TRIDENT
|
|
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 : Neutral
Price Momentum : Downward Pledged Shares : None or < 25% |
Oct 10,2024 |
Price(EOD): ₹ 35.03
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
|
Textile - Spinning |
MCap: ₹ 17,851.29 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
TRIDENT | -1.6% | -5.2% | -8.5% |
FILATEX INDIA | -2.6% | -10.8% | 12.9% |
NITIN SPINNERS | 3.9% | -7.3% | 34.3% |
NAHAR SPINNING MILLS | -2.7% | -7.8% | 9.1% |
SUTLEJ TEXTILES AND INDUSTRIES | 0.2% | -8% | 10.9% |
AMBIKA COTTON MILLS | -2.8% | -5.8% | 5.7% |
FUNDAMENTAL ANALYSIS OF TRIDENT
 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 |
53.68
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 332.52 Cr
[Latest Qtr - Jun2024 - Consolidated Results ] 4.14
P/B Calculated based on Book Value of Rs 4,314.15 Cr
[Latest Year - Mar2024 - Consolidated Results ] 2.53
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 7,057.83 Cr
[Latest Qtr - Jun2024 - Consolidated Results ] |
|
Financial Ratios → |
Model | Discount(-)/ Premium(+) |
---|---|
EV/EBIDTA EV/Sales Price/Sales |
185% 113% 241% |
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]
|
||
Financial Ratios → |
PLEDGED PROMOTER SHARES OF TRIDENT
Pledged Promoter Shares |
0 % | |
---|---|---|
As on : Dec2023 | ||
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 |
3.59% 8.85% 30.51% 25.22% |
16.67% -3.14% -16.34% -19.1% |
QtrlyTrend |
2 | |
Latest Qtr: Jun2024 | ||
Quarterly Result Analysis → |
TRIDENT related INDICES
BSE Indices | 1W | 1M | 1Y |
---|---|---|---|
S&P BSE CONSUMER DISC. | 0.3% | 2.3% | 53.9% |
S&P BSE 250 SMALLCAP | -0.1% | 0.2% | 45.9% |
S&P BSE SMALL CAP | -0.1% | 1.3% | 49.7% |
S&P BSE MIDSMALLCAP | -0.2% | 0.6% | 50.5% |
S&P BSE 400 MIDSMALLCAP | -0.3% | 0.4% | 48.3% |
NSE Indices | 1W | 1M | 1Y |
---|---|---|---|
NIFTY MID SMALL400 | -0.2% | 0.7% | 46.8% |
NIFTY FREE SMALL 100 | -0.3% | -1% | 48.4% |
NIFTY SMALLCAP250 | -0.3% | -0.2% | 48.1% |
NIFTY500 MULTICAP 50:25:25 | -0.5% | 0.4% | 40.5% |
NIFTY 500 | -0.7% | 0.4% | 37.2% |
You may also like the below Video Courses
FAQ about TRIDENT
Is TRIDENT good for long term investment?
As on Oct 10,2024, 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 Oct 10,2024, 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 Oct 10,2024, the Intrinsic Value of TRIDENT is Rs. 12.28 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 12.28
Fair Value [Median EV / Sales Model] : Rs. 16.45
Fair Value [Median Price / Sales Model] : Rs. 10.27
Estimated Median Fair Value of TRIDENT : Rs. 12.28
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 Oct 10,2024, TRIDENT is trading at a Premium of 185% based on the estimates of Median Intrinsic Value!TRIDENT LTD vs FILATEX INDIA LTD vs NITIN SPINNERS LTD
NAHAR SPINNING MILLS LTD vs SUTLEJ TEXTILES AND INDUSTRIES LTD vs AMBIKA COTTON MILLS LTD