Triton Valves Ltd

Triton Valves Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Triton Valves Ltd

₹ 1,073 5.22%
12 Jun - close price
tritonvalves.com BSE: 505978
About

Incorporated in 1975, Triton Valves Ltd
does manufacturing of valves and cores
for automobile tubes and supplies to tyre,
tube and original equipment manufacturers[1]

Key Points

Business Overview:[1]
TVL is a IATF 16949, ISO 14001 and
BS OHSAS 18001 certified company. It is a precision manufacturer and supplier of valves and components to industries ranging from air conditioning and hydraulics to aerospace, mining, defence and industrial HVAC & R. It also operate warehouses in Bengaluru, Chennai and Delhi

Website BSE
  • Market Cap ₹ 550 Cr.
  • Current Price ₹ 1,073
  • High / Low ₹ 1,095 / 630
  • Stock P/E 53.0
  • Book Value ₹ 286
  • Dividend Yield 0.23 %
  • ROCE 9.97 %
  • ROE 7.56 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 3.75 times its book value
  • Company has a low return on equity of 6.58% over last 3 years.
  • Promoter holding has decreased over last 3 years: -6.89%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Automobile and Auto Components Auto Components Auto Components & Equipments

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
64.64 84.60 85.07 87.60 85.99 89.20 95.12 97.02 100.06 103.30 105.69 107.12 118.16
63.00 80.18 80.90 83.78 81.06 86.52 90.58 93.59 95.64 99.03 99.81 101.22 111.67
Operating Profit 1.64 4.42 4.17 3.82 4.93 2.68 4.54 3.43 4.42 4.27 5.88 5.90 6.49
OPM % 2.54% 5.22% 4.90% 4.36% 5.73% 3.00% 4.77% 3.54% 4.42% 4.13% 5.56% 5.51% 5.49%
1.75 1.94 2.26 2.10 2.07 2.11 2.21 2.80 2.17 2.34 2.05 0.66 1.73
Interest 2.22 1.94 2.09 2.06 1.67 1.50 2.17 1.89 2.46 2.08 2.04 1.92 2.36
Depreciation 2.49 2.05 2.18 2.15 2.20 1.75 1.82 2.09 1.92 1.95 2.02 2.14 2.29
Profit before tax -1.32 2.37 2.16 1.71 3.13 1.54 2.76 2.25 2.21 2.58 3.87 2.50 3.57
Tax % -48.48% 24.89% 25.00% 24.56% 29.39% 25.32% 25.00% 24.89% 23.98% 25.19% 24.29% 26.00% 25.21%
-0.68 1.78 1.63 1.28 2.22 1.16 2.07 1.69 1.67 1.92 2.92 1.86 2.67
EPS in Rs -1.62 4.24 3.88 3.05 4.72 2.47 4.40 3.52 3.48 4.00 6.08 3.65 5.21
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
170 165 187 221 243 214 233 295 323 343 381 434
146 144 163 198 223 192 211 281 317 326 366 412
Operating Profit 24 21 24 22 19 22 22 14 6 17 15 23
OPM % 14% 13% 13% 10% 8% 10% 10% 5% 2% 5% 4% 5%
0 0 2 2 1 1 3 5 6 8 9 7
Interest 7 5 5 5 5 4 4 6 7 8 8 8
Depreciation 8 8 10 10 11 11 10 10 9 9 8 8
Profit before tax 10 9 11 9 4 7 11 3 -3 9 9 13
Tax % 24% 21% 20% 26% 17% 27% 17% 35% -30% 26% 25% 25%
7 7 9 7 3 5 9 2 -2 7 7 9
EPS in Rs 18.52 17.42 21.70 16.35 8.62 12.85 22.41 4.86 -5.52 14.72 13.75 18.31
Dividend Payout % 16% 17% 17% 23% 34% 29% 22% 25% -22% 17% 18% 3%
Compounded Sales Growth
10 Years: 10%
5 Years: 13%
3 Years: 10%
TTM: 14%
Compounded Profit Growth
10 Years: 4%
5 Years: 3%
3 Years: 84%
TTM: 57%
Stock Price CAGR
10 Years: 17%
5 Years: 30%
3 Years: 45%
1 Year: 53%
Return on Equity
10 Years: 6%
5 Years: 4%
3 Years: 7%
Last Year: 8%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 0.99 0.99 0.99 0.99 0.99 1 1 1 1 1 1 1
Reserves 51 56 65 70 71 76 86 86 83 119 127 145
48 56 55 55 55 44 61 72 81 83 86 88
21 16 15 27 19 34 38 70 51 43 42 44
Total Liabilities 120 130 136 152 146 155 186 229 217 246 256 279
56 60 65 60 64 58 67 64 61 54 51 58
CWIP 1 3 3 9 3 3 3 4 1 2 7 3
Investments 0 0 0 0 0 0 2 2 2 4 9 9
64 66 67 83 78 93 115 159 153 186 189 208
Total Assets 120 130 136 152 146 155 186 229 217 246 256 279

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
21 13 23 18 16 29 2 -6 -5 2 -14 -2
-3 -15 -14 -12 -8 -8 -17 -2 3 5 -11 1
-18 2 -8 -6 -7 -16 14 3 2 23 -4 2
Net Cash Flow 0 -0 1 -0 0 5 -1 -5 -0 29 -29 1
Free Cash Flow 18 -2 9 6 7 21 -2 -8 -9 -0 -27 -13
CFO/OP 98% 70% 109% 102% 91% 146% 10% -22% -64% 25% -79% 4%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 70 78 60 66 56 60 73 88 58 53 46 48
Inventory Days 90 88 94 89 65 95 71 79 61 69 89 89
Days Payable 36 24 32 61 34 79 82 113 68 55 46 40
Cash Conversion Cycle 124 142 121 94 87 76 62 54 52 67 89 98
Working Capital Days 4 16 24 25 12 10 8 -9 -5 -8 10 24
ROCE % 16% 13% 14% 11% 7% 9% 11% 6% 2% 9% 8% 10%

Insights

In beta
Mar 2019 Mar 2021 Mar 2023 Mar 2024 Mar 2025
Number of Major Warehouses
Nos.

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Estimated Share in Indian Organized Tyre Valve Sector
Percentage
Annual Brass Mill Capacity (Future Tech)
MT
Annual Production Capacity - Valves
Million Nos.
Management Working Capital Days
Days
R&D Expenditure (Percentage of Turnover)
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
52.85% 52.85% 52.85% 52.85% 46.35% 46.35% 46.35% 45.70% 45.69% 45.69% 45.96% 45.96%
0.00% 0.00% 0.00% 0.00% 0.00% 0.02% 0.00% 0.00% 0.00% 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%
47.13% 47.15% 47.16% 47.15% 53.64% 53.62% 53.08% 53.74% 53.76% 53.73% 54.04% 54.03%
No. of Shareholders 6,1325,9756,0465,8166,0786,0855,9855,9596,1296,0465,9246,249

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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