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TRIDENT
Intrinsic Value | Fundamental Analysis

Returns | 1W : 2.5% , 1M : 19.1%,1Y : 250.4%
www.tridentindia.com
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 : Upward
Price Momentum : Upward
Pledged Shares : None or < 25%
Sep 24,2021
Price(EOD): Rs. 24.20
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Check out Industry Peers

Peers & Returns1W1M1Y
TRIDENT 2.5% 19.1% 250.4%
FILATEX INDIA -4.4% 12.3% 259.9%
NAHAR SPINNING MILLS 2.1% 4.9% 871.1%
NITIN SPINNERS -2.2% -2.2% 404.9%
SUTLEJ TEXTILES & INDUSTRIES 0.3% 7.9% 129.7%
AMBIKA COTTON MILLS 3.3% 10.4% 137.3%
RAJAPALAYAM MILLS 2.2% 4% 76.9%
NAHAR INDUSTRIAL ENTERPRISES -5.1% -0.7% 311.6%
MARAL OVERSEAS 0.5% 4.1% 495.1%


FUNDAMENTAL ANALYSIS OF TRIDENT

 
Fundamentals Score
[ Q(TTM): Jun2021, Y: Mar2021
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
]
Show Me the Stocks with Fundamentals better than TRIDENT Plus/Pro


VALUATION OF TRIDENT

 
Valuation Score
[As on : Sep 24,2021 ]

Ratio Consolidated
P/E
P/B
P/S
40.33
P/E Calculated based on EPS of 0.6
[ Mar2021 - Consolidated Results ]

3.71
P/B Calculated based on Book Value of 6.53
[ Mar2021 - Consolidated Results ]

2.32
P/S Calculated based on Revenues of 5304.46 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than TRIDENT Plus/Pro


FAIR VALUE OF TRIDENT

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
161%
130%
382%

SHARE PRICE MOMENTUM OF TRIDENT

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0.46
0.66
0.83
0.65
0.46
0.65
0.82
0.64
[Last Annual Data : Mar2021]

PLEDGED SHARES

Pledged Shares
0 %
As on : Jun2021

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
10.22%
65.25%
181.93%
170.52%
109.22%
233.99%
1997.78%
1976.41%
QtrlyTrend
8
Latest Qtr: Jun2021

TRIDENT related INDICES

BSE Indices1W1M1Y
S&P BSE CONSUMER DISC. 3.8% 12.1% 52.3%
S&P BSE 500 2.5% 7.7% 59.1%
S&P BSE ALLCAP 2.4% 7.7% 60.1%
S&P BSE 400 MIDSMALLCAP 2.4% 8.6% 74.9%
S&P BSE MIDSMALLCAP 2.2% 8.8% 76.8%
S&P BSE 250 SMALLCAP 2.1% 8.3% 79.7%
S&P BSE SMALL CAP 1.9% 7.9% 83.7%
NSE Indices1W1M1Y
NIFTY 500 2.5% 7.8% 59.1%
NIFTY MID SMALL400 2.4% 8.9% 73.9%
NIFTY500 MULTICAP 50:25:25 2.4% 8.1% NA
NIFTY FREE SMALL 100 2.2% 9% 80.7%
NIFTY SMALLCAP250 2.1% 8.4% 80.8%

FAQ [Frequently Asked Questions]


Is TRIDENT good for long term investment?

As on 24-Sep-2021, 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 24-Sep-2021, 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 24-Sep-2021, the Intrinsic Value of TRIDENT is Rs. 9.26 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 9.26
Fair Value [Median EV / Sales Model] : Rs. 10.52
Fair Value [Median Price / Sales Model] : Rs. 5.02
Median Fair Value of TRIDENT : Rs. 9.26

Is TRIDENT trading at a Premium or Discount?

As on 24-Sep-2021, TRIDENT is trading at a Premium of 161% based on the estimates of Median Intrinsic Value!

What is the Financial Performance of Industry Peers of TRIDENT ?

Check out Annual Financials of Industry Peers
Share Price & Financials of FILATEX INDIA LTD | BOM: 526227 | NSE: FILATEX
Share Price & Financials of NAHAR SPINNING MILLS LTD | BOM: 500296 | NSE: NAHARSPING
Share Price & Financials of NITIN SPINNERS LTD | BOM: 532698 | NSE: NITINSPIN
Share Price & Financials of SUTLEJ TEXTILES AND INDUSTRIES LTD | BOM: 532782 | NSE: SUTLEJTEX
Check out Quarterly Results of Industry Peers
Quarterly Results of FILATEX INDIA LTD
Quarterly Results of NAHAR SPINNING MILLS LTD
Quarterly Results of NITIN SPINNERS LTD
Quarterly Results of SUTLEJ TEXTILES AND INDUSTRIES LTD

What are the Frequent Comparisons in this Industry?

Compare Analytics
TRIDENT LTD vs FILATEX INDIA LTD vs NAHAR SPINNING MILLS LTD
NITIN SPINNERS LTD vs SUTLEJ TEXTILES AND INDUSTRIES LTD vs AMBIKA COTTON MILLS LTD
RAJAPALAYAM MILLS LTD vs NAHAR INDUSTRIAL ENTERPRISES LTD vs MARAL OVERSEAS LTD
BANNARI AMMAN SPINNING MILLS LTD vs PRECOT LTD vs SHIVA TEXYARN LTD
GINNI FILAMENTS LTD vs INDIAN ACRYLICS LTD vs SUPER SALES INDIA LTD
Browse Market Cap of Industry Peers
Market Cap of FILATEX INDIA LTD
Market Cap of NAHAR SPINNING MILLS LTD
Market Cap of NITIN SPINNERS LTD
Market Cap of SUTLEJ TEXTILES AND INDUSTRIES LTD

Disclosure

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


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