cash.

Profit reality check

Is the profit real cash? Simple checks on the accounts. Facts only, not advice.

6 of 8 checks clear · 75%

Latest result · Q1 FY27

What the last results showed. Whether management kept its word is in Pro.

Announced 13 Aug 2026 · Consolidated · Unaudited

Revenue

₹187 Cr

Revenue vs last year

+38.5%

Revenue vs last quarter

+17.1%

Net profit

₹10 Cr

Profit vs last year

+535.7%

Profit vs last quarter

+171.9%

Net margin

5.2%

Checklist before you investPRO

Points for and against, in one list.

Key numbers & peers

The main numbers grouped by topic, and how the company compares with similar ones.

Price

Market cap
₹531 Cr
Prev close
₹1,036.40
52w High
₹1,331
52w Low
₹650
Enterprise value
₹659 Cr
Beta
0.9
Price CAGR 1y
34.0%
Price CAGR 3y
38.0%
Price CAGR 5y
26.0%
Price CAGR 10y
14.0%

Ratios

Return on assets
3.1%
PEG ratio
0.6
P/E ratio
26.6
P/B ratio
4.1
EV / EBITDA
15.0
Industry P/E
32.0
ROCE
11.3%
ROCE 5y average
6.6%
ROE
9.3%
Debt / Equity
1.0
Interest coverage
2.1
Dividend yield
0.2%
ROE 3y average
6.0%
ROE last year
9.0%

Annual P&L

Annual revenue
₹578 Cr
Annual profit
₹10 Cr
Operating margin
7.0%
Net profit margin
1.7%
EBITDA margin
6.9%
Sales growth 3y
16.9%
Sales growth 5y
20.2%
Profit growth 3y
47.0%
Profit growth 5y
7.0%
EPS
₹19.0
Sales growth TTM
22.0%
Profit growth TTM
285.0%
Dividend payout
3.0%

Quarter P&L

Sales latest quarter
₹187 Cr
Profit latest quarter
₹10 Cr
YoY quarterly sales growth
38.5%
YoY quarterly profit growth
535.7%
OPM latest quarter
6.5%

Balance Sheet

Book Value
₹250
Face Value
₹10.0
Total debt
₹132 Cr
Total cash
₹4 Cr
Borrowings
₹132 Cr
Reserves / Equity
127.0

Cash Flow

Operating cash flow
₹18 Cr
Free cash flow
₹4 Cr
FCF yield
-1.7%
Net cash flow
₹1 Cr

Shareholding

Promoter holding
46.1%
FII holding
0.0%
DII holding
0.0%
Public holding
53.9%

Peer comparison

CompanyPrice ₹P/EMkt cap ₹ CrDiv yield %Profit qtr ₹ CrProfit var %Sales qtr ₹ CrSales var %ROCE %
Samvardh. Mothe.155.8036.01,64,4380.381,075.781.535,243.816.613.4
Bosch44,990.0056.21,32,7030.59706.15.25,841.922.021.5
Bharat Forge1,840.0089.089,9150.45-89.9-57.74,639.918.712.6
Uno Minda1,104.1552.263,7610.24315.51.85,556.923.819.6
Schaeffler India3,843.0046.560,0680.89336.713.72,681.417.527.9
Sona BLW Precis.798.5564.049,8400.42220.173.41,157.250.815.1
Tube Investments2,317.9071.644,8680.15294.0-15.36,215.317.117.1
Triton Valves1,052.0027.65390.239.8535.7186.638.511.3
Median452.5028.91,5380.3412.322.3265.521.016.4

Competes with: Bharat Forge Limited, Bosch Limited, Samvardhana Motherson International Limited, Schaeffler India Limited, Sona BLW Precision Forgings Limited, Tube Investments of India Limited, UNO Minda Limited

Quarterly results

Sales and profit for each of the last 13 quarters. Newest on the right. ₹ crore.

Consolidated · to 30 Jun 2026
Line itemJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales106102115105106118122142135132153159187
Expenses99951079799110114134126123141148174
Material Cost164
Change in Inventories-22
Purchases of Stock-in-Trade0
Employee Cost9.38
Other Expenses23
Operating Profit7.337.757.338.307.018.637.448.058.478.90111212
OPM %6.917.576.397.906.627.296.125.656.296.767.407.246.54
Other Income0.160.200.300.010.390.120.580.050.370.15-1.30-0.220.20
Exceptional items (within Other Income)0
Interest3.283.473.252.902.463.143.043.923.493.323.343.223.24
Depreciation2.983.373.333.552.802.883.213.093.012.733.063.363.01
Profit before tax1.231.111.051.862.142.731.771.092.3433.614.746.15
Tax %524434512528395634362724-59
Net Profit0.580.620.690.921.601.961.070.491.541.942.643.609.79
EPS in Rs1.381.481.641.963.404.172.231.023.214.045.187.0319

Profit & loss

Yearly sales, costs and profit for 12 years, plus the last 12 months (TTM). ₹ crore.

Consolidated · to 31 Mar 2026
Line itemMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales214230322362428488578630
Expenses191207304348398457538586
Operating Profit2323181431314044
OPM %111063.907677
Other Income121111-1-1
Interest5481213131313
Depreciation1111131313121212
Profit before tax710-2-10581418
Tax %262025-9463429
Net Profit58-3-9351018
EPS in Rs1319-7-215.98111935
Dividend Payout %2826-18-642233

Compounded growth

Average yearly growth over different spans, as stored. A span can cross a demerger or an acquisition.

Compounded sales growth

10 years
—
5 years
20%
3 years
17%
TTM
22%

Compounded profit growth

10 years
—
5 years
7%
3 years
47%
TTM
285%

Stock price CAGR

10 years
14%
5 years
26%
3 years
38%
1 year
34%

Return on equity

10 years
—
5 years
1%
3 years
6%
Last year
9%

Balance sheet

What the company owns and what it owes, at the end of each year. ₹ crore.

Consolidated
Line itemMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital1111111
Reserves77858070102108127
Borrowings5998122131120132132
Other Liabilities22323039414764
Total Liabilities159215233242264288325
Fixed Assets58899094837884
CWIP3541296
Investments0111121
Other Assets98120138146177199233
Total Assets159215233242264288325

Cash flows

Real money coming in and going out each year — from the business, from investments and from loans. ₹ crore.

Consolidated
Line itemMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity226-91625-1418
Cash from Investing Activity-12-38-16-151-17-13
Cash from Financing Activity-03415-441-5
Net Cash Flow102-11-230-301
Free Cash Flow10-32-22321-294

Ratios

How fast customers pay, how long stock sits, and how well capital earns — year by year.

Consolidated
Line itemMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days59705354435048
Inventory Days951091129792104104
Days Payable47714346424146
Cash Conversion Cycle10710812210593113106
Working Capital Days5-12-9-5-41421
ROCE %9319911

Shareholding pattern

Who owns the company — founders (promoters), foreign funds, Indian funds and the public. In %.

Consolidated · to 30 Jun 2026
Line itemSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters535353464646464646464646
FIIs00000.020000000
DIIs000000.570.560.560.56000
Public474747545453545454545454
No. of Shareholders5,9756,0465,8166,0786,0855,9855,9596,1296,0465,9246,2496,608

Price trend

The price as a Renko brick chart: small moves drop out so the bigger path stands out.

Change over 1 year +35.6% (₹764.19 → ₹1,036.40)Brick size ₹48.18 (fixed)Bricks 18
₹800₹1,036Feb '26Jun '26Aug '26
Price moved up one brickPrice moved down one brickLast close ₹1,036.40 on 9 Oct 2026

Every brick is the same size, about one typical day's move. A new brick needs a full brick's move; turning the other way needs two. Bricks show where the price went, not where it will go.

Open interestPRO

Where option traders are positioned on this stock.

Industry numbers

The numbers that matter most in this industry, from the company's own filings.

the company's own unlisted debt securities in default at period end

0.00cr

2026-06-30

the company's own loans / revolving facilities in default at period end (standalone filing)

0.00cr

2026-06-30

net debt from the filed balance sheet at the newest year end: Borrowings − Cash Equivalents − Investments (Current); negative = net cash

128inr_cr

2026-03-31

News

News and filings about Triton Valves Limited. Open one to see why it matters.

No recent news for this company.

Supply chain

Who it buys from, sells to and competes with — as recorded in our map of company links.

About

What the company is, from our own records: where it sits, where it makes things, and what it is made of.

Sector
Automobile and Auto Components
Industry
Auto Components & Equipments
Classification
Automobile and Auto Components › Auto Components & Equipments
ISIN
INE440G01017

News impact

Big market events that reach Triton Valves Limited, and how the effect spreads.

No recent market events reach this company.

Dividends, splits & big trades

Money paid out, share splits and buybacks, and big buys or sells by funds and insiders.

Dividends

18 Sep 2026unspecified₹2.5

Documents

Annual reports, results presentations and earnings calls, straight from the source.

No documents on record yet.

Facts from company filings and exchange data. Not investment advice: nothing here tells you to buy or sell.