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TRIDENT
Intrinsic Value | Fundamental Analysis

BOM : 521064     NSE : TRIDENT    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : None or < 25%
Nov 30,2022
Price(EOD): ₹ 35.30
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Textile - Spinning
MCap: ₹ 17,988.88 Cr
Value of ₹ 1 Lac invested in TRIDENT
on Nov 30,2017 (price: ₹ 8.89)

₹ 1 L

₹ 3.97 L

1W : 3.1% 1M : 0.1% 1Y : -38.9%
COMMUNITY POLL
for TRIDENT
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
TRIDENT 3.1% 0.1% -38.9%
FILATEX INDIA -1.3% -5.2% 3.7%
NAHAR SPINNING MILLS 15.6% 12.4% -42.6%
NITIN SPINNERS 6.7% 3.3% -14.5%
SUTLEJ TEXTILES & INDUSTRIES 6% -3.7% -28.1%
AMBIKA COTTON MILLS 2% -5.1% -20.7%
RAJAPALAYAM MILLS 1.1% -8.4% -22.9%
NAHAR INDUSTRIAL ENTERPRISES 4.8% 11.5% 2.1%
MARAL OVERSEAS 11.9% -2.3% -17.6%

FUNDAMENTAL ANALYSIS OF TRIDENT

 
Fundamentals Score
[ Q(TTM): Sep2022, Y: Mar2022
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
]


VALUATION OF TRIDENT

 
Valuation Score
[As on : Nov 30,2022 ]

Ratio Consolidated
P/E
P/B
P/S
32.18
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 559.08 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

4.68
P/B Calculated based on Book Value of Rs 3,844.68 Cr
[Latest Year - Mar2022 - Consolidated Results ]

2.58
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 6,967.43 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 16% undervalued companies ! Discover More →

FAIR VALUE OF TRIDENT

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
241%
200%
529%

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with our bestselling video course Value Investing - The Ultimate Guide
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SHARE PRICE MOMENTUM OF TRIDENT



TRIDENT vs SENSEX


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DEBT OF TRIDENT

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0.41
0.46
0.66
0.51
0.41
0.46
0.65
0.51
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF TRIDENT

Pledged Promoter Shares
0 %
As on : Sep2022

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
-14.42%
-45.72%
-71.48%
-70.26%
-15.01%
-65.05%
-84.37%
-83.65%
QtrlyTrend
-8
Latest Qtr: Sep2022
Quarterly Result Analysis →


TRIDENT related INDICES

BSE Indices1W1M1Y
S&P BSE CONSUMER DISC. 2.8% 0.7% 2.5%
S&P BSE 250 LARGEMIDCAP 2.6% 4.6% 5.9%
S&P BSE ALLCAP 2.6% 4.5% 5.6%
S&P BSE 500 2.6% 4.6% 5.5%
S&P BSE 150 MIDCAP 2.6% 3.5% 2.7%
NSE Indices1W1M1Y
NIFTY FREE MIDCAP 100 2.9% 3.3% 3.6%
NIFTY 200 2.7% 4.8% 5.7%
NIFTY 500 2.6% 4.6% 5.3%
NIFTY500 MULTICAP 50:25:25 2.6% 4.2% 4.1%
NIFTY LARGE MIDCAP 250 2.6% 4.1% 5.2%

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FAQ about TRIDENT


Is TRIDENT good for long term investment?

As on Nov 30,2022, the Fundamentals of TRIDENT look Average and hence you may wait for the results to improve to invest for long term ! 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 Nov 30,2022, 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 Nov 30,2022, the Intrinsic Value of TRIDENT is Rs. 10.34 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 10.34
Fair Value [Median EV / Sales Model] : Rs. 11.75
Fair Value [Median Price / Sales Model] : Rs. 5.61
Estimated Median Fair Value of TRIDENT : Rs. 10.34

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 Nov 30,2022, TRIDENT is trading at a Premium of 241% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].