Trident Limited Logo

Trident Limited

TRIDENT.NS

(2.0)
Stock Price

35,92 INR

6.52% ROA

13.42% ROE

52.3x PER

Market Cap.

249.911.202.800,00 INR

40.09% DER

0.76% Yield

6.28% NPM

Trident Limited Stock Analysis

Trident Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Trident Limited Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (42%), which means it has a small amount of debt compared to the ownership it holds

2 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

3 ROE

The stock's ROE falls within an average range (11.86%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (6.83%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

6 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (719), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

7 PBV

The stock's elevated P/BV ratio (4.85x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

8 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

10 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

11 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

Trident Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Trident Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Trident Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Trident Limited Revenue
Year Revenue Growth
2004 7.068.300.000
2005 7.442.800.000 5.03%
2006 8.166.100.000 8.86%
2007 10.486.700.000 22.13%
2008 13.980.600.000 24.99%
2009 18.033.600.000 22.47%
2010 25.374.600.000 28.93%
2011 27.322.800.000 7.13%
2012 33.351.800.000 18.08%
2013 38.689.600.000 13.8%
2014 37.553.300.000 -3.03%
2015 36.840.200.000 -1.94%
2016 46.944.200.000 21.52%
2017 45.580.500.000 -2.99%
2018 50.409.400.000 9.58%
2019 45.161.800.000 -11.62%
2020 43.066.300.000 -4.87%
2021 64.074.000.000 32.79%
2022 63.322.600.000 -1.19%
2023 71.900.800.000 11.93%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Trident Limited Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Trident Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 301.100.000
2005 266.300.000 -13.07%
2006 368.800.000 27.79%
2007 317.400.000 -16.19%
2008 439.600.000 27.8%
2009 283.900.000 -54.84%
2010 429.400.000 33.88%
2011 315.200.000 -36.23%
2012 194.100.000 -62.39%
2013 203.700.000 4.71%
2014 264.600.000 23.02%
2015 261.200.000 -1.3%
2016 465.100.000 43.84%
2017 349.500.000 -33.08%
2018 751.500.000 53.49%
2019 1.082.700.000 30.59%
2020 878.700.000 -23.22%
2021 1.294.400.000 32.12%
2022 1.148.300.000 -12.72%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Trident Limited EBITDA
Year EBITDA Growth
2004 1.508.500.000
2005 1.637.800.000 7.89%
2006 1.793.400.000 8.68%
2007 1.806.700.000 0.74%
2008 2.602.600.000 30.58%
2009 3.558.700.000 26.87%
2010 4.202.000.000 15.31%
2011 3.834.600.000 -9.58%
2012 5.580.500.000 31.29%
2013 7.423.700.000 24.83%
2014 6.706.600.000 -10.69%
2015 7.397.200.000 9.34%
2016 9.850.000.000 24.9%
2017 8.992.000.000 -9.54%
2018 10.396.900.000 13.51%
2019 8.964.700.000 -15.98%
2020 8.548.800.000 -4.87%
2021 15.442.300.000 44.64%
2022 9.714.500.000 -58.96%
2023 10.187.600.000 4.64%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Trident Limited Gross Profit
Year Gross Profit Growth
2004 3.981.800.000
2005 4.043.800.000 1.53%
2006 4.628.200.000 12.63%
2007 5.179.700.000 10.65%
2008 6.793.100.000 23.75%
2009 9.059.800.000 25.02%
2010 11.078.700.000 18.22%
2011 7.646.200.000 -44.89%
2012 13.425.000.000 43.05%
2013 16.342.300.000 17.85%
2014 16.370.500.000 0.17%
2015 17.612.100.000 7.05%
2016 21.706.600.000 18.86%
2017 20.182.900.000 -7.55%
2018 23.047.600.000 12.43%
2019 20.876.900.000 -10.4%
2020 20.039.100.000 -4.18%
2021 27.112.100.000 26.09%
2022 29.567.400.000 8.3%
2023 35.147.200.000 15.88%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Trident Limited Net Profit
Year Net Profit Growth
2004 424.500.000
2005 572.100.000 25.8%
2006 408.600.000 -40.01%
2007 388.100.000 -5.28%
2008 -533.200.000 172.79%
2009 563.200.000 194.67%
2010 670.800.000 16.04%
2011 -437.400.000 253.36%
2012 492.900.000 188.74%
2013 1.940.200.000 74.6%
2014 1.178.600.000 -64.62%
2015 2.291.000.000 48.56%
2016 3.372.200.000 32.06%
2017 2.640.300.000 -27.72%
2018 3.717.700.000 28.98%
2019 3.397.000.000 -9.44%
2020 3.043.900.000 -11.6%
2021 8.337.500.000 63.49%
2022 4.407.400.000 -89.17%
2023 3.612.400.000 -22.01%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Trident Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 2
2005 3 0%
2006 2 0%
2007 2 0%
2008 -3 200%
2009 3 200%
2010 0 0%
2011 0 0%
2012 0 0%
2013 6 100%
2014 2 -200%
2015 5 50%
2016 7 33.33%
2017 5 -20%
2018 1 0%
2019 1 0%
2020 1 0%
2021 2 100%
2022 1 0%
2023 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Trident Limited Free Cashflow
Year Free Cashflow Growth
2004 -2.212.600.000
2005 -1.639.000.000 -35%
2006 -2.537.400.000 35.41%
2007 -3.235.200.000 21.57%
2008 -1.853.200.000 -74.57%
2009 -1.903.000.000 2.62%
2010 -1.273.400.000 -49.44%
2011 -2.020.900.000 36.99%
2012 2.919.000.000 169.23%
2013 5.979.900.000 51.19%
2014 3.597.600.000 -66.22%
2015 -5.963.000.000 160.33%
2016 8.406.700.000 170.93%
2017 2.732.100.000 -207.7%
2018 5.492.300.000 50.26%
2019 10.496.300.000 47.67%
2020 1.714.900.000 -512.06%
2021 5.409.000.000 68.3%
2022 6.471.600.000 16.42%
2023 55.100.000 -11645.19%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Trident Limited Operating Cashflow
Year Operating Cashflow Growth
2004 1.121.100.000
2005 965.700.000 -16.09%
2006 1.081.600.000 10.72%
2007 1.311.800.000 17.55%
2008 2.052.700.000 36.09%
2009 1.148.600.000 -78.71%
2010 743.300.000 -54.53%
2011 4.160.600.000 82.13%
2012 3.802.500.000 -9.42%
2013 7.468.500.000 49.09%
2014 5.762.300.000 -29.61%
2015 5.287.900.000 -8.97%
2016 10.162.800.000 47.97%
2017 4.762.400.000 -113.4%
2018 6.557.000.000 27.37%
2019 12.137.000.000 45.98%
2020 5.049.300.000 -140.37%
2021 9.025.800.000 44.06%
2022 14.262.500.000 36.72%
2023 55.100.000 -25784.75%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Trident Limited Capital Expenditure
Year Capital Expenditure Growth
2004 3.333.700.000
2005 2.604.700.000 -27.99%
2006 3.619.000.000 28.03%
2007 4.547.000.000 20.41%
2008 3.905.900.000 -16.41%
2009 3.051.600.000 -28%
2010 2.016.700.000 -51.32%
2011 6.181.500.000 67.38%
2012 883.500.000 -599.66%
2013 1.488.600.000 40.65%
2014 2.164.700.000 31.23%
2015 11.250.900.000 80.76%
2016 1.756.100.000 -540.68%
2017 2.030.300.000 13.51%
2018 1.064.700.000 -90.69%
2019 1.640.700.000 35.11%
2020 3.334.400.000 50.79%
2021 3.616.800.000 7.81%
2022 7.790.900.000 53.58%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Trident Limited Equity
Year Equity Growth
2004 3.167.800.000
2005 3.584.500.000 11.63%
2006 3.993.100.000 10.23%
2007 4.439.700.000 10.06%
2008 4.447.900.000 0.18%
2009 5.011.000.000 11.24%
2010 5.315.400.000 5.73%
2011 6.505.500.000 18.29%
2012 7.061.300.000 7.87%
2013 9.278.300.000 23.89%
2014 14.553.500.000 36.25%
2015 17.789.000.000 18.19%
2016 27.568.400.000 35.47%
2017 29.414.500.000 6.28%
2018 29.730.200.000 1.06%
2019 30.214.000.000 1.6%
2020 33.283.200.000 9.22%
2021 38.446.800.000 13.43%
2022 41.941.500.000 8.33%
2023 41.497.300.000 -1.07%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Trident Limited Assets
Year Assets Growth
2004 8.798.500.000
2005 11.827.400.000 25.61%
2006 15.454.700.000 23.47%
2007 20.023.700.000 22.82%
2008 22.964.500.000 12.81%
2009 24.939.100.000 7.92%
2010 28.232.000.000 11.66%
2011 32.666.000.000 13.57%
2012 32.867.500.000 0.61%
2013 31.814.900.000 -3.31%
2014 45.070.000.000 29.41%
2015 56.637.300.000 20.42%
2016 61.865.000.000 8.45%
2017 63.311.700.000 2.29%
2018 61.560.700.000 -2.84%
2019 57.764.800.000 -6.57%
2020 57.716.500.000 -0.08%
2021 64.891.300.000 11.06%
2022 68.287.400.000 4.97%
2023 70.295.600.000 2.86%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Trident Limited Liabilities
Year Liabilities Growth
2004 5.630.700.000
2005 8.242.900.000 31.69%
2006 11.461.600.000 28.08%
2007 15.584.000.000 26.45%
2008 18.516.600.000 15.84%
2009 19.908.100.000 6.99%
2010 22.916.600.000 13.13%
2011 26.160.500.000 12.4%
2012 25.806.200.000 -1.37%
2013 22.536.600.000 -14.51%
2014 30.516.500.000 26.15%
2015 38.848.300.000 21.45%
2016 34.296.600.000 -13.27%
2017 33.897.200.000 -1.18%
2018 31.830.500.000 -6.49%
2019 27.550.800.000 -15.53%
2020 24.433.300.000 -12.76%
2021 26.444.500.000 7.61%
2022 26.345.900.000 -0.37%
2023 28.798.300.000 8.52%

Trident Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
12.97
Net Income per Share
0.91
Price to Earning Ratio
52.3x
Price To Sales Ratio
3.84x
POCF Ratio
1072.54
PFCF Ratio
1124.71
Price to Book Ratio
5.74
EV to Sales
4.09
EV Over EBITDA
25.23
EV to Operating CashFlow
1198.66
EV to FreeCashFlow
1198.66
Earnings Yield
0.02
FreeCashFlow Yield
0
Market Cap
249,91 Bil.
Enterprise Value
266,34 Bil.
Graham Number
13
Graham NetNet
-3.08

Income Statement Metrics

Net Income per Share
0.91
Income Quality
0.06
ROE
0.15
Return On Assets
0
Return On Capital Employed
0
Net Income per EBT
0.74
EBT Per Ebit
0.83
Ebit per Revenue
0.1
Effective Tax Rate
0.26

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.5
Operating Profit Margin
0.1
Pretax Profit Margin
0.09
Net Profit Margin
0.06

Dividends

Dividend Yield
0.01
Dividend Yield %
0.76
Payout Ratio
0
Dividend Per Share
0.36

Operating Metrics

Operating Cashflow per Share
0.04
Free CashFlow per Share
0.04
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.09
Return on Tangible Assets
0.07
Days Sales Outstanding
23.17
Days Payables Outstanding
59.41
Days of Inventory on Hand
104.86
Receivables Turnover
15.76
Payables Turnover
6.14
Inventory Turnover
3.48
Capex per Share
0

Balance Sheet

Cash per Share
1,10
Book Value per Share
8,27
Tangible Book Value per Share
8.19
Shareholders Equity per Share
8.27
Interest Debt per Share
3.53
Debt to Equity
0.4
Debt to Assets
0.24
Net Debt to EBITDA
1.56
Current Ratio
1.44
Tangible Asset Value
41,10 Bil.
Net Current Asset Value
-8,61 Bil.
Invested Capital
0.4
Working Capital
6,13 Bil.
Intangibles to Total Assets
0.01
Average Receivables
2,06 Bil.
Average Payables
2,67 Bil.
Average Inventory
4709500000
Debt to Market Cap
0.07

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Trident Limited Dividends
Year Dividends Growth
2006 1
2011 1 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 2 100%
2018 2 50%
2019 4 33.33%
2020 0 0%
2021 1 0%
2022 0 0%
2023 0 0%

Trident Limited Profile

About Trident Limited

Trident Limited engages in manufacturing, trading, and sale of textiles, papers, and chemicals in the United States, India, and internationally. It provides cotton combed, special open-end, 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; home textiles; bath linen products; and bed linen products. The company also offers copier, writing and printing maplitho, bible and offset print, bond, stiffener, cartridge, index, watermark, drawing, digital printing, carry bag, wedding card, sublimation, and virgin unbleached kraft papers; and commercial, battery, and laboratory reagent grade sulphuric acid. It also exports its products. The company was formerly known as Abhishek Industries Limited and changed its name to Trident Limited in April 2011. Trident Limited was incorporated in 1990 and is headquartered in Ludhiana, India.

CEO
Mr. Pardeep Kumar Markanday MB
Employee
13.750
Address
E-212, Kitchlu Nagar
Ludhiana, 141001

Trident Limited Executives & BODs

Trident Limited Executives & BODs
# Name Age
1 Mr. Swapan Nath
Chief Executive Officer of Bath Linen Business & Member of Management Board
70
2 Mr. Kamal Gaba
Chief Executive Officer of Bed Linen Business & Member of Management Board
70
3 Mr. Kavish Dhanda
Chief Executive Officer of Yarn & Member of Management Board
70
4 Mr. Abhinav Gupta B.E., M.B.A.
Investor Relation & Head of Corporate Finance
70
5 Mr. Samir Joshipura PGD
Group Chief Executive Officer
70
6 Mr. Manish Bhatia
Chief Financial Officer
70
7 Mr. Mohit Soni
Chief Executive Officer of Bath Linen & Member of Management Board
70
8 Mr. Deepak Nanda B.Sc, M.Sc.
MD, Whole-Time Director & Member of Management Board
70
9 Mr. Abhishek Gupta
Chief Executive Officer of Strategy & Marketing and Member of Management Board
70
10 Mr. Pardeep Kumar Markanday MBA
Chief Operating Officer of Home Textiles, Chief Executive Officer of Growth & Projects and Member of Management Board
70

Trident Limited Competitors