Is Trident overvalued or undervalued?

Nov 13 2025 08:08 AM IST
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As of November 12, 2025, Trident is considered overvalued with a PE ratio of 33.79, an EV to EBIT ratio of 25.74, and a Price to Book Value of 3.19, reflecting a challenging position compared to peers and a year-to-date return of -13.52% versus the Sensex's 8.10%.
As of 12 November 2025, Trident's valuation grade has moved from fair to expensive, indicating that the company is currently overvalued. The key ratios reflect this assessment, with a PE ratio of 33.79, an EV to EBIT ratio of 25.74, and a Price to Book Value of 3.19. These figures suggest that Trident is trading at a premium compared to its earnings and book value.

In comparison to its peers, Trident's PE ratio is lower than K P R Mill Ltd, which stands at 44.49, but higher than Vardhman Textile, which has a PE of 15.34. This places Trident in a challenging position within the industry, especially considering its ROCE of 9.76% and ROE of 8.00%. Furthermore, Trident's year-to-date return of -13.52% significantly lags behind the Sensex's 8.10% return, reinforcing the notion that the stock may be overvalued in the current market context.
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