BSE:523387

Stock Analysis Report

Executive Summary

Triton Corp Limited provides IT and IT enabled services.

Rewards

Trading at 98.4% below its fair value

Risk Analysis

Earnings have declined by -7.66% per year over past 5 years

Does not have a meaningful market cap (₹38M)

Currently unprofitable and not forecast to become profitable over the next 3 years



Snowflake Analysis

Adequate balance sheet and fair value.

Share Price & News

How has Triton's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 523387 has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

0%

523387

1.7%

IN IT

-0.4%

IN Market


1 Year Return

n/a

523387

5.7%

IN IT

11.1%

IN Market

Return vs Industry: Insufficient data to determine how 523387 performed against the Indian IT industry.

Return vs Market: Insufficient data to determine how 523387 performed against the Indian Market.


Shareholder returns

523387IndustryMarket
7 Day0%1.7%-0.4%
30 Day0%0.4%-1.5%
90 Day0%5.1%3.3%
1 Yearn/a8.5%5.7%13.0%11.1%
3 Year-50.0%-50.0%74.0%63.8%25.3%18.6%
5 Year-38.7%-38.7%56.3%41.9%35.4%23.1%

Price Volatility Vs. Market

How volatile is Triton's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Triton undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: 523387 (₹0.19) is trading below our estimate of fair value (₹11.58)

Significantly Below Fair Value: 523387 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: 523387 is unprofitable, so we can't compare its PE Ratio to the IT industry average.

PE vs Market: 523387 is unprofitable, so we can't compare its PE Ratio to the Indian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 523387's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 523387 is good value based on its PB Ratio (0.6x) compared to the IN IT industry average (0.9x).


Next Steps

Future Growth

How is Triton forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

9.3%

Forecasted Software industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Triton has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Triton performed over the past 5 years?

-7.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 523387 is currently unprofitable.

Growing Profit Margin: 523387 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 523387 is unprofitable, and losses have increased over the past 5 years at a rate of -7.7% per year.

Accelerating Growth: Unable to compare 523387's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 523387 is unprofitable, making it difficult to compare its past year earnings growth to the IT industry (7.6%).


Return on Equity

High ROE: 523387 has a negative Return on Equity (-143.51%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Triton's financial position?


Financial Position Analysis

Short Term Liabilities: 523387's short term assets (₹49.1M) exceed its short term liabilities (₹46.8M).

Long Term Liabilities: 523387 has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: 523387 is debt free.

Reducing Debt: 523387 has no debt compared to 5 years ago when its debt to equity ratio was 229.3%.


Balance Sheet

Inventory Level: 523387 has a low level of unsold assets or inventory.

Debt Coverage by Assets: Insufficient data to determine if 523387's debt is covered by short term assets.


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Insufficient data to determine if 523387 has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if 523387 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Next Steps

Dividend

What is Triton's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%0.6%markettop25%2.5%industryaverage1.6%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: Unable to evaluate 523387's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate 523387's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 523387's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 523387's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 523387's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

10.6yrs

Average board tenure


CEO

Sheetal Jain 0

0

Mrs. Sheetal Jain has been a Managing Director of Triton Corp Limited since April 12, 2012 and serves as its Chief Executive Officer and Executive Director. 


Board Members

NamePositionTenureCompensationOwnership
Sheetal Jain
CEO, MD & Executive Director0yrsno datano data
Sudhish Rastogi
Chairman12.2yrsno data0.0026% 998.8
Tushar Rastogi
Non-Executive Independent Director10.6yrsno datano data
Bharat Bisht
Non-Executive Independent Director8yrsno datano data

10.6yrs

Average Tenure

54yo

Average Age

Experienced Board: 523387's board of directors are seasoned and experienced ( 10.6 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Triton Corp Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Triton Corp Limited
  • Ticker: 523387
  • Exchange: BSE
  • Founded: 1990
  • Industry: IT Consulting and Other Services
  • Sector: Software
  • Market Cap: ₹37.979m
  • Shares outstanding: 199.89m
  • Website: https://www.tritoncorp.in

Location

  • Triton Corp Limited
  • R-4, Unti-102
  • First Floor
  • New Delhi
  • Delhi
  • 110017
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
523387BSE (Mumbai Stock Exchange)YesEquity SharesININRDec 2001

Biography

Triton Corp Limited provides IT and IT enabled services. It also involved in the provision of call center services; and management and consultancy of information technology and related services. The company was formerly known as Stencil Apparel Brands Limited. Triton Corp Limited was incorporated in 1990 and is based in New Delhi, India. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/16 12:36
End of Day Share Price2020/02/12 00:00
Earnings2019/12/31
Annual Earnings2019/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.