ScoreWhy is Trident Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -4.15% of over the last 5 years
2
The company has declared Negative results for the last 5 consecutive quarters
- PBT LESS OI(Q) At Rs 86.51 cr has Fallen at -34.74 %
- PAT(Q) At Rs 79.70 cr has Fallen at -26.7 %
- NET SALES(Q) Lowest at Rs 1,667.09 cr
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 20-Jan-25 and has generated -20.38% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Despite the size of the company, domestic mutual funds hold only 0.32% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -35.96% returns in the last 1 year, the stock has also underperformed BSE 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Textile )
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Trident for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Trident
-35.73%
-1.12
32.18%
SENSEX
0.45%
0.04
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.76%
EBIT Growth (5y)
-4.15%
EBIT to Interest (avg)
6.89
Debt to EBITDA (avg)
1.55
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.13
Tax Ratio
22.22%
Dividend Payout Ratio
52.49%
Pledged Shares
0
Institutional Holding
2.93%
ROCE (avg)
13.54%
ROE (avg)
11.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
44
Industry P/E
18
Price to Book Value
3.02
EV to EBIT
28.42
EV to EBITDA
16.25
EV to Capital Employed
2.59
EV to Sales
2.08
PEG Ratio
NA
Dividend Yield
1.42%
ROCE (Latest)
10.04%
ROE (Latest)
7.52%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NO KEY POSITIVE TRIGGERS
-8What is not working for the Company
PBT LESS OI(Q)
At Rs 86.51 cr has Fallen at -34.74 %
PAT(Q)
At Rs 79.70 cr has Fallen at -26.7 %
NET SALES(Q)
Lowest at Rs 1,667.09 cr
Loading Valuation Snapshot...
Here's what is not working for Trident
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 86.51 cr has Fallen at -34.74 %
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 79.70 cr has Fallen at -26.7 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 1,667.09 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 1,667.09 cr has Grown at -9.17 %
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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