Triton Valves Ltd.

•

tritonvalves.comBSE: -NSE: TRITONV

Market Cap₹ 583 Cr.

Current Price

High / Low₹ 1,219 / 1,100

Stock P/E32.4

Book Value₹ 277

Price to Book3.37

Dividend Yield0.00 %

ROCE8.8 %

ROE5.0 %

Face Value₹ 10

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ABOUT

AI Sector View

AI GENERATED

Automobile and Auto Components

Buy

Domestic auto demand remains strong across categories, with total vehicles registered up 27% YoY (2026-07), passenger vehicle sales up 14% YoY (2026-06), 2-wheelers up 23% YoY (2026-06), and tractor sales up 18% YoY (2026-07). Core demand is reinforced by vehicle sales of 395199 units (Jul/26) and car registrations of 457810 units (Jul/26), outweighing FPI outflows of INR -11826 crore over 3 months to 2026-08-31. The stance stays positive because fundamentals are stronger than positioning.

Confidence

74%

View full sector analysis →

PROS

Latest quarter profit grew 6264.8% YoY, showing strong momentum
Company has delivered good sales growth of 18.0% CAGR over last 5 years
Working capital cycle has improved - days down from 23 to 16
Company generates healthy free cash flow
Company converts assets efficiently - asset turnover of 1.7x

CONS

Operating cash flow has been negative in recent years
Company has a low return on equity of -1.0% over last 3 years
Company has a low return on capital employed of 6.1%
Receivables are growing faster than sales - a possible quality concern
Interest coverage is weak at 1.6x - earnings barely cover interest

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

Automobile and Auto ComponentsAutomobile & AncillariesAuto Ancillary

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	MOTHERSON	164.00	39.52	173092.86	0.37	1075.66	77.48	35243.77	17.70	13.63	8.86
2.	BOSCHLTD	48602.60	60.66	143358.71	0.56	706.10	-36.74	5841.90	22.00	25.60	14.08
3.	UNOMINDA	1223.50	58.77	70653.11	0.22	315.51	2.10	5556.85	23.79	20.74	11.14
4.	TIINDIA	2650.00	84.58	51296.66	0.13	293.96	-3.04	6215.33	20.20	27.33	8.81
5.	SONACOMS	803.10	72.02	50123.75	0.42	178.51	46.67	1301.20	52.38	14.75	22.55
6.	ENDURANCE	2716.60	39.40	38212.47	0.42	244.52	8.03	4314.89	30.01	18.33	12.42
7.	CRAFTSMAN	11852.65	66.68	30999.93	0.09	150.55	116.31	2431.58	36.30	14.65	15.81
8.	ZFCVINDIA	2528.05	57.63	28770.60	0.03	1044.78	753.75	10661.76	992.89	20.23	12.93
9.	SANSERA	4107.40	73.56	25631.64	0.10	87.36	38.71	1021.26	33.27	14.29	19.18
10.	MSUMI	36.32	38.39	24086.20	1.60	1453.20	915.51	34072.60	1273.43	43.72	7.58
11.	GABRIEL	1340.50	79.82	23757.68	0.37	1081.26	925.35	14256.83	1055.00	26.37	11.71
12.	TRITONV	1138.00	32.45	582.90	0.00	97.89	6264.76	1865.95	1284.96	8.75	6.54

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	106	102	115	105	106	118	122	142	135	132	153	159	1,866
	99	95	107	97	99	110	114	134	126	123	141	148	1,806
Operating Profit	7	8	7	8	7	9	7	8	8	9	11	12	60
OPM %	6.91%	7.57%	6.39%	7.89%	6.62%	7.29%	6.12%	5.65%	6.29%	6.76%	7.40%	7.24%	3.19%
	0	0	0	0	0	0	1	0	0	0	-1	-0	2
Interest	3	3	3	3	2	3	3	4	3	3	3	3	32
Depreciation	3	3	3	4	3	3	3	3	3	3	3	3	30
Profit before Tax	1	1	1	2	2	3	2	1	2	3	4	5	62
Tax %	52.03%	45.05%	34.29%	50.27%	25.23%	28.21%	39.77%	55.96%	34.62%	35.33%	27.07%	24.05%	-59.16%
Net Profit	0	0	0	0	2	2	1	0	2	2	3	4	98
	5.60	5.91	6.67	8.83	13.54	16.56	9.01	1.02	12.81	16.13	20.63	7.03	19.11

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
	214	230	322	362	428	488	2,310
	191	207	304	348	398	458	2,218
Operating Profit	23	23	18	14	31	31	91
OPM %	10.54%	10.08%	5.72%	3.94%	7.17%	6.27%	3.95%
	1	2	1	1	1	2	1
Interest	5	4	8	12	13	13	42
Depreciation	11	11	13	13	13	12	39
Profit before Tax	7	10	-2	-10	5	8	73
Tax %	26.12%	19.66%	-25.21%	9.13%	46.34%	33.75%	-45.57%
Net Profit	5	8	-3	-9	3	5	106
EPS	54.87	75.02	28.36	-83.27	23.77	42.64	—
Dividend Payout %	28.36%	26.40%	-17.69%	0.00%	42.07%	23.45%	—

COMPOUNDED SALES GROWTH

10 Years:: —
5 Years:: 18%
3 Years:: 15%

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: -1%
3 Years:: —

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: —
1 Year:: —

RETURN ON EQUITY

10 Years:: —
5 Years:: 1%
3 Years:: -1%
Last Year:: 5%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	1	1	1	1	1	1
	76	84	80	70	97	105
	57	87	113	120	109	124
Trade Payables	17	29	26	33	35	40
	9	23	21	25	31	30
Total Liabilities	161	224	241	249	273	299
	57	88	90	94	83	78
Capital Work in Progress	3	5	4	1	2	9
	1	1	1	1	1	2
	35	44	69	69	76	102
	0	0	0	0	51	66
Cash & Bank	11	13	3	1	32	2
	54	72	74	83	28	40
Total Assets	161	224	241	249	273	299

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	26	6	-6	18	25	-13
Cash from Investing	-12	-38	-16	-15	1	-18
Cash from Financing	-0	34	15	-4	4	1
	10	2	-11	-2	30	-30

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025

Shareholding Pattern

Numbers in percentages

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	46.35	46.35	46.35	45.70	45.69	45.69	45.96	45.96	46.11
	0.00	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	0.00	0.00	0.57	0.56	0.56	0.56	0.00	0.00	0.00
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	53.65	53.63	53.08	53.74	53.75	53.75	54.04	54.04	53.89

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

No announcements filed.

News

Recent coverage and analyst commentary for TRITONV

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AI Stock Analyst

Triton Valves Ltd.

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Name

MOTHERSON

164.00

39.52

173092.86

0.37

1075.66

77.48

35243.77

17.70

13.63

8.86

BOSCHLTD

48602.60

60.66

143358.71

0.56

706.10

-36.74

5841.90

22.00

25.60

14.08

UNOMINDA

1223.50

58.77

70653.11

0.22

315.51

2.10

5556.85

23.79

20.74

11.14

TIINDIA

2650.00

84.58

51296.66

0.13

293.96

-3.04

6215.33

20.20

27.33

8.81

SONACOMS

803.10

72.02

50123.75

0.42

178.51

46.67

1301.20

52.38

14.75

22.55

ENDURANCE

2716.60

39.40

38212.47

0.42

244.52

8.03

4314.89

30.01

18.33

12.42

CRAFTSMAN

11852.65

66.68

30999.93

0.09

150.55

116.31

2431.58

36.30

14.65

15.81

ZFCVINDIA

2528.05

57.63

28770.60

0.03

1044.78

753.75

10661.76

992.89

20.23

12.93

SANSERA

4107.40

73.56

25631.64

0.10

87.36

38.71

1021.26

33.27

14.29

19.18

MSUMI

36.32

38.39

24086.20

1.60

1453.20

915.51

34072.60

1273.43

43.72

7.58

GABRIEL

1340.50

79.82

23757.68

0.37

1081.26

925.35

14256.83

1055.00

26.37

11.71

TRITONV

1138.00

32.45

582.90

0.00

97.89

6264.76

1865.95

1284.96

8.75

6.54

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Sep 2025

Dec 2025

Mar 2026

Jun 2026

106

102

115

105

106

118

122

142

135

132

153

159

1,866

107

110

114

134

126

123

141

148

1,806

Operating Profit

OPM %

6.91%

7.57%

6.39%

7.89%

6.62%

7.29%

6.12%

5.65%

6.29%

6.76%

7.40%

7.24%

3.19%

-1

-0

Interest

Depreciation

Profit before Tax

Tax %

52.03%

45.05%

34.29%

50.27%

25.23%

28.21%

39.77%

55.96%

34.62%

35.33%

27.07%

24.05%

-59.16%

Net Profit

5.60

5.91

6.67

8.83

13.54

16.56

9.01

1.02

12.81

16.13

20.63

7.03

19.11

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

TTM

214

230

322

362

428

488

2,310

191

207

304

348

398

458

2,218

Operating Profit

OPM %

10.54%

10.08%

5.72%

3.94%

7.17%

6.27%

3.95%

Interest

Depreciation

Profit before Tax

-2

-10

Tax %

26.12%

19.66%

-25.21%

9.13%

46.34%

33.75%

-45.57%

Net Profit

-3

-9

106

EPS

54.87

75.02

28.36

-83.27

23.77

42.64

—

Dividend Payout %

28.36%

26.40%

-17.69%

0.00%

42.07%

23.45%

—

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Equity Capital

105

113

120

109

124

Trade Payables

Total Liabilities

161

224

241

249

273

299

Capital Work in Progress

102

Cash & Bank

Total Assets

161

224

241

249

273

299

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

-6

-13

Cash from Investing

-12

-38

-16

-15

-18

Cash from Financing

-0

-4

-11

-2

-30

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Sep 2025

Dec 2025

Mar 2026

Jun 2026

46.35

45.70

45.69

45.96

46.11

0.00

0.02

0.00

0.57

0.56

0.00

Government

0.00

53.65

53.63

53.08

53.74

53.75

54.04

53.89

Triton Valves Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI

Triton Valves Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI