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TRIDENT

TRIDENT - Trident Ltd Share Price

Textiles & Apparels

27.68-0.36(-1.28%)
Market Closed as of Aug 8, 2025, 15:30 IST

Valuation

Market Cap14.11 kCr
Price/Earnings (Trailing)32.95
Price/Sales (Trailing)2.01
EV/EBITDA14.96
Price/Free Cashflow19.73
MarketCap/EBT25.18
Enterprise Value15.6 kCr

Fundamentals

Revenue (TTM)7.02 kCr
Rev. Growth (Yr)-1.7%
Earnings (TTM)436.8 Cr
Earnings Growth (Yr)89.4%

Profitability

Operating Margin8%
EBT Margin8%
Return on Equity9.45%
Return on Assets6.1%
Free Cashflow Yield5.07%

Price to Sales Ratio

Latest reported: 2

Revenue (Last 12 mths)

Latest reported: 7 kCr

Net Income (Last 12 mths)

Latest reported: 437 Cr

Growth & Returns

Price Change 1W-4.2%
Price Change 1M-14.3%
Price Change 6M-8.8%
Price Change 1Y-27.2%
3Y Cumulative Return-11.4%
5Y Cumulative Return32.4%
7Y Cumulative Return24%
10Y Cumulative Return20.3%

Cash Flow & Liquidity

Cash Flow from Investing (TTM)-205.13 Cr
Cash Flow from Operations (TTM)944.68 Cr
Cash Flow from Financing (TTM)-682.15 Cr
Cash & Equivalents83.8 Cr
Free Cash Flow (TTM)715.04 Cr
Free Cash Flow/Share (TTM)1.4

Balance Sheet

Total Assets7.16 kCr
Total Liabilities2.54 kCr
Shareholder Equity4.62 kCr
Current Assets2.51 kCr
Current Liabilities1.25 kCr
Net PPE4.41 kCr
Inventory1.25 kCr
Goodwill0.00

Capital Structure & Leverage

Debt Ratio0.22
Debt/Equity0.34
Interest Coverage3.87
Interest/Cashflow Ops9.22

Dividend & Shareholder Returns

Dividend/Share (TTM)0.5
Dividend Yield1.81%
Shares Dilution (1Y)0.00%
Shares Dilution (3Y)0.00%

Risk & Volatility

Max Drawdown-48.3%
Drawdown Prob. (30d, 5Y)44.62%
Risk Level (5Y)47.9%
Pros

Size: Market Cap wise it is among the top 20% companies of india.

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Technicals: Bullish SharesGuru indicator.

Smart Money: Smart money is taking extra interest in the stock as they increase their holdings.

Balance Sheet: Strong Balance Sheet.

Cons

Past Returns: Underperforming stock! In past three years, the stock has provided -11.4% return compared to 11.6% by NIFTY 50.

Growth: Poor revenue growth. Revenue grew at a disappointing -1.4% on a trailing 12-month basis.

Momentum: Stock is suffering a negative price momentum. Stock is down -14.3% in last 30 days.

Insider Trading: Significant insider selling noticed recently.

The Good, Bad and Ugly
Growth
Measures how quickly a company is expanding through metrics like revenue growth, earnings growth, and cash flow growth over time. Strong growth can indicate future potential.
Profitability
Shows how efficiently a company turns business activities into profit, using metrics like profit margins, return on equity (ROE), and return on assets (ROA).
Size
Indicates the company's market presence through metrics like market capitalization, total assets, and revenue. Size can influence stability and market influence.
Dilution Rank
Tracks how much the company's shares have increased or decreased over time. Lower dilution means existing shareholders maintain stronger ownership stakes.
Balance Sheet
Evaluates the company's financial health by analyzing assets, debts, and equity. A strong balance sheet indicates financial stability and flexibility.
Momentum
Measures the strength and speed of price movements, showing whether the stock is gaining or losing market favor over different time periods.
Technicals
Analyzes price patterns, trading volumes, and other market indicators to identify potential trading opportunities and market trends.
Smart Money
Tracks the investment activities of institutional investors, hedge funds, and other large financial players who often have deep research capabilities.
Insider Trading
Monitors buying and selling of company shares by executives, directors, and other insiders who may have unique insights into the company's prospects.

Investor Care

Dividend Yield1.81%
Dividend/Share (TTM)0.5
Shares Dilution (1Y)0.00%
Earnings/Share (TTM)0.84

Financial Health

Current Ratio2.01
Debt/Equity0.34

Technical Indicators

RSI (14d)21.28
RSI (5d)0.00
RSI (21d)24.63
MACD SignalSell
Stochastic Oscillator SignalBuy
Grufity SignalBuy
RSI SignalBuy
RSI5 SignalBuy
RSI21 SignalBuy
SMA 5 SignalSell
SMA 10 SignalSell
SMA 20 SignalSell
SMA 50 SignalSell
SMA 100 SignalSell

Summary of Latest Earnings Report from Trident

Summary of Trident's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.

Last updated:

Last updated:

Revenue Breakdown

Analysis of Trident's financial performance, highlighting revenue trends, growth patterns, and key metrics through quarterly analysis.

Last Updated: Jun 30, 2025

DescriptionShareValue
Yarn42.7%902 Cr
Towel30.3%638.9 Cr
Bedsheets14.7%309.4 Cr
Paper and chemicals12.3%259.8 Cr
Total2.1 kCr

Share Holdings

Understand Trident ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Share Holding Details

Shareholder NameHolding %
TRIDENT GROUP LIMITED45.75%
MADHURAJ FOUNDATION27.63%
INVESTOR EDUCATION AND PROTECTION FUND AUTHORITY M1.87%
LOTUS GLOBAL FOUNDATION0.3%
Rajinder Gupta0%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Is Trident Better than it's peers?

Detailed comparison of Trident against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.

Ticker
Name
Mkt Cap
Revenue
Price %, 1M
Returns, 1Y
P/E
P/S
Rev 1-Yr
Inc 1-Yr
ALOKINDSAlok Industries8.98 kCr3.75 kCr-17.20%-30.60%-11.442.4--
JKPAPERJK Paper5.93 kCr6.78 kCr-13.50%-26.60%16.870.87--
ICILIndo Count Industries4.62 kCr4.19 kCr-20.90%-39.90%18.781.1--
TNPLTamil Nadu Newsprint And Papers1.07 kCr4.61 kCr-12.50%-36.00%-41.860.23--

Sector Comparison: TRIDENT vs Textiles & Apparels

Comprehensive comparison against sector averages

Comparative Metrics

TRIDENT metrics compared to Textiles

CategoryTRIDENTTextiles
PE32.9532.72
PS2.011.09
Growth-1.4 %3.2 %
67% metrics above sector average

Performance Comparison

TRIDENT vs Textiles (2021 - 2025)

TRIDENT is underperforming relative to the broader Textiles sector and has declined by 18.7% compared to the previous year.

Key Insights
  • 1. TRIDENT is among the Top 3 Other Textile Products companies by market cap.
  • 2. The company holds a market share of 5.4% in Other Textile Products.
  • 3. In last one year, the company has had a below average growth that other Other Textile Products companies.

Income Statement for Trident

Consolidated figures (in Rs. Crores) /
Standalone figures (in Rs. Crores) /

Balance Sheet for Trident

Consolidated figures (in Rs. Crores) /
Standalone figures (in Rs. Crores) /

Cash Flow for Trident

Consolidated figures (in Rs. Crores) /
Standalone figures (in Rs. Crores) /

What does Trident Ltd do?

Trident Limited engages in the manufactures, trades, and sales of textiles, paper and chemicals in India, the United States, and internationally. The company operates through four segments: Yarn, Towel, Bedsheets, and Paper and Chemicals. It offers ced, special open-end, air jet, carded, organic cotton, core spun, blended, eli-twist, slub, compact, air-rich, certified cotton, mélange, packed dye, gassed mercerized, zero twist, wrapper, bamboo/cotton, modal/cotton, soya/cotton, polyester/cotton, BCI cotton, BMP cotton, and dyed yarns; and home textiles, including bath and bed linen products. The company provides branded copier, writing and printing maplitho, and bible and offset printing paper products; and LR/AR grade sulphuric acid which uses batteries, to manufacture zinc sulphate, alum, dyes, and detergents. It also exports its products. The company was formerly known as Abhishek Industries Limited and changed its name to Trident Limited in April 2011. The company was incorporated in 1990 and is based in Barnala, India.

Industry Group:Textiles & Apparels
Employees:14,578
Website:www.tridentindia.com