Trident Limited
TRIDENT · General/Diversified · NSE
₹26
Current Market Price
Fair Value (DCF)
₹18
Margin of Safety
-29.6%
Updated 2h ago
YieldIQ Score
49/100
Piotroski F-Score
7/9
Economic Moat
Narrow
Confidence
28%
ROE
8.0%
Debt/Equity
0.00
WACC
12.8%
Market Cap
₹0.13 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
10.2%
Return on capital employed
EV / EBITDA
15.2×
Enterprise multiple
Debt / EBITDA
1.7×
Leverage vs earnings
Interest Coverage
4.7×
EBIT covers interest
Current Ratio
2.01×
Short-term liquidity
Asset Turnover
0.91×
Revenue per ₹ of assets
Revenue CAGR (3Y)
-2.0%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹25.83
Bear case
₹10.81
MoS -138.9%
Base case
₹18.19
MoS -42.0%
Bull case
₹23.3
MoS -10.9%
Ratio Trends
TRIDENT · last 8 annual periods
ROE
8.0%
ROCE
15.5%
Operating Margin
—
Debt / Equity
0.35×
PE
109.0×
EV / EBITDA
15.2×
Historical Financials
TRIDENT · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹4531 Cr | ₹6998 Cr | ₹1573 Cr | ₹1682 Cr | ₹6590 Cr | +9.8% |
| EBITDA | — | ₹1531 Cr | ₹970 Cr | ₹1016 Cr | ₹969 Cr | -10.8% |
| EBIT | ₹470 Cr | ₹1202 Cr | ₹195 Cr | ₹127 Cr | — | -27.9% |
| PAT | ₹304 Cr | ₹834 Cr | ₹131 Cr | ₹59.0 Cr | ₹370 Cr | +5.0% |
| EPS (diluted) | ₹0.61 | ₹1.67 | ₹0.26 | ₹0.11 | — | -34.8% |
| CFO | ₹505 Cr | ₹903 Cr | ₹1426 Cr | ₹287 Cr | ₹945 Cr | +17.0% |
| CapEx | — | — | — | — | ₹-230 Cr | — |
| FCF | — | — | — | — | ₹715 Cr | +0.0% |
| Total Assets | — | ₹6489 Cr | ₹6829 Cr | ₹7563 Cr | ₹7161 Cr | +2.5% |
| Total Debt | — | — | ₹578 Cr | ₹887 Cr | ₹1635 Cr | +29.7% |
| Shareholders' Equity | — | — | ₹4193 Cr | ₹4315 Cr | ₹4621 Cr | +2.5% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
TRIDENT vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| WELSPUNLIV WELSPUNLIV | — | — | Pending | 13.0% | — |
| VTL VTL | — | — | Pending | 8.9% | — |
| ARVIND ARVIND | — | — | Pending | 9.1% | — |
| ALOKINDS ALOK INDUSTRIES LIMITED | -60.5% | 20 | Data Limited | 4.0% | — |
| GARFIBRES GARWARE TECH FIBRES LTD | -16.7% | 62 | Overvalued | 18.6% | — |
Click a ticker to view its fair-value analysis.
Dividend History
20 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹2.30/sh
Last payout
2025-05-27
₹0.50
Peak payout
₹0.50
Trailing yield
1.94%
Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. Trident Limited (TRIDENT.NS) trades at 25.83 vs a model fair value of 18.19, a gap of -29.6%. Piotroski F-score: 7/9. Moat label: Narrow....
Read full AI analysis →Reverse DCF
Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of TRIDENT →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
BSE filings + news for TRIDENT →
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Head-to-head with peers
Compare TRIDENT side by side →
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Analyse TRIDENTNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.