Share Price and Basic Stock Data
Last Updated: December 30, 2025, 7:41 pm
| PEG Ratio | -2.56 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Trident Ltd operates in the textiles sector, specifically focusing on cotton blended spinning. As of the latest reporting, the company’s stock price stood at ₹26.6, with a market capitalization of ₹13,545 Cr. Over recent quarters, Trident has shown a positive sales trend, with revenue increasing from ₹1,438 Cr in September 2022 to ₹1,798 Cr in September 2023. This upward trajectory continued into December 2023, where sales reached ₹1,835 Cr. Annual sales figures also reflect growth, with total sales reported at ₹6,332 Cr for the fiscal year ending March 2023, up from ₹6,998 Cr in March 2022. The trailing twelve months (TTM) revenue is reported at ₹7,025 Cr, indicating a robust demand for its products. This growth in revenue can be attributed to strategic initiatives and an expanding market presence, positioning Trident favorably within the competitive textile industry.
Profitability and Efficiency Metrics
Trident Ltd’s profitability metrics reveal a mixed performance. The company reported a net profit of ₹444 Cr for the fiscal year ending March 2025, which is a decline from ₹442 Cr in March 2023. The operating profit margin (OPM) has fluctuated, standing at 13% for the last reported quarter, down from 22% in March 2022. The return on equity (ROE) was recorded at 8.23%, while the return on capital employed (ROCE) was 9.48%, both indicating room for improvement compared to typical sector performance. The interest coverage ratio (ICR) of 7.46x suggests that Trident comfortably covers its interest obligations. However, the cash conversion cycle (CCC) at 107 days indicates potential inefficiencies in inventory management and receivables collection, which could impact overall profitability. Maintaining a focus on operational efficiency will be crucial for enhancing profit margins in the future.
Balance Sheet Strength and Financial Ratios
Trident Ltd’s balance sheet reflects a solid financial position, with total reserves reported at ₹4,109 Cr against borrowings of ₹1,605 Cr. This translates to a healthy debt-to-equity ratio of 0.34, indicating a conservative leverage position relative to equity. The current ratio stands at 2.01, suggesting that the company is well-positioned to meet its short-term liabilities, while the quick ratio of 1.01 further reinforces its liquidity position. The price-to-book value (P/BV) ratio is reported at 2.68x, which suggests that the market values the stock at a premium compared to its book value, reflecting investor confidence in its growth prospects. However, the decline in net profit margin to 5.30% for the fiscal year ending March 2025, down from 11.90% in March 2022, raises concerns about the sustainability of profitability amidst rising costs and competitive pressures.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Trident Ltd indicates a strong promoter holding of 73.68%, which provides stability and confidence in management. Foreign institutional investors (FIIs) have gradually increased their stake to 3.05%, while domestic institutional investors (DIIs) hold a minimal 0.15%. The public stake stands at 23.11%, with the total number of shareholders reported at 20,78,581. This distribution shows a healthy interest from institutional investors, though the low DII presence may reflect caution among domestic institutions regarding the stock’s performance. The dividend payout ratio for March 2025 is reported at 48.97%, which is attractive for income-seeking investors. However, the fluctuating performance metrics could pose risks to investor confidence, necessitating a close watch on future performance to ensure sustained interest from both institutional and retail investors.
Outlook, Risks, and Final Insight
Looking ahead, Trident Ltd faces both opportunities and challenges. The company’s strong market presence and increasing sales provide a solid foundation for growth. However, the declining profit margins and rising operational costs pose significant risks that could impact profitability. A focus on improving operational efficiency and inventory management is essential to mitigate these risks and enhance margins. Additionally, the company’s ability to maintain its strong promoter holding and attract more institutional investment will be crucial for sustaining investor confidence. While the textile industry is poised for growth, Trident must navigate market fluctuations and competitive pressures effectively. The company’s strategic initiatives and operational adjustments will determine its future trajectory, making it imperative for stakeholders to monitor developments closely. Overall, Trident Ltd’s performance will hinge on its responsiveness to market demands and operational challenges in the coming quarters.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Mohite Industries Ltd | 56.9 Cr. | 2.83 | 6.19/2.33 | 22.2 | 5.71 | 0.00 % | 7.87 % | 4.83 % | 1.00 |
| Hisar Spinning Mills Ltd | 16.0 Cr. | 42.8 | 76.0/40.7 | 4.82 | 71.3 | 0.00 % | 15.1 % | 12.3 % | 10.0 |
| Rudra Ecovation Ltd | 272 Cr. | 23.8 | 75.9/23.5 | 9.08 | 0.00 % | 3.03 % | 5.73 % | 1.00 | |
| H P Cotton Textile Mills Ltd | 43.5 Cr. | 111 | 142/82.0 | 14.9 | 45.7 | 0.00 % | 19.2 % | 17.1 % | 10.0 |
| Gujarat Hy-Spin Ltd | 21.8 Cr. | 13.0 | 27.5/13.0 | 242 | 11.2 | 0.00 % | 4.09 % | 0.52 % | 10.0 |
| Industry Average | 3,291.95 Cr | 163.77 | 30.70 | 127.38 | 0.43% | 9.17% | 8.01% | 7.02 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,438 | 1,641 | 1,573 | 1,494 | 1,798 | 1,835 | 1,682 | 1,743 | 1,713 | 1,667 | 1,864 | 1,707 | 1,787 |
| Expenses | 1,297 | 1,367 | 1,305 | 1,262 | 1,557 | 1,572 | 1,477 | 1,517 | 1,487 | 1,453 | 1,619 | 1,415 | 1,573 |
| Operating Profit | 141 | 274 | 269 | 231 | 240 | 263 | 205 | 225 | 226 | 214 | 245 | 292 | 214 |
| OPM % | 10% | 17% | 17% | 15% | 13% | 14% | 12% | 13% | 13% | 13% | 13% | 17% | 12% |
| Other Income | 5 | 8 | 7 | 11 | 15 | 14 | 18 | 15 | 11 | 15 | 19 | 20 | 17 |
| Interest | 20 | 19 | 22 | 32 | 35 | 40 | 49 | 47 | 46 | 35 | 3 | 31 | 25 |
| Depreciation | 78 | 78 | 80 | 89 | 89 | 90 | 96 | 92 | 92 | 93 | 90 | 93 | 83 |
| Profit before tax | 48 | 186 | 173 | 122 | 130 | 146 | 78 | 102 | 99 | 102 | 172 | 188 | 124 |
| Tax % | 22% | 22% | 24% | 25% | 31% | 25% | 24% | 28% | 16% | 21% | 22% | 25% | 27% |
| Net Profit | 37 | 144 | 131 | 91 | 90 | 109 | 59 | 74 | 83 | 80 | 133 | 140 | 91 |
| EPS in Rs | 0.07 | 0.28 | 0.25 | 0.18 | 0.18 | 0.21 | 0.11 | 0.14 | 0.16 | 0.16 | 0.26 | 0.27 | 0.18 |
Last Updated: December 28, 2025, 6:31 pm
Below is a detailed analysis of the quarterly data for Trident Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 1,787.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,707.00 Cr. (Jun 2025) to 1,787.00 Cr., marking an increase of 80.00 Cr..
- For Expenses, as of Sep 2025, the value is 1,573.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,415.00 Cr. (Jun 2025) to 1,573.00 Cr., marking an increase of 158.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 214.00 Cr.. The value appears to be declining and may need further review. It has decreased from 292.00 Cr. (Jun 2025) to 214.00 Cr., marking a decrease of 78.00 Cr..
- For OPM %, as of Sep 2025, the value is 12.00%. The value appears to be declining and may need further review. It has decreased from 17.00% (Jun 2025) to 12.00%, marking a decrease of 5.00%.
- For Other Income, as of Sep 2025, the value is 17.00 Cr.. The value appears to be declining and may need further review. It has decreased from 20.00 Cr. (Jun 2025) to 17.00 Cr., marking a decrease of 3.00 Cr..
- For Interest, as of Sep 2025, the value is 25.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 31.00 Cr. (Jun 2025) to 25.00 Cr., marking a decrease of 6.00 Cr..
- For Depreciation, as of Sep 2025, the value is 83.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 93.00 Cr. (Jun 2025) to 83.00 Cr., marking a decrease of 10.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 124.00 Cr.. The value appears to be declining and may need further review. It has decreased from 188.00 Cr. (Jun 2025) to 124.00 Cr., marking a decrease of 64.00 Cr..
- For Tax %, as of Sep 2025, the value is 27.00%. The value appears to be increasing, which may not be favorable. It has increased from 25.00% (Jun 2025) to 27.00%, marking an increase of 2.00%.
- For Net Profit, as of Sep 2025, the value is 91.00 Cr.. The value appears to be declining and may need further review. It has decreased from 140.00 Cr. (Jun 2025) to 91.00 Cr., marking a decrease of 49.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.18. The value appears to be declining and may need further review. It has decreased from 0.27 (Jun 2025) to 0.18, marking a decrease of 0.09.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:29 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,841 | 3,737 | 3,666 | 4,625 | 4,559 | 5,249 | 4,728 | 4,531 | 6,998 | 6,332 | 6,809 | 6,987 | 7,025 |
| Expenses | 3,109 | 3,075 | 2,936 | 3,740 | 3,708 | 4,266 | 3,882 | 3,705 | 5,478 | 5,386 | 5,869 | 6,076 | 6,061 |
| Operating Profit | 732 | 661 | 730 | 885 | 852 | 983 | 846 | 826 | 1,520 | 947 | 940 | 911 | 965 |
| OPM % | 19% | 18% | 20% | 19% | 19% | 19% | 18% | 18% | 22% | 15% | 14% | 13% | 14% |
| Other Income | 12 | 34 | 33 | 107 | 63 | 44 | 20 | -18 | 16 | 25 | 58 | 60 | 72 |
| Interest | 210 | 206 | 145 | 141 | 118 | 112 | 111 | 72 | 86 | 80 | 156 | 130 | 93 |
| Depreciation | 268 | 321 | 337 | 412 | 404 | 364 | 334 | 337 | 333 | 313 | 365 | 366 | 358 |
| Profit before tax | 265 | 168 | 281 | 439 | 392 | 550 | 421 | 398 | 1,116 | 579 | 477 | 475 | 585 |
| Tax % | 26% | 30% | 14% | 23% | 32% | 32% | 19% | 24% | 25% | 24% | 27% | 22% | |
| Net Profit | 194 | 118 | 242 | 337 | 266 | 372 | 340 | 304 | 834 | 442 | 350 | 371 | 444 |
| EPS in Rs | 0.62 | 0.23 | 0.48 | 0.66 | 0.52 | 0.73 | 0.67 | 0.60 | 1.64 | 0.86 | 0.69 | 0.73 | 0.87 |
| Dividend Payout % | 5% | 26% | 19% | 22% | 28% | 40% | 53% | 60% | 22% | 42% | 52% | 50% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -39.18% | 105.08% | 39.26% | -21.07% | 39.85% | -8.60% | -10.59% | 174.34% | -47.00% | -20.81% | 6.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | 144.26% | -65.83% | -60.32% | 60.92% | -48.45% | -1.99% | 184.93% | -221.34% | 26.19% | 26.81% |
Trident Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 8% |
| 3 Years: | 0% |
| TTM: | -2% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 2% |
| 3 Years: | -24% |
| TTM: | 32% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 24% |
| 5 Years: | 35% |
| 3 Years: | -11% |
| 1 Year: | -24% |
| Return on Equity | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 12% |
| 3 Years: | 9% |
| Last Year: | 8% |
Last Updated: September 5, 2025, 1:50 pm
Balance Sheet
Last Updated: December 10, 2025, 3:34 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 311 | 509 | 509 | 498 | 498 | 498 | 498 | 510 | 510 | 510 | 510 | 510 | 510 |
| Reserves | 617 | 947 | 1,927 | 2,259 | 2,228 | 2,475 | 2,523 | 2,819 | 3,335 | 3,683 | 3,806 | 4,111 | 4,109 |
| Borrowings | 1,862 | 2,580 | 3,503 | 2,849 | 2,798 | 2,436 | 1,991 | 1,562 | 1,597 | 1,442 | 2,126 | 1,635 | 1,605 |
| Other Liabilities | 391 | 472 | 591 | 578 | 639 | 747 | 764 | 881 | 1,048 | 1,194 | 1,122 | 904 | 995 |
| Total Liabilities | 3,181 | 4,507 | 6,529 | 6,184 | 6,163 | 6,156 | 5,776 | 5,772 | 6,489 | 6,829 | 7,563 | 7,161 | 7,218 |
| Fixed Assets | 1,796 | 2,864 | 4,693 | 4,345 | 3,902 | 3,717 | 3,681 | 3,791 | 3,713 | 4,094 | 4,608 | 4,455 | 4,370 |
| CWIP | 36 | 222 | 62 | 123 | 177 | 132 | 145 | 64 | 83 | 368 | 88 | 53 | 50 |
| Investments | 115 | 31 | 72 | 105 | 115 | 198 | 128 | 1 | 2 | 0 | 49 | 0 | 252 |
| Other Assets | 1,234 | 1,390 | 1,702 | 1,611 | 1,969 | 2,109 | 1,822 | 1,915 | 2,691 | 2,366 | 2,819 | 2,653 | 2,547 |
| Total Assets | 3,181 | 4,507 | 6,529 | 6,184 | 6,163 | 6,156 | 5,776 | 5,772 | 6,489 | 6,829 | 7,563 | 7,161 | 7,218 |
Below is a detailed analysis of the balance sheet data for Trident Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 510.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 510.00 Cr..
- For Reserves, as of Sep 2025, the value is 4,109.00 Cr.. The value appears to be declining and may need further review. It has decreased from 4,111.00 Cr. (Mar 2025) to 4,109.00 Cr., marking a decrease of 2.00 Cr..
- For Borrowings, as of Sep 2025, the value is 1,605.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 1,635.00 Cr. (Mar 2025) to 1,605.00 Cr., marking a decrease of 30.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 995.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 904.00 Cr. (Mar 2025) to 995.00 Cr., marking an increase of 91.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 7,218.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 7,161.00 Cr. (Mar 2025) to 7,218.00 Cr., marking an increase of 57.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 4,370.00 Cr.. The value appears to be declining and may need further review. It has decreased from 4,455.00 Cr. (Mar 2025) to 4,370.00 Cr., marking a decrease of 85.00 Cr..
- For CWIP, as of Sep 2025, the value is 50.00 Cr.. The value appears to be declining and may need further review. It has decreased from 53.00 Cr. (Mar 2025) to 50.00 Cr., marking a decrease of 3.00 Cr..
- For Investments, as of Sep 2025, the value is 252.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2025) to 252.00 Cr., marking an increase of 252.00 Cr..
- For Other Assets, as of Sep 2025, the value is 2,547.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,653.00 Cr. (Mar 2025) to 2,547.00 Cr., marking a decrease of 106.00 Cr..
- For Total Assets, as of Sep 2025, the value is 7,218.00 Cr.. The value appears strong and on an upward trend. It has increased from 7,161.00 Cr. (Mar 2025) to 7,218.00 Cr., marking an increase of 57.00 Cr..
Notably, the Reserves (4,109.00 Cr.) exceed the Borrowings (1,605.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 731.00 | 659.00 | 727.00 | 883.00 | 850.00 | 981.00 | 845.00 | 825.00 | 0.00 | 946.00 | 938.00 | 910.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 25 | 20 | 25 | 30 | 37 | 46 | 21 | 36 | 27 | 16 | 22 | 16 |
| Inventory Days | 114 | 142 | 191 | 127 | 148 | 152 | 156 | 185 | 143 | 117 | 147 | 126 |
| Days Payable | 39 | 41 | 47 | 28 | 27 | 28 | 34 | 54 | 50 | 58 | 50 | 34 |
| Cash Conversion Cycle | 100 | 120 | 169 | 128 | 158 | 169 | 143 | 167 | 121 | 75 | 119 | 107 |
| Working Capital Days | -30 | -28 | -15 | -5 | -4 | 9 | -22 | -10 | 13 | 12 | 25 | 30 |
| ROCE % | 17% | 11% | 9% | 10% | 9% | 12% | 10% | 10% | 23% | 12% | 10% | 9% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Motilal Oswal Nifty Midcap 150 Index Fund | 597,478 | 0.21 | 2.84 | 597,478 | 2025-04-22 17:25:17 | 0% |
| Nippon India ETF Nifty Midcap 150 | 532,906 | 0.21 | 2.54 | 532,906 | 2025-04-22 17:25:17 | 0% |
| Nippon India Nifty Midcap 150 Index Fund | 501,481 | 0.21 | 2.39 | 501,481 | 2025-04-22 17:25:17 | 0% |
| Mirae Asset Nifty Midcap 150 ETF | 282,123 | 0.21 | 1.34 | 282,123 | 2025-04-22 17:25:17 | 0% |
| ICICI Prudential Nifty Midcap 150 Index Fund | 144,898 | 0.21 | 0.69 | 144,898 | 2025-04-22 17:25:17 | 0% |
| SBI Nifty Midcap 150 Index Fund | 137,459 | 0.21 | 0.65 | 137,459 | 2025-04-22 17:25:17 | 0% |
| ICICI Prudential Nifty Midcap 150 ETF | 130,358 | 0.22 | 0.62 | 130,358 | 2025-04-22 17:25:17 | 0% |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund | 73,057 | 0.21 | 0.35 | 73,057 | 2025-04-22 17:25:17 | 0% |
| Motilal Oswal Nifty 500 Index Fund | 52,706 | 0.04 | 0.25 | 52,706 | 2025-04-22 17:25:17 | 0% |
| Navi Nifty Midcap 150 Index Fund | 48,183 | 0.21 | 0.23 | 48,183 | 2025-04-22 17:25:17 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | 0.73 | 0.69 | 0.88 | 1.67 | 0.61 |
| Diluted EPS (Rs.) | 0.73 | 0.69 | 0.88 | 1.67 | 67.20 |
| Cash EPS (Rs.) | 1.45 | 1.40 | 1.48 | 2.29 | 1.26 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 9.07 | 8.47 | 8.23 | 7.54 | 6.53 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 9.07 | 8.47 | 8.23 | 7.54 | 6.53 |
| Revenue From Operations / Share (Rs.) | 13.71 | 13.36 | 12.43 | 13.73 | 8.89 |
| PBDIT / Share (Rs.) | 1.91 | 1.96 | 1.91 | 3.01 | 1.65 |
| PBIT / Share (Rs.) | 1.19 | 1.24 | 1.29 | 2.36 | 0.98 |
| PBT / Share (Rs.) | 0.93 | 0.93 | 1.14 | 2.19 | 0.78 |
| Net Profit / Share (Rs.) | 0.72 | 0.68 | 0.86 | 1.63 | 0.59 |
| NP After MI And SOA / Share (Rs.) | 0.72 | 0.68 | 0.86 | 1.64 | 0.59 |
| PBDIT Margin (%) | 13.89 | 14.65 | 15.33 | 21.93 | 18.51 |
| PBIT Margin (%) | 8.65 | 9.29 | 10.39 | 17.17 | 11.07 |
| PBT Margin (%) | 6.79 | 7.00 | 9.13 | 15.94 | 8.78 |
| Net Profit Margin (%) | 5.30 | 5.14 | 6.96 | 11.90 | 6.70 |
| NP After MI And SOA Margin (%) | 5.29 | 5.13 | 6.96 | 11.91 | 6.71 |
| Return on Networth / Equity (%) | 8.00 | 8.09 | 10.51 | 21.68 | 9.14 |
| Return on Capital Employeed (%) | 10.23 | 10.80 | 12.27 | 26.79 | 12.77 |
| Return On Assets (%) | 5.16 | 4.62 | 6.45 | 12.84 | 5.27 |
| Long Term Debt / Equity (X) | 0.20 | 0.27 | 0.19 | 0.08 | 0.07 |
| Total Debt / Equity (X) | 0.34 | 0.47 | 0.32 | 0.40 | 0.44 |
| Asset Turnover Ratio (%) | 0.94 | 0.94 | 0.94 | 1.13 | 0.78 |
| Current Ratio (X) | 2.01 | 1.58 | 1.40 | 1.27 | 0.99 |
| Quick Ratio (X) | 1.01 | 0.76 | 0.65 | 0.61 | 0.43 |
| Inventory Turnover Ratio (X) | 5.30 | 5.50 | 2.88 | 2.91 | 2.08 |
| Dividend Payout Ratio (NP) (%) | 48.97 | 51.82 | 40.89 | 43.15 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 24.61 | 25.35 | 23.91 | 30.84 | 0.00 |
| Earning Retention Ratio (%) | 51.03 | 48.18 | 59.11 | 56.85 | 0.00 |
| Cash Earning Retention Ratio (%) | 75.39 | 74.65 | 76.09 | 69.16 | 0.00 |
| Interest Coverage Ratio (X) | 7.46 | 6.38 | 12.20 | 17.80 | 11.63 |
| Interest Coverage Ratio (Post Tax) (X) | 3.85 | 3.24 | 6.54 | 10.66 | 5.65 |
| Enterprise Value (Cr.) | 13262.52 | 20152.65 | 15248.86 | 28363.40 | 8529.99 |
| EV / Net Operating Revenue (X) | 1.90 | 2.96 | 2.41 | 4.05 | 1.88 |
| EV / EBITDA (X) | 13.66 | 20.19 | 15.70 | 18.48 | 10.17 |
| MarketCap / Net Operating Revenue (X) | 1.77 | 2.73 | 2.25 | 3.87 | 1.58 |
| Retention Ratios (%) | 51.02 | 48.17 | 59.10 | 56.84 | 0.00 |
| Price / BV (X) | 2.68 | 4.31 | 3.40 | 7.04 | 2.15 |
| Price / Net Operating Revenue (X) | 1.77 | 2.73 | 2.25 | 3.87 | 1.58 |
| EarningsYield | 0.02 | 0.01 | 0.03 | 0.03 | 0.04 |
After reviewing the key financial ratios for Trident Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 0.73. This value is below the healthy minimum of 5. It has increased from 0.69 (Mar 24) to 0.73, marking an increase of 0.04.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.73. This value is below the healthy minimum of 5. It has increased from 0.69 (Mar 24) to 0.73, marking an increase of 0.04.
- For Cash EPS (Rs.), as of Mar 25, the value is 1.45. This value is below the healthy minimum of 3. It has increased from 1.40 (Mar 24) to 1.45, marking an increase of 0.05.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 9.07. It has increased from 8.47 (Mar 24) to 9.07, marking an increase of 0.60.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 9.07. It has increased from 8.47 (Mar 24) to 9.07, marking an increase of 0.60.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 13.71. It has increased from 13.36 (Mar 24) to 13.71, marking an increase of 0.35.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 1.91. This value is below the healthy minimum of 2. It has decreased from 1.96 (Mar 24) to 1.91, marking a decrease of 0.05.
- For PBIT / Share (Rs.), as of Mar 25, the value is 1.19. This value is within the healthy range. It has decreased from 1.24 (Mar 24) to 1.19, marking a decrease of 0.05.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.93. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 0.93.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.72. This value is below the healthy minimum of 2. It has increased from 0.68 (Mar 24) to 0.72, marking an increase of 0.04.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 0.72. This value is below the healthy minimum of 2. It has increased from 0.68 (Mar 24) to 0.72, marking an increase of 0.04.
- For PBDIT Margin (%), as of Mar 25, the value is 13.89. This value is within the healthy range. It has decreased from 14.65 (Mar 24) to 13.89, marking a decrease of 0.76.
- For PBIT Margin (%), as of Mar 25, the value is 8.65. This value is below the healthy minimum of 10. It has decreased from 9.29 (Mar 24) to 8.65, marking a decrease of 0.64.
- For PBT Margin (%), as of Mar 25, the value is 6.79. This value is below the healthy minimum of 10. It has decreased from 7.00 (Mar 24) to 6.79, marking a decrease of 0.21.
- For Net Profit Margin (%), as of Mar 25, the value is 5.30. This value is within the healthy range. It has increased from 5.14 (Mar 24) to 5.30, marking an increase of 0.16.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 5.29. This value is below the healthy minimum of 8. It has increased from 5.13 (Mar 24) to 5.29, marking an increase of 0.16.
- For Return on Networth / Equity (%), as of Mar 25, the value is 8.00. This value is below the healthy minimum of 15. It has decreased from 8.09 (Mar 24) to 8.00, marking a decrease of 0.09.
- For Return on Capital Employeed (%), as of Mar 25, the value is 10.23. This value is within the healthy range. It has decreased from 10.80 (Mar 24) to 10.23, marking a decrease of 0.57.
- For Return On Assets (%), as of Mar 25, the value is 5.16. This value is within the healthy range. It has increased from 4.62 (Mar 24) to 5.16, marking an increase of 0.54.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.20. This value is within the healthy range. It has decreased from 0.27 (Mar 24) to 0.20, marking a decrease of 0.07.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.34. This value is within the healthy range. It has decreased from 0.47 (Mar 24) to 0.34, marking a decrease of 0.13.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.94. There is no change compared to the previous period (Mar 24) which recorded 0.94.
- For Current Ratio (X), as of Mar 25, the value is 2.01. This value is within the healthy range. It has increased from 1.58 (Mar 24) to 2.01, marking an increase of 0.43.
- For Quick Ratio (X), as of Mar 25, the value is 1.01. This value is within the healthy range. It has increased from 0.76 (Mar 24) to 1.01, marking an increase of 0.25.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 5.30. This value is within the healthy range. It has decreased from 5.50 (Mar 24) to 5.30, marking a decrease of 0.20.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 48.97. This value is within the healthy range. It has decreased from 51.82 (Mar 24) to 48.97, marking a decrease of 2.85.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 24.61. This value is within the healthy range. It has decreased from 25.35 (Mar 24) to 24.61, marking a decrease of 0.74.
- For Earning Retention Ratio (%), as of Mar 25, the value is 51.03. This value is within the healthy range. It has increased from 48.18 (Mar 24) to 51.03, marking an increase of 2.85.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 75.39. This value exceeds the healthy maximum of 70. It has increased from 74.65 (Mar 24) to 75.39, marking an increase of 0.74.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 7.46. This value is within the healthy range. It has increased from 6.38 (Mar 24) to 7.46, marking an increase of 1.08.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 3.85. This value is within the healthy range. It has increased from 3.24 (Mar 24) to 3.85, marking an increase of 0.61.
- For Enterprise Value (Cr.), as of Mar 25, the value is 13,262.52. It has decreased from 20,152.65 (Mar 24) to 13,262.52, marking a decrease of 6,890.13.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.90. This value is within the healthy range. It has decreased from 2.96 (Mar 24) to 1.90, marking a decrease of 1.06.
- For EV / EBITDA (X), as of Mar 25, the value is 13.66. This value is within the healthy range. It has decreased from 20.19 (Mar 24) to 13.66, marking a decrease of 6.53.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.77. This value is within the healthy range. It has decreased from 2.73 (Mar 24) to 1.77, marking a decrease of 0.96.
- For Retention Ratios (%), as of Mar 25, the value is 51.02. This value is within the healthy range. It has increased from 48.17 (Mar 24) to 51.02, marking an increase of 2.85.
- For Price / BV (X), as of Mar 25, the value is 2.68. This value is within the healthy range. It has decreased from 4.31 (Mar 24) to 2.68, marking a decrease of 1.63.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.77. This value is within the healthy range. It has decreased from 2.73 (Mar 24) to 1.77, marking a decrease of 0.96.
- For EarningsYield, as of Mar 25, the value is 0.02. This value is below the healthy minimum of 5. It has increased from 0.01 (Mar 24) to 0.02, marking an increase of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Trident Ltd:
- Net Profit Margin: 5.3%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 10.23% (Industry Average ROCE: 9.17%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 8% (Industry Average ROE: 8.01%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 3.85
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.01
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 30.5 (Industry average Stock P/E: 30.7)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.34
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 5.3%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Textiles - Spinning - Cotton Blended | Trident Group, Sanghera Punjab 148101 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Padmashri Rajinder Gupta | Chairman Emeritus |
| Mr. Anthony De Sa | Chairman & Ind.Dire (Non-Exe) |
| Mr. Deepak Nanda | Managing Director |
| Mr. Rajiv Dewan | Ind. Non-Executive Director |
| Ms. Usha Sangwan | Ind. Non-Executive Director |
| Prof. Rajeev Ahuja | Ind. Non-Executive Director |
| Mr. Raj Kamal | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Trident Ltd?
Trident Ltd's intrinsic value (as of 30 December 2025) is 18.54 which is 30.30% lower the current market price of 26.60, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 13,545 Cr. market cap, FY2025-2026 high/low of 34.9/23.1, reserves of ₹4,109 Cr, and liabilities of 7,218 Cr.
What is the Market Cap of Trident Ltd?
The Market Cap of Trident Ltd is 13,545 Cr..
What is the current Stock Price of Trident Ltd as on 30 December 2025?
The current stock price of Trident Ltd as on 30 December 2025 is 26.6.
What is the High / Low of Trident Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Trident Ltd stocks is 34.9/23.1.
What is the Stock P/E of Trident Ltd?
The Stock P/E of Trident Ltd is 30.5.
What is the Book Value of Trident Ltd?
The Book Value of Trident Ltd is 9.06.
What is the Dividend Yield of Trident Ltd?
The Dividend Yield of Trident Ltd is 1.88 %.
What is the ROCE of Trident Ltd?
The ROCE of Trident Ltd is 9.48 %.
What is the ROE of Trident Ltd?
The ROE of Trident Ltd is 8.23 %.
What is the Face Value of Trident Ltd?
The Face Value of Trident Ltd is 1.00.