TRIDENT
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| BOM : 521064 NSE : TRIDENT | |
| LT :
Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive] Debt : Average |
Updated: |
| ST :
Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward Pledged Shares : None or < 25% |
Mar 28,2025 |
|
Price(EOD): ₹ 24.27
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
|
Textile - Spinning |
| MCap: ₹ 12,367.99 Cr | |
| Industry Peers & Returns | 1W | 1M | 1Y |
| TRIDENT | -5.3% | -10.6% | -33.4% |
| SANATHAN TEXTILES | 6.1% | 16% | NA |
| NITIN SPINNERS | -9.4% | -0.1% | -2.4% |
| FILATEX INDIA | -4.3% | -9.4% | -36.5% |
| JAYBHARAT TEXTILES & REAL ESTATE | -5% | -3.8% | NA |
| AMBIKA COTTON MILLS | -7.5% | -5.6% | -11% |
| RAJAPALAYAM MILLS | -1.4% | -4% | -5.7% |
| NAHAR SPINNING MILLS | -4.8% | -1.1% | -25.4% |
| SUTLEJ TEXTILES AND INDUSTRIES | -12.6% | -17.9% | -33.3% |
FUNDAMENTAL ANALYSIS OF TRIDENT
[ Q(TTM): Dec2024, Y: Mar2024
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
VALUATION OF TRIDENT
| Ratio | Consolidated | |
|---|---|---|
|
P/E P/B P/S |
41.74
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 296.32 Cr
[Latest Qtr - Dec2024 - Consolidated Results ] 2.87
P/B Calculated based on Book Value of Rs 4,314.15 Cr
[Latest Year - Mar2024 - Consolidated Results ] 1.82
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 6,805.00 Cr
[Latest Qtr - Dec2024 - Consolidated Results ] |
|
| Financial Ratios → | ||
| Model | Discount(-)/ Premium(+) |
|---|---|
|
EV/EBIDTA EV/Sales Price/Sales |
166% 38% 152% |
SHARE PRICE MOMENTUM OF TRIDENT
TRIDENT vs SENSEX
DEBT OF TRIDENT
| Year | Debt/Equity ratio | |
|---|---|---|
| Standalone | Consolidated | |
|
2024 2023 2022 Avg_3yrs |
0.48 0.33 0.41 0.41 |
0.48 0.33 0.41 0.41 |
|
[Last Annual Data : Mar2024]
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||
| Financial Ratios → | ||
PLEDGED PROMOTER SHARES OF TRIDENT
| Pledged Promoter Shares |
0 % | |
|---|---|---|
| As on : Dec2024 | ||
If less than 25% | Good |
|
| If between 25% and 50% | Neutral | |
| If greater than 50% | Bad | |
| Shareholding Pattern → | ||
QTRLY RESULTS OF TRIDENT
| Consolidated | Q-o-Q | Y-o-Y |
|---|---|---|
|
Revenue Op Profit Profit Before Tax Profit After Tax |
-2.68% -6.8% 2.74% -3.86% |
-9.17% -21.02% -30.44% -26.72% |
| QtrlyTrend |
-6 | |
| Latest Qtr: Dec2024 | ||
| Quarterly Result Analysis → | ||
TRIDENT related INDICES
| BSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| BSE ALLCAP | 1.5% | 3.4% | 7.5% |
| BSE 500 | 0.3% | 4.3% | 6.2% |
| BSE 400 MIDSMALLCAP INDEX | -0.7% | 3.8% | 8.1% |
| BSE MIDSMALLCAP | -1.1% | 3.4% | 8.1% |
| BSE 250 SMALLCAP INDEX | -1.2% | 3.7% | 5.2% |
| NSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| NIFTY 500 | 0.3% | 4.3% | 6.7% |
| NIFTY TOTAL MARKET | 0.2% | 4.1% | 6.8% |
| NIFTY500 MULTICAP 50:25:25 | -0% | 4.1% | 7.4% |
| NIFTY500 LARGEMIDSMALL EQUAL-CAP WEIGHTED INDEX | -0.2% | 4% | NA |
| NIFTY SMALLCAP 100 | -0.6% | 4% | 6.9% |
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FAQ about TRIDENT
Is TRIDENT good for long term investment?
As on Mar 28,2025, the Fundamentals of TRIDENT look Strong and hence it may be good for long term investment! See Financial Performance of TRIDENT . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!Is TRIDENT UnderValued or OverValued?
As on Mar 28,2025, TRIDENT is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!What is the Intrinsic Value of TRIDENT ?
As on Mar 28,2025, the Intrinsic Value of TRIDENT is Rs. 9.63 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 9.11
Fair Value [Median EV / Sales Model] : Rs. 17.57
Fair Value [Median Price / Sales Model] : Rs. 9.63
Estimated Median Fair Value of TRIDENT : Rs. 9.63
The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.
Is TRIDENT trading at a Premium or Discount?
As on Mar 28,2025, TRIDENT is trading at a Premium of 152% based on the estimates of Median Intrinsic Value!
Compare Stock Analytics with Peers
TRIDENT LTD vs SANATHAN TEXTILES LTD vs NITIN SPINNERS LTD
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TRIDENT LTD vs SANATHAN TEXTILES LTD vs NITIN SPINNERS LTD
FILATEX INDIA LTD vs JAYBHARAT TEXTILES & REAL ESTATE LTD vs AMBIKA COTTON MILLS LTD
