Triton Valves Limited

BSE:505978 Stock Report

Market Cap: ₹5.4b

Triton Valves Valuation

Is 505978 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 505978 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 505978 (₹4649.95) is trading above our estimate of fair value (₹53.81)

Significantly Below Fair Value: 505978 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 505978?

Key metric: As 505978 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 505978. This is calculated by dividing 505978's market cap by their current earnings.
What is 505978's PE Ratio?
PE Ratio106.3x
Earnings₹51.78m
Market Cap₹5.39b

Price to Earnings Ratio vs Peers

How does 505978's PE Ratio compare to its peers?

The above table shows the PE ratio for 505978 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average23.6x
523229 Bharat Seats
22.4xn/a₹6.0b
HINDCOMPOS Hindustan Composites
20.6xn/a₹6.6b
REMSONSIND Remsons Industries
35.8xn/a₹5.2b
532987 Rane Brake Lining
15.8xn/a₹6.8b
505978 Triton Valves
106.3xn/a₹5.4b

Price-To-Earnings vs Peers: 505978 is expensive based on its Price-To-Earnings Ratio (106.3x) compared to the peer average (23.6x).

Price to Earnings Ratio vs Industry

How does 505978's PE Ratio compare vs other companies in the IN Auto Components Industry?

4 CompaniesPrice / EarningsEstimated GrowthMarket Cap
513262 Steel Strips Wheels
5x-31.3%US$380.46m
INNOVATIVE Innovative Tyres & Tubes
0.3xn/aUS$1.22m
505100 India Radiators
0.8xn/aUS$94.64k
523415 Coventry Coil-O-Matic (Haryana)
0.9xn/aUS$88.40k
No more companies available in this PE range
505978 106.3xIndustry Avg. 30.8xNo. of Companies17PE020406080100+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 505978 is expensive based on its Price-To-Earnings Ratio (106.3x) compared to the Indian Auto Components industry average (30.8x).

Price to Earnings Ratio vs Fair Ratio

What is 505978's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

505978 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio106.3x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 505978's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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