Triton Valves Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Triton Valves Limited's yearly results (2023–2026), compared with Consumer Cyclical companies in India. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 91% of Consumer Cyclical companies in India.
- Tangible Net Worth Ratio: Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 90% of Consumer Cyclical companies in India.
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 88% of Consumer Cyclical companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
0.9×Over the last 3 years its own operating cash paid for 89% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 62% of Consumer Cyclical companies in India.
Cash Locked Ratio
₹26For every ₹100 of sales, ₹26 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹26 tied up three years earlier.
More money tied up than 64% of Consumer Cyclical companies in India.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 88% of Consumer Cyclical companies in India.
Growth Efficiency Ratio
₹9Sales grew 57% in 3 years; of every extra ₹100 of sales, ₹9 became extra profit.
Higher than 60% of Consumer Cyclical companies in India.
Asset Productivity Ratio
+57% / +34%In 3 years sales changed by +57% while total assets changed by +34%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
0.2×Debt due within a year is covered 0.2 times by its yearly operating cash.
Lower than 77% of Consumer Cyclical companies in India.
Cash Cushion Ratio
−25%Debt, after subtracting cash, equals 25% of its market value (net debt).
Lower than 71% of Consumer Cyclical companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 91% of Consumer Cyclical companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 90% of Consumer Cyclical companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Triton Valves Limited owes ₹0.60 for every ₹1 it owns. Net profit rose 90% in the year to Mar 2026.
Compared with Consumer Cyclical companies in India · latest annual results Mar 2026.
P/E ratio
28.2Investors pay ₹28.2 for every ₹1 of Triton Valves Limited's yearly profit, higher than 56% of Consumer Cyclical companies in India.
P/B ratio
3.95The share price is 3.95 times Triton Valves Limited's book value per share, higher than 64% of Consumer Cyclical companies in India.
Market cap
₹507 CrThe total market value of all of Triton Valves Limited's shares at today's price (share price × number of shares), smaller than 69% of Consumer Cyclical companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹128 CrWhat Triton Valves Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹250.50Net worth divided by the number of shares. The share price of ₹990.30 is 4.0 times this, which is the P/B above.
Return on equity (ROE)
14.0%Triton Valves Limited earned 14.0% on its shareholders' money over the last year, higher than 65% of Consumer Cyclical companies in India.
Owes vs Owns
0.60×Triton Valves Limited owes ₹0.60 for every ₹1 it owns (moderate), higher than 75% of Consumer Cyclical companies in India.
Dividend yield
0.24%Triton Valves Limited pays 0.24% of its share price as dividends a year, lower than 87% of dividend-paying Consumer Cyclical companies in India.
Revenue growth
+20%Revenue rose 20% in the year to Mar 2026, and grew 16% a year on average over 3 years.
Profit growth
+90%Net profit rose 90% in the year to Mar 2026.
Profit margin
1.8%Triton Valves Limited keeps ₹2 of every ₹100 of revenue as net profit.
Cash quality
1.9×Cash from Triton Valves Limited's business was 1.9× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
2.3×Triton Valves Limited's operating profit covered its interest costs 2.3 times in the year to Mar 2026.
Cash vs debt
Net debtTriton Valves Limited had ₹128 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Triton Valves Limited's P/E ratio?
Investors pay ₹28.2 for every ₹1 of Triton Valves Limited's yearly profit, higher than 56% of Consumer Cyclical companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Triton Valves Limited: ₹507 Cr ÷ ₹128 Cr (31 Mar 2026) = 4.0.
What is Triton Valves Limited's return on equity?
Triton Valves Limited earned 14.0% on its shareholders' money over the last year, higher than 65% of Consumer Cyclical companies in India.
How much does Triton Valves Limited owe compared with what it owns?
Triton Valves Limited owes ₹0.60 for every ₹1 it owns (moderate), higher than 75% of Consumer Cyclical companies in India.
Does Triton Valves Limited pay a dividend?
Yes. Triton Valves Limited pays 0.24% of its share price as dividends a year, lower than 87% of dividend-paying Consumer Cyclical companies in India.
Is Triton Valves Limited's revenue growing?
Revenue rose 20% in the year to Mar 2026, and grew 16% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.