Trident Limited
TRIDENT · General/Diversified · NSE
₹24
Current Market Price
Fair Value (DCF)
₹14
Discount to FV
-41.2%
Updated just now
YieldIQ Score
38/100
Piotroski F-Score
6/9
Economic Moat
None
Confidence
45%
ROE
8.0%
Debt/Equity
0.35
WACC
12.8%
Market Cap
₹12,010 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
15.5%
Return on capital employed
EV / EBITDA
14.5×
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
—
Revenue per ₹ of assets
Revenue CAGR (3Y)
3.9%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹23.57
Bear case
Discount -189.6%
Base case
Discount -70.1%
Bull case
Discount -31.5%
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 | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹6575 Cr | ₹5982 Cr | ₹6437 Cr | ₹6987 Cr | ₹6701 Cr | +0.5% |
| EBITDA | ₹1531 Cr | ₹970 Cr | ₹1016 Cr | ₹971 Cr | ₹951 Cr | -11.2% |
| EBIT | ₹1202 Cr | ₹658 Cr | ₹633 Cr | — | — | -14.8% |
| PAT | ₹834 Cr | ₹441 Cr | ₹350 Cr | ₹370 Cr | ₹377 Cr | -18.0% |
| EPS (diluted) | ₹1.67 | ₹0.88 | ₹0.69 | — | — | -19.8% |
| CFO | ₹903 Cr | ₹1426 Cr | ₹287 Cr | ₹945 Cr | ₹760 Cr | -4.2% |
| CapEx | ₹-362 Cr | ₹-779 Cr | ₹-647 Cr | ₹-230 Cr | ₹-316 Cr | — |
| FCF | ₹541 Cr | ₹647 Cr | ₹-360 Cr | ₹715 Cr | ₹444 Cr | -4.8% |
| Total Assets | ₹6489 Cr | ₹6829 Cr | ₹7563 Cr | ₹7161 Cr | ₹7537 Cr | +3.8% |
| Total Debt | ₹1597 Cr | ₹1442 Cr | ₹2126 Cr | ₹1635 Cr | ₹1829 Cr | +3.4% |
| Shareholders' Equity | ₹3845 Cr | ₹4193 Cr | ₹4315 Cr | ₹4621 Cr | ₹4771 Cr | +5.5% |
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 | 10.2% | 21.4× |
 ALOKINDS ALOKINDS | — | — | Pending | 3.5% | — |
GARFIBRES GARFIBRES | — | — | Pending | 14.7% | 30.3× |
Click a ticker to view its fair-value analysis.
Dividend History
19 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹1.94/sh
Last payout
2025-05-27
₹0.50
Peak payout
₹0.50
Trailing yield
—
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. Trident Limited (TRIDENT.NS) trades at 23.57 vs a model fair value of 13.86, a gap of -41.2%. Piotroski F-score: 6/9. Moat label: None. R...
Read full AI analysis →Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of TRIDENT →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
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.