Home > Analytics > TRIDENT

TRIDENT
Intrinsic Value | Fundamental Analysis

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
Value of ₹ 1 Lac invested in TRIDENT
on Oct 10,2019 (price: ₹ 5.54)

₹ 1 L

₹ 6.33 L

1W : -1.6% 1M : -5.2% 1Y : -8.5%
COMMUNITY POLL
for TRIDENT
Please provide your vote to see the results
TRIDENT is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Industry Peers & Returns1W1M1Y
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

 
Fundamentals Score
[ Q(TTM): Jun2024, Y: Mar2024
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
]

Insights 💡 TRIDENT is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF TRIDENT

 
Valuation Score
[As on : Oct 10,2024 ]

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 →

Insights 💡 There are potential 9% undervalued companies ! Discover More →

FAIR VALUE OF TRIDENT

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
185%
113%
241%

Insights 💡 You can learn about various Valuation techniques to calculate Intrinsic Value
with our bestselling video course Value Investing - The Ultimate Guide
Take Me There →

SHARE PRICE MOMENTUM OF TRIDENT



TRIDENT vs SENSEX


Insights 💡 You can learn about Basics of Stock Marketing Investing
with our bestselling video course Stock Marketing Investing Simplified
Take Me There →

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 Indices1W1M1Y
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 Indices1W1M1Y
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!