Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
TRIDENT.NS
HoldPremium GrowerTrident Limited · Consumer Cyclical · India · $1.3B · Avg Vol: $746K/d
56
StockRankGet insider-trade alerts
Q
58
V
31
M
61
P/E (TTM)
30.5x
ROE
7.9%
D/E
0.4x
Dividend %
2.1%
COMPANY DESCRIPTION
Trident Limited manufactures, trades, and sells textiles, Yarn, paper, chemicals, and energy in India, the United States, and internationally. The company operates through four segments: Yarn, Towel, Bedsheets, Paper and Chemicals.
FINANCIAL SUMMARY (INR)
| Year | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 59.8B | 64.4B | 65.9B | 63.0B | 1.8% | 67.8B | 69.0B | 75.7B | 9.6% |
| EPS (INR) | 0.88 | 0.69 | 0.73 | 0.74 | -5.6% | 0.78 | 0.95 | 1.15 | 24.7% |
| Shares | 5.0B | 5.0B | 5.1B | 5.1B | +1.3% | 5.1B | — | — | — |
| Debt | 14.4B | 21.3B | 16.4B | 18.3B | 8.2% | 18.3B | — | — | — |
| Equity | 41.9B | 43.2B | 46.2B | 47.7B | 4.4% | — | — | — | — |
| Op CF | 14.3B | 2.9B | 9.4B | 7.6B | -18.9% | 7.6B | — | — | — |
| Inv CF | -11.7B | -7.2B | -2.1B | -6.8B | — | — | — | — | — |
| Fin CF | -4.1B | 3.4B | -6.8B | -1.4B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-4.3%
SMA 50SMA 200
Close
$0.2501
RSI (14)
25.7
52W High
$0.3187
From 52W High
0.8%
SCORE BREAKDOWN
Quality
58
ROIC
11.1%62.2
ROE
7.9%48.4
GP/Assets
43.0%72.6
Op. Margin
13.3%78.2
FCF/Assets
5.9%63.0
Piotroski
530.8
Int. Cover
5.9x44.4
D/E Ratio
0.38x54.5
Current Ratio
1.57x51.2
Value
31
P/E (TTM)
30.5x26.0
EV/EBITDA
15.2x28.8
P/FCF
27.4x31.6
P/B
2.5x34.6
P/S
1.8x30.8
Div Yield
2.1%40.9
Momentum
61
52W High %
78%55.2
RS 6M
9%79.0
SMA 50/200
0.99x49.7
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
13%49.4
FUNDAMENTALS
Market Cap
$1.3B
P/E (Forward)
20.7x
Gross Margin
47.8%
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of TRIDENT.NS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| TRIDENT.NS | Trident Limited(you) | $1.3B | 56 | Hold |
| VTL.NS | Vardhman Textiles Limited | $1.8B | 68 | Buy |
| ARVIND.NS | Arvind Limited | $1.6B | 70 | Buy |
| WELSPUNLIV.NS | Welspun Living Limited | $2.1B | 66 | Buy |
| ICIL.NS | Indo Count Industries Limited | $942M | 74 | Buy |
| GARFIBRES.NS | Garware Technical Fibres Limited | $844M | 72 | Buy |
| JINDWORLD.NS | Jindal Worldwide Limited | $587M | 74 | Buy |
| GANECOS.NS | Ganesha Ecosphere Limited | $293M | 48 | Hold |
| KPRMILL.NS | K.P.R. Mill Limited | $4.1B | 71 | Buy |
| SANATHAN.NS | Sanathan Textiles Limited | $419M | 38 | Hold |
Peer medians: ROE 11.3% · P/E 31.8x · Gross margin 39.0%