Triton Valves Ltd Intrinsic Value

TRITONV · Consumer Discretionary · Current price ₹1,095

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DocStoX fair value
₹583
low confidence
Current price
₹1,095
Upside to fair value
-46.8%
Verdict
Avoid
Quality score
2.4 / 10
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Is Triton Valves Ltd undervalued?

DocStoX estimates the fair value of Triton Valves Ltd at ₹583 per share, versus the current market price of ₹1,095. That puts the stock about -46.8% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹226), Relative P/E (₹1,429), Graham floor (₹434). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.

Bear, base and bull scenarios

Our scenarios span ₹226 (bear) to ₹583 (base) to ₹1,429 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Margin of safety

Value investors demand a margin of safety — a discount to intrinsic value that protects against being wrong. At ₹1,095 versus an intrinsic value of ₹583, Triton Valves Ltd currently offers -46.8% of negative margin (i.e. a premium).

More on Triton Valves Ltd

DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.