Is Trident overvalued or undervalued?

As of 29 September 2025, Trident's valuation grade has moved from expensive to fair, indicating a more balanced perspective on its market position. The company is currently fairly valued, with a PE ratio of 32.92, an EV to EBITDA ratio of 15.67, and a ROE of 8.00%. In comparison to its peers, K P R Mill Ltd is classified as very expensive with a PE of 45.61, while Vardhman Textile is also deemed fair with a PE of 13.94, highlighting Trident's relatively competitive valuation within the industry.
Despite recent stock performance showing a decline of 21.03% over the past year compared to a 6.08% drop in the Sensex, Trident's long-term outlook appears more favorable, evidenced by a remarkable 316.10% return over the past five years. Overall, the current valuation metrics suggest that Trident is positioned reasonably within the market, reflecting its fair valuation status amidst varying peer comparisons.