TRIDENT
|
|
| 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 : Neutral
Price Momentum : Downward Pledged Shares : None or < 25% |
Jun 24,2022 |
|
Price(EOD): ₹ 37.30
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
|
Textile - Spinning |
| MCap: ₹ 19,008.08 Cr | |
| Industry Peers & Returns | 1W | 1M | 1Y |
| TRIDENT | 7.3% | -16.4% | 129.9% |
| FILATEX INDIA | 2.3% | -13.9% | -7.2% |
| NAHAR SPINNING MILLS | -0.8% | -23.6% | 34.3% |
| NITIN SPINNERS | 9.5% | -4.9% | 57.9% |
| SUTLEJ TEXTILES & INDUSTRIES | 11% | -1% | 5.2% |
| AMBIKA COTTON MILLS | 17.2% | -11.6% | 22.2% |
| RAJAPALAYAM MILLS | 0.8% | -11.3% | -5.2% |
| NAHAR INDUSTRIAL ENTERPRISES | 13.6% | -5.6% | 34.4% |
| MARAL OVERSEAS | 14% | -6.1% | 36% |
FUNDAMENTAL ANALYSIS OF TRIDENT
[ Q(TTM): Mar2022, 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
]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
[As on : Jun 24,2022
]
| Ratio | Consolidated | |
|---|---|---|
|
P/E P/B P/S |
62.17
P/E Calculated based on EPS of 0.6
[ Mar2021 - Consolidated Results ] 5.71
P/B Calculated based on Book Value of 6.53
[ Mar2021 - Consolidated Results ] 2.71
P/S Calculated based on Revenues of 7023.83 Cr
[ TTM - Consolidated Results ] |
|
| Financial Ratios → | ||
| Model | Discount(-)/ Premium(+) |
|---|---|
|
EV/EBIDTA EV/Sales Price/Sales |
178% 145% 414% |
SHARE PRICE MOMENTUM OF TRIDENT
TRIDENT vs SENSEX
DEBT OF TRIDENT
| 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]
|
||
| Financial Ratios → | ||
PLEDGED PROMOTER SHARES OF TRIDENT
| Pledged Promoter Shares |
0 % | |
|---|---|---|
| As on : Mar2022 | ||
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 |
-5.56% -19.61% -14.08% -14.42% |
39.03% 42.7% 150.16% 136.3% |
| QtrlyTrend |
0 | |
| Latest Qtr: Mar2022 | ||
| Quarterly Result Analysis → | ||
TRIDENT related INDICES
| BSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| S&P BSE CONSUMER DISC. | 4.8% | 1.3% | 2.4% |
| S&P BSE 250 LARGEMIDCAP | 2.5% | -2% | -0.8% |
| S&P BSE 500 | 2.5% | -2% | -1% |
| S&P BSE ALLCAP | 2.5% | -2% | -0.8% |
| S&P BSE 150 MIDCAP | 2.1% | -1.2% | -0.9% |
| S&P BSE 400 MIDSMALLCAP | 2% | -1.6% | -1.9% |
| S&P BSE MIDSMALLCAP | 2% | -1.4% | -2% |
| S&P BSE SMALL CAP | 1.6% | -2.4% | -1.3% |
| NSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| NIFTY 200 | 2.6% | -2% | -0.9% |
| NIFTY 500 | 2.5% | -2% | -1% |
| NIFTY LARGE MIDCAP 250 | 2.4% | -1.7% | -0.8% |
| NIFTY500 MULTICAP 50:25:25 | 2.3% | -2% | -1.3% |
| NIFTY FREE MIDCAP 100 | 2.2% | -1.7% | -1% |
| NIFTY MIDCAP150 | 2.1% | -1.4% | -0.9% |
| NIFTY MID SMALL400 | 2% | -1.7% | -1.6% |
You may also like the below Video Courses
FAQ about TRIDENT
Is TRIDENT good for long term investment?
As on Jun 24,2022, 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 Jun 24,2022, 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 Jun 24,2022, the Intrinsic Value of TRIDENT is Rs. 13.40 determined based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 13.40
Fair Value [Median EV / Sales Model] : Rs. 15.22
Fair Value [Median Price / Sales Model] : Rs. 7.26
Median Fair Value of TRIDENT : Rs. 13.40
Is TRIDENT trading at a Premium or Discount?
As on Jun 24,2022, TRIDENT is trading at a Premium of 178% based on the estimates of Median Intrinsic Value!
Check out Annual Financials of Industry Peers
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 |
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
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 |
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].
