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Last Updated: March 6, 2026, 3:19 am
Author: Getaka|Social: XLinkedIn

Trident Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: March 6, 2026, 3:19 am

Market Cap 12,154 Cr.
Current Price 23.8
Intrinsic Value₹15.72
High / Low 34.6/22.7
Stock P/E29.8
Book Value 9.06
Dividend Yield2.10 %
ROCE9.48 %
ROE8.23 %
Face Value 1.00
PEG Ratio-2.23

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Trident Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Trident Ltd 12,154 Cr. 23.8 34.6/22.729.8 9.062.10 %9.48 %8.23 % 1.00
Vardhman Textiles Ltd (VTL) 15,809 Cr. 546 552/36319.8 3510.91 %10.8 %8.95 % 2.00
Indo Count Industries Ltd 5,154 Cr. 260 351/21145.3 1170.77 %13.5 %11.3 % 2.00
Nitin Spinners Ltd 2,103 Cr. 374 427/29512.6 2440.80 %13.2 %14.3 % 10.0
Pashupati Cotspin Ltd 1,601 Cr. 1,014 1,102/596100 1020.05 %11.8 %10.3 % 10.0
Industry Average3,229.82 Cr172.61465.51127.360.48%9.17%8.01%7.02

All Competitor Stocks of Trident Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 1,6411,5731,4941,7981,8351,6821,7431,7131,6671,8641,7071,7871,574
Expenses 1,3671,3051,2621,5571,5721,4771,5171,4871,4531,6191,4151,5731,439
Operating Profit 274269231240263205225226214245292214136
OPM % 17%17%15%13%14%12%13%13%13%13%17%12%9%
Other Income 871115141815111519201723
Interest 1922323540494746353312526
Depreciation 78808989909692929390938372
Profit before tax 186173122130146781029910217218812462
Tax % 22%24%25%31%25%24%28%16%21%22%25%27%28%
Net Profit 1441319190109597483801331409144
EPS in Rs 0.280.250.180.180.210.110.140.160.160.260.270.180.09

Last Updated: March 3, 2026, 2:06 pm

Below is a detailed analysis of the quarterly data for Trident Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:

  • For Sales, as of Dec 2025, the value is 1,574.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,787.00 Cr. (Sep 2025) to 1,574.00 Cr., marking a decrease of 213.00 Cr..
  • For Expenses, as of Dec 2025, the value is 1,439.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1,573.00 Cr. (Sep 2025) to 1,439.00 Cr., marking a decrease of 134.00 Cr..
  • For Operating Profit, as of Dec 2025, the value is 136.00 Cr.. The value appears to be declining and may need further review. It has decreased from 214.00 Cr. (Sep 2025) to 136.00 Cr., marking a decrease of 78.00 Cr..
  • For OPM %, as of Dec 2025, the value is 9.00%. The value appears to be declining and may need further review. It has decreased from 12.00% (Sep 2025) to 9.00%, marking a decrease of 3.00%.
  • For Other Income, as of Dec 2025, the value is 23.00 Cr.. The value appears strong and on an upward trend. It has increased from 17.00 Cr. (Sep 2025) to 23.00 Cr., marking an increase of 6.00 Cr..
  • For Interest, as of Dec 2025, the value is 26.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 25.00 Cr. (Sep 2025) to 26.00 Cr., marking an increase of 1.00 Cr..
  • For Depreciation, as of Dec 2025, the value is 72.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 83.00 Cr. (Sep 2025) to 72.00 Cr., marking a decrease of 11.00 Cr..
  • For Profit before tax, as of Dec 2025, the value is 62.00 Cr.. The value appears to be declining and may need further review. It has decreased from 124.00 Cr. (Sep 2025) to 62.00 Cr., marking a decrease of 62.00 Cr..
  • For Tax %, as of Dec 2025, the value is 28.00%. The value appears to be increasing, which may not be favorable. It has increased from 27.00% (Sep 2025) to 28.00%, marking an increase of 1.00%.
  • For Net Profit, as of Dec 2025, the value is 44.00 Cr.. The value appears to be declining and may need further review. It has decreased from 91.00 Cr. (Sep 2025) to 44.00 Cr., marking a decrease of 47.00 Cr..
  • For EPS in Rs, as of Dec 2025, the value is 0.09. The value appears to be declining and may need further review. It has decreased from 0.18 (Sep 2025) to 0.09, marking a decrease of 0.09.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 26, 2026, 6:41 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 3,8413,7373,6664,6254,5595,2494,7284,5316,9986,3326,8096,9876,933
Expenses 3,1093,0752,9363,7403,7084,2663,8823,7055,4785,3865,8696,0766,046
Operating Profit 7326617308858529838468261,520947940911887
OPM % 19%18%20%19%19%19%18%18%22%15%14%13%13%
Other Income 123433107634420-181625586080
Interest 21020614514111811211172868015613084
Depreciation 268321337412404364334337333313365366337
Profit before tax 2651682814393925504213981,116579477475545
Tax % 26%30%14%23%32%32%19%24%25%24%27%22%
Net Profit 194118242337266372340304834442350371409
EPS in Rs 0.620.230.480.660.520.730.670.601.640.860.690.730.80
Dividend Payout % 5%26%19%22%28%40%53%60%22%42%52%50%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 311509509498498498498510510510510510510
Reserves 6179471,9272,2592,2282,4752,5232,8193,3353,6833,8064,1114,109
Borrowings 1,8622,5803,5032,8492,7982,4361,9911,5621,5971,4422,1261,6351,605
Other Liabilities 3914725915786397477648811,0481,1941,122904995
Total Liabilities 3,1814,5076,5296,1846,1636,1565,7765,7726,4896,8297,5637,1617,218
Fixed Assets 1,7962,8644,6934,3453,9023,7173,6813,7913,7134,0944,6084,4554,370
CWIP 36222621231771321456483368885350
Investments 1153172105115198128120490252
Other Assets 1,2341,3901,7021,6111,9692,1091,8221,9152,6912,3662,8192,6532,547
Total Assets 3,1814,5076,5296,1846,1636,1565,7765,7726,4896,8297,5637,1617,218

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.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 7475445329994766561,2145059031,426287945
Cash from Investing Activity + -173-114-1,199-167-188-51-43-155-343-1,160-728-205
Cash from Financing Activity + -574-432667-808-268-643-862-570-387-410340-682
Net Cash Flow -0-212320-38309-220172-144-10057

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow731.00659.00727.00883.00850.00981.00845.00825.000.00946.00938.00910.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 252025303746213627162216
Inventory Days 114142191127148152156185143117147126
Days Payable 394147282728345450585034
Cash Conversion Cycle 10012016912815816914316712175119107
Working Capital Days -30-28-15-5-49-22-1013122530
ROCE %17%11%9%10%9%12%10%10%23%12%10%9%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 73.19%73.19%73.19%73.19%73.19%73.19%73.19%73.19%73.68%73.68%73.68%73.68%
FIIs 2.43%2.47%2.56%2.55%2.65%2.63%2.73%2.83%3.02%2.98%3.05%3.16%
DIIs 0.04%0.05%0.05%0.06%0.05%0.06%0.07%0.09%0.10%0.12%0.15%0.19%
Public 23.09%23.03%22.95%22.96%22.85%22.87%22.76%22.82%22.89%23.21%23.11%22.96%
Others 1.25%1.25%1.25%1.25%1.25%1.25%1.25%1.06%0.31%0.01%0.01%0.01%
No. of Shareholders 19,15,80919,18,10820,04,43619,83,66721,18,06421,14,61820,82,19621,41,41021,34,36821,13,91020,78,58120,28,003

Shareholding Pattern Chart

No. of Shareholders

Trident Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Motilal Oswal Nifty Midcap 150 Index Fund 597,478 0.21 2.84597,4782025-04-22 17:25:170%
Nippon India ETF Nifty Midcap 150 532,906 0.21 2.54532,9062025-04-22 17:25:170%
Nippon India Nifty Midcap 150 Index Fund 501,481 0.21 2.39501,4812025-04-22 17:25:170%
Mirae Asset Nifty Midcap 150 ETF 282,123 0.21 1.34282,1232025-04-22 17:25:170%
ICICI Prudential Nifty Midcap 150 Index Fund 144,898 0.21 0.69144,8982025-04-22 17:25:170%
SBI Nifty Midcap 150 Index Fund 137,459 0.21 0.65137,4592025-04-22 17:25:170%
ICICI Prudential Nifty Midcap 150 ETF 130,358 0.22 0.62130,3582025-04-22 17:25:170%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 73,057 0.21 0.3573,0572025-04-22 17:25:170%
Motilal Oswal Nifty 500 Index Fund 52,706 0.04 0.2552,7062025-04-22 17:25:170%
Navi Nifty Midcap 150 Index Fund 48,183 0.21 0.2348,1832025-04-22 17:25:170%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 1.001.001.001.001.00
Basic EPS (Rs.) 0.730.690.881.670.61
Diluted EPS (Rs.) 0.730.690.881.6767.20
Cash EPS (Rs.) 1.451.401.482.291.26
Book Value[Excl.RevalReserv]/Share (Rs.) 9.078.478.237.546.53
Book Value[Incl.RevalReserv]/Share (Rs.) 9.078.478.237.546.53
Revenue From Operations / Share (Rs.) 13.7113.3612.4313.738.89
PBDIT / Share (Rs.) 1.911.961.913.011.65
PBIT / Share (Rs.) 1.191.241.292.360.98
PBT / Share (Rs.) 0.930.931.142.190.78
Net Profit / Share (Rs.) 0.720.680.861.630.59
NP After MI And SOA / Share (Rs.) 0.720.680.861.640.59
PBDIT Margin (%) 13.8914.6515.3321.9318.51
PBIT Margin (%) 8.659.2910.3917.1711.07
PBT Margin (%) 6.797.009.1315.948.78
Net Profit Margin (%) 5.305.146.9611.906.70
NP After MI And SOA Margin (%) 5.295.136.9611.916.71
Return on Networth / Equity (%) 8.008.0910.5121.689.14
Return on Capital Employeed (%) 10.2310.8012.2726.7912.77
Return On Assets (%) 5.164.626.4512.845.27
Long Term Debt / Equity (X) 0.200.270.190.080.07
Total Debt / Equity (X) 0.340.470.320.400.44
Asset Turnover Ratio (%) 0.940.940.941.130.78
Current Ratio (X) 2.011.581.401.270.99
Quick Ratio (X) 1.010.760.650.610.43
Inventory Turnover Ratio (X) 5.305.502.882.912.08
Dividend Payout Ratio (NP) (%) 48.9751.8240.8943.150.00
Dividend Payout Ratio (CP) (%) 24.6125.3523.9130.840.00
Earning Retention Ratio (%) 51.0348.1859.1156.850.00
Cash Earning Retention Ratio (%) 75.3974.6576.0969.160.00
Interest Coverage Ratio (X) 7.466.3812.2017.8011.63
Interest Coverage Ratio (Post Tax) (X) 3.853.246.5410.665.65
Enterprise Value (Cr.) 13262.5220152.6515248.8628363.408529.99
EV / Net Operating Revenue (X) 1.902.962.414.051.88
EV / EBITDA (X) 13.6620.1915.7018.4810.17
MarketCap / Net Operating Revenue (X) 1.772.732.253.871.58
Retention Ratios (%) 51.0248.1759.1056.840.00
Price / BV (X) 2.684.313.407.042.15
Price / Net Operating Revenue (X) 1.772.732.253.871.58
EarningsYield 0.020.010.030.030.04

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.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Trident Ltd as of March 6, 2026 is: ₹18.15

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 6, 2026, Trident Ltd is Overvalued by 23.74% compared to the current share price ₹23.80

Intrinsic Value of Trident Ltd as of March 6, 2026 is: ₹15.72

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 6, 2026, Trident Ltd is Overvalued by 33.95% compared to the current share price ₹23.80

Last 5 Year EPS CAGR: -13.37%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock is trading at a low valuation with an average P/B ratio of 1.41 and average Dividend Yield of 11.31%.
  2. The stock has a low average Working Capital Days of -2.08, which is a positive sign.
  3. The company has higher reserves (2,679.92 cr) compared to borrowings (2,152.77 cr), indicating strong financial stability.
  4. The company has shown consistent growth in sales (4.62 cr) and profit (383.92 cr) over the years.
  1. The stock has a low average ROCE of 11.83%, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 131.33, which may not be favorable.

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:
    1. 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.
    2. 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.
    3. 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.
    4. 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.
    5. 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.
    6. Stock P/E: 29.8 (Industry average Stock P/E: 465.51)
      • 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.
    7. 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.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Trident Ltd. is a Public Limited Listed company incorporated on 18/04/1990 and has its registered office in the State of Punjab, India. Company's Corporate Identification Number(CIN) is L99999PB1990PLC010307 and registration number is 010307. Currently Company is involved in the business activities of Spinning, weaving and finishing of textiles. Company's Total Operating Revenue is Rs. 6965.89 Cr. and Equity Capital is Rs. 509.60 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Textiles - Spinning - Cotton BlendedTrident Group, Sanghera Punjab 148101Contact not found
Management
NamePosition Held
Padmashri Rajinder GuptaChairman Emeritus
Mr. Anthony De SaChairman & Ind.Dire (Non-Exe)
Mr. Deepak NandaManaging Director
Mr. Rajiv DewanInd. Non-Executive Director
Ms. Usha SangwanInd. Non-Executive Director
Prof. Rajeev AhujaInd. Non-Executive Director
Mr. Raj KamalInd. Non-Executive Director

FAQ

What is the intrinsic value of Trident Ltd?

Trident Ltd's intrinsic value (as of 06 March 2026) is ₹15.72 which is 33.95% lower the current market price of ₹23.80, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹12,154 Cr. market cap, FY2025-2026 high/low of ₹34.6/22.7, 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 12,154 Cr..

What is the current Stock Price of Trident Ltd as on 06 March 2026?

The current stock price of Trident Ltd as on 06 March 2026 is ₹23.8.

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 ₹34.6/22.7.

What is the Stock P/E of Trident Ltd?

The Stock P/E of Trident Ltd is 29.8.

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 2.10 %.

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.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Trident Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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