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TRIDENT
Intrinsic Value | Fundamental Analysis

Returns | 1W : -3.2% , 1M : -5.7%,1Y : 158.4%
BOM : 521064     NSE : TRIDENT    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
Apr 22,2021
Price(EOD): Rs. 13.51
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 6,884.70 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
TRIDENT -3.2% -5.7% 158.4%
FILATEX INDIA 3.7% 10.2% 130.7%
RAJAPALAYAM MILLS 1% -3.1% 30.9%
SUTLEJ TEXTILES & INDUSTRIES -7.4% -11.7% 71.5%
AMBIKA COTTON MILLS -4.4% -12.6% 32.1%
NITIN SPINNERS -2.2% -2.4% 137.1%
BANNARI AMMAN SPINNING MILLS -3.4% -10.4% 23.7%
NAHAR SPINNING MILLS -4% -12.3% 212.8%
SHIVA TEXYARN -5.3% -7.4% 57.9%

FUNDAMENTAL ANALYSIS OF TRIDENT

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than TRIDENT Premium


VALUATION OF TRIDENT

 
Valuation Score
RatioValue
P/E
P/B
P/S
20.16
P/E Calculated based on EPS of 0.67
[ Mar2020 - Standalone Results ]

2.32
P/B Calculated based on Book Value of 5.82
[ Mar2020 - Standalone Results ]

1.72
P/S Calculated based on Revenues of 4000.25 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than TRIDENT Premium


FAIR VALUE OF TRIDENT

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
109%
47%
153%

SHARE PRICE MOMENTUM OF TRIDENT

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
0.66
0.83
1.04
0.84
0.65
0.82
1.03
0.83
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
0 %
As on : Sep2020

If less than 25%

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

QTRLY RESULTS

Standalone 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
10.11%
7.13%
55.08%
59.38%
19.25%
58.19%
324.84%
281.29%
QtrlyTrend
8
Latest Qtr: Dec2020

TRIDENT related INDICES

BSE Indices1W1M1Y
S&P BSE SMALL CAP 0.5% 2.5% 90.8%
S&P BSE MIDSMALLCAP 0.2% 1.7% 80%
S&P BSE 400 MIDSMALLCAP 0% 1% 81%
S&P BSE 250 SMALLCAP -0.2% 0.1% 87.8%
S&P BSE ALLCAP -0.8% -0.3% 59.7%
S&P BSE 500 -0.9% -0.4% 58.8%
S&P BSE CONSUMER DISC. -1% -3.8% 57.6%
NSE Indices1W1M1Y
NIFTY FREE SMALL 100 0.6% 0.8% 98.4%
NIFTY SMALLCAP250 0.3% 1% 90.9%
NIFTY MID SMALL400 -0.1% 0.9% 80.8%
NIFTY 500 -0.9% -0.4% 58.3%

FAQ [Frequently Asked Questions]


Is TRIDENT good for long term investment?

As on 22-Apr-2021, the Fundamentals of TRIDENT are Strong and hence it's 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 22-Apr-2021, TRIDENT is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of TRIDENT ?

As on 22-Apr-2021, the Intrinsic Value of TRIDENT is Rs. 6.47 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 6.47
Fair Value [Median EV / Sales Model] : Rs. 9.16
Fair Value [Median Price / Sales Model] : Rs. 5.34
Median Fair Value of TRIDENT : Rs. 6.47

Is TRIDENT trading at a Premium or Discount?

As on 22-Apr-2021, TRIDENT is trading at a Premium of 109% based on the Median Intrinsic Value!

Is it right time to buy TRIDENT shares?

As on 22-Apr-2021, TRIDENT is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Financial Performance of Industry Peers of TRIDENT?

Check out Financials of Industry Peers using below links:
Financials of FILATEX INDIA LTD
Financials of RAJAPALAYAM MILLS LTD
Financials of SUTLEJ TEXTILES & INDUSTRIES LTD
Financials of AMBIKA COTTON MILLS LTD
Financials of NITIN SPINNERS LTD
Financials of BANNARI AMMAN SPINNING MILLS LTD
Financials of NAHAR SPINNING MILLS LTD
Financials of SHIVA TEXYARN LTD
Financials of INDIAN ACRYLICS LTD
Financials of NAHAR INDUSTRIAL ENTERPRISES LTD

What are the Frequent Comparisons with TRIDENT?

TRIDENT LTD vs FILATEX INDIA LTD vs RAJAPALAYAM MILLS LTD
TRIDENT LTD vs FILATEX INDIA LTD vs SUTLEJ TEXTILES & INDUSTRIES LTD
TRIDENT LTD vs FILATEX INDIA LTD vs AMBIKA COTTON MILLS LTD
TRIDENT LTD vs FILATEX INDIA LTD vs NITIN SPINNERS LTD
TRIDENT LTD vs FILATEX INDIA LTD vs BANNARI AMMAN SPINNING MILLS LTD
TRIDENT LTD vs FILATEX INDIA LTD vs NAHAR SPINNING MILLS LTD
TRIDENT LTD vs FILATEX INDIA LTD vs SHIVA TEXYARN LTD
TRIDENT LTD vs FILATEX INDIA LTD vs INDIAN ACRYLICS LTD
TRIDENT LTD vs FILATEX INDIA LTD vs NAHAR INDUSTRIAL ENTERPRISES LTD

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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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