521064 Stock Overview
Trident Limited manufactures, trades in, and sells textiles, papers, and chemicals in the United States, India, and internationally.
Price History & Performance
|Historical stock prices|
|Current Share Price||₹46.25|
|52 Week High||₹70.90|
|52 Week Low||₹15.65|
|1 Month Change||-15.68%|
|3 Month Change||-18.57%|
|1 Year Change||187.27%|
|3 Year Change||626.63%|
|5 Year Change||463.34%|
|Change since IPO||6,507.14%|
Recent News & Updates
|521064||IN Luxury||IN Market|
Return vs Industry: 521064 exceeded the Indian Luxury industry which returned 41.4% over the past year.
Return vs Market: 521064 exceeded the Indian Market which returned 9.7% over the past year.
|521064 Average Weekly Movement||5.7%|
|Luxury Industry Average Movement||7.9%|
|Market Average Movement||7.2%|
|10% most volatile stocks in IN Market||10.0%|
|10% least volatile stocks in IN Market||4.7%|
Stable Share Price: 521064 is less volatile than 75% of Indian stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: 521064's weekly volatility (6%) has been stable over the past year.
About the Company
Trident Limited manufactures, trades in, and sells textiles, papers, and chemicals in the United States, India, and internationally. It provides cotton, blended yarn, special open-end yarn, organic cotton, core spun yarns, Eli-twist yarn, compact yarn, slub yarn, and a range of value added yarns, such as melanges, package dyed, gassed mercerized yarn, zero twist, wrapper yarn, bamboo/cotton, modal/cotton, soya/cotton, polyester/cotton, BCI cotton, BMP cotton, and dyed yarns; bath linens, bath mats, and bath rugs; bed linen, such as sheets, duvets, quilts, pillows, and dohars. 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 for detergent manufacturers, iron and steel units, and textile factories, as well as pharmaceuticals, paper, dyes and chemicals, alum, detergent slurry, and ETP industries.
Trident Fundamentals Summary
|521064 fundamental statistics|
Is 521064 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|521064 income statement (TTM)|
|Cost of Revenue||₹29.71b|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
|Earnings per share (EPS)||1.46|
|Net Profit Margin||11.26%|
How did 521064 perform over the long term?See historical performance and comparison
0.8%Current Dividend Yield
Is Trident undervalued compared to its fair value and its price relative to the market?
Valuation Score 0/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: 521064 (₹46.85) is trading above our estimate of fair value (₹28.27)
Significantly Below Fair Value: 521064 is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: 521064 is poor value based on its PE Ratio (32.1x) compared to the Indian Luxury industry average (12.4x).
PE vs Market: 521064 is poor value based on its PE Ratio (32.1x) compared to the Indian market (19.9x).
Price to Earnings Growth Ratio
PEG Ratio: 521064 is poor value based on its PEG Ratio (1.8x)
Price to Book Ratio
PB vs Industry: 521064 is overvalued based on its PB Ratio (6.5x) compared to the IN Luxury industry average (1.2x).
How is Trident forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Future Growth Score2/6
Future Growth Score 2/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 521064's forecast earnings growth (17.7% per year) is above the savings rate (6.7%).
Earnings vs Market: 521064's earnings (17.7% per year) are forecast to grow slower than the Indian market (18.7% per year).
High Growth Earnings: 521064's earnings are forecast to grow, but not significantly.
Revenue vs Market: 521064's revenue (9% per year) is forecast to grow slower than the Indian market (12% per year).
High Growth Revenue: 521064's revenue (9% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 521064's Return on Equity is forecast to be high in 3 years time (20.4%)
How has Trident performed over the past 5 years?
Past Performance Score6/6
Past Performance Score 6/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 521064 has high quality earnings.
Growing Profit Margin: 521064's current net profit margins (11.3%) are higher than last year (6.4%).
Past Earnings Growth Analysis
Earnings Trend: 521064's earnings have grown by 12.2% per year over the past 5 years.
Accelerating Growth: 521064's earnings growth over the past year (171.9%) exceeds its 5-year average (12.2% per year).
Earnings vs Industry: 521064 earnings growth over the past year (171.9%) exceeded the Luxury industry 107.4%.
Return on Equity
High ROE: 521064's Return on Equity (20.3%) is considered high.
How is Trident's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: 521064's short term assets (₹19.8B) exceed its short term liabilities (₹16.2B).
Long Term Liabilities: 521064's short term assets (₹19.8B) exceed its long term liabilities (₹6.7B).
Debt to Equity History and Analysis
Debt Level: 521064's net debt to equity ratio (25.9%) is considered satisfactory.
Reducing Debt: 521064's debt to equity ratio has reduced from 112.3% to 37% over the past 5 years.
Debt Coverage: 521064's debt is well covered by operating cash flow (38.5%).
Interest Coverage: 521064's interest payments on its debt are well covered by EBIT (13.7x coverage).
What is Trident current dividend yield, its reliability and sustainability?
Dividend Score 4/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 521064's dividend (0.77%) is higher than the bottom 25% of dividend payers in the Indian market (0.37%).
High Dividend: 521064's dividend (0.77%) is low compared to the top 25% of dividend payers in the Indian market (1.64%).
Stability and Growth of Payments
Stable Dividend: 521064's dividend payments have been volatile in the past 10 years.
Growing Dividend: 521064's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its low payout ratio (24.8%), 521064's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its high cash payout ratio (193.6%), 521064's dividend payments are not well covered by cash flows.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Deepak Nanda (61 yo)
Mr. Deepak Nanda, B.Sc, M.Sc., serves as Managing Director of Trident Limited since April 6, 2020. Mr. Nanda has been Managing Director of Trident Infotech Limited since February 1, 2008. Mr. Nanda serves...
CEO Compensation Analysis
Compensation vs Market: Deepak's total compensation ($USD234.97K) is below average for companies of similar size in the Indian market ($USD610.65K).
Compensation vs Earnings: Deepak's compensation has been consistent with company performance over the past year.
Experienced Management: 521064's management team is seasoned and experienced (7.5 years average tenure).
Experienced Board: 521064's board of directors are considered experienced (9.6 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Trident Limited's employee growth, exchange listings and data sources
- Name: Trident Limited
- Ticker: 521064
- Exchange: BSE
- Founded: 1990
- Industry: Textiles
- Sector: Consumer Durables
- Implied Market Cap: ₹231.063b
- Shares outstanding: 5.00b
- Website: https://www.tridentindia.com
Number of Employees
- Trident Limited
- E-212, Kitchlu Nagar
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/16 00:00|
|End of Day Share Price||2022/05/16 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.