Stock Performance and Market Context
On 20 Feb 2026, Trident Texofab Ltd opened sharply lower at Rs.96.9, down 4.95% from the previous close, and remained at this level throughout the trading session. This price represents the lowest point the stock has reached in the past year, a stark contrast to its 52-week high of Rs.379. The stock has underperformed its sector and the broader market, with a 21-day consecutive decline resulting in a cumulative loss of 62.16% over this period.
In comparison, the Sensex demonstrated resilience on the same day, recovering from an initial drop of 225.65 points to close 556.48 points higher at 82,828.97, a gain of 0.4%. The benchmark index remains within 4.02% of its 52-week high of 86,159.02, supported by strong performances from mega-cap stocks. Despite this positive market environment, Trident Texofab Ltd’s shares have continued to weaken, trading below all key moving averages including the 5-day, 20-day, 50-day, 100-day, and 200-day averages.
Financial Metrics and Fundamental Assessment
Trident Texofab Ltd’s financial profile reveals several areas of concern that have contributed to the stock’s subdued performance. The company’s long-term fundamental strength is considered weak, with an average Return on Capital Employed (ROCE) of 6.88%, indicating limited efficiency in generating returns from its capital base. Additionally, the firm faces challenges in debt servicing, as evidenced by a high Debt to EBITDA ratio of 6.83 times, signalling elevated leverage and potential strain on cash flows.
Quarterly results for December 2025 showed net sales at Rs.25.74 crores, the lowest recorded in recent periods, reflecting subdued revenue generation. Over the past year, the stock has delivered a negative return of 45.56%, significantly lagging the Sensex’s positive 9.37% gain. This underperformance extends to longer timeframes as well, with the stock trailing the BSE500 index over the last three years, one year, and three months.
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Valuation and Profitability Insights
Despite the challenges, certain valuation metrics suggest the stock is trading at a discount relative to its historical peer group. The company’s ROCE for the most recent period stands at 7.4%, paired with an Enterprise Value to Capital Employed ratio of 2.1, which may be considered attractive from a valuation standpoint. Furthermore, the company’s profits have increased by 122.5% over the past year, a notable improvement amid the stock’s declining price trend. The Price/Earnings to Growth (PEG) ratio is 0.9, indicating that earnings growth is not fully reflected in the current share price.
Majority ownership remains with non-institutional shareholders, which may influence liquidity and trading dynamics. The stock’s Mojo Score is 23.0, with a Mojo Grade of Strong Sell as of 3 Feb 2026, downgraded from Sell, reflecting a cautious stance based on fundamental and technical factors. The Market Cap Grade is 4, indicating a relatively modest market capitalisation within its sector.
Technical Trends and Moving Averages
Technically, Trident Texofab Ltd’s share price is positioned below all major moving averages, signalling a bearish trend. The 5-day, 20-day, 50-day, 100-day, and 200-day moving averages all lie above the current price of Rs.96.9, reinforcing the downward momentum. The stock’s inability to sustain levels above these averages over an extended period has contributed to the persistent decline observed over the last three weeks.
The intraday low of Rs.96.9 today also represents a gap down opening, which often indicates negative sentiment among market participants. The stock’s performance today underperformed its sector by 4.92%, further highlighting relative weakness within the Garments & Apparels industry.
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Summary of Key Metrics
To summarise, Trident Texofab Ltd’s stock has reached a new 52-week low of Rs.96.9 after a sustained period of decline, losing over 62% in the last 21 trading days. The company’s financial indicators point to limited capital efficiency and elevated leverage, while quarterly sales remain subdued. Although profits have risen significantly over the past year, the stock price has not reflected this improvement, resulting in a low PEG ratio and a strong sell grade from MarketsMOJO.
The broader market environment contrasts with the stock’s performance, as the Sensex continues to trade near its yearly highs supported by mega-cap strength. Trident Texofab Ltd’s share price remains below all major moving averages, underscoring the prevailing negative momentum within the Garments & Apparels sector.
Conclusion
Trident Texofab Ltd’s fall to Rs.96.9 marks a significant technical and psychological level for the stock, reflecting ongoing challenges in both market perception and company fundamentals. The stock’s valuation metrics suggest it is trading at a discount relative to peers, but the combination of weak capital returns and high leverage continues to weigh on investor sentiment. The current downtrend and underperformance relative to the Sensex and sector peers highlight the hurdles the company faces in regaining market confidence.
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