Trident Texofab Ltd Stock Falls to 52-Week Low of Rs.101.95

Stock Performance and Market Context

On 19 Feb 2026, Trident Texofab Ltd opened sharply lower at Rs.101.95, down 4.99% from the previous close, and traded at this level throughout the day, marking the lowest price point in the past year. This decline extends a losing streak that has persisted for 21 consecutive trading sessions, during which the stock has lost 61.32% of its value. The day’s intraday low coincided with the new 52-week low, underscoring the persistent selling pressure.

In comparison, the broader Garments & Apparels sector outperformed the stock by 3.92% on the same day, highlighting Trident Texofab’s relative underperformance. The stock currently trades below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling a bearish technical setup.

Meanwhile, the Sensex index experienced volatility, opening 235.57 points higher but reversing sharply to close down by 558.02 points at 83,411.80, a decline of 0.39%. The Sensex remains 3.29% below its 52-week high of 86,159.02, with its 50-day moving average positioned above the 200-day moving average, indicating mixed market signals.

Long-Term and Recent Performance Metrics

Over the past year, Trident Texofab Ltd has delivered a total return of -43.60%, significantly lagging the Sensex’s positive return of 9.88% over the same period. The stock’s 52-week high was Rs.379, illustrating the steep decline to the current low of Rs.101.95. This underperformance extends beyond the last year, with the stock also trailing the BSE500 index over the last three years, one year, and three months.

Financially, the company’s quarterly net sales have reached a low point, with the December 2025 quarter reporting net sales of Rs.25.74 crore, the lowest in recent periods. Profitability metrics have shown some improvement, with profits rising by 122.5% over the past year, yet this has not translated into positive stock performance.

Fundamental and Valuation Analysis

Trident Texofab Ltd’s fundamental profile remains subdued, reflected in its Mojo Score of 20.0 and a Mojo Grade of Strong Sell, upgraded from Sell on 3 Feb 2026. The company’s long-term return on capital employed (ROCE) averages 6.88%, indicating modest capital efficiency. The latest available ROCE figure stands at 7.4%, suggesting a fair valuation with an enterprise value to capital employed ratio of 2.2 times.

Debt servicing capacity is a concern, with a high Debt to EBITDA ratio of 6.83 times, pointing to elevated leverage levels. This financial structure may constrain flexibility and increase risk under adverse conditions. Majority shareholding is held by non-institutional investors, which may influence liquidity and trading dynamics.

Despite the weak long-term fundamentals, the stock is trading at a discount relative to its peers’ average historical valuations. The company’s PEG ratio of 1 indicates that profit growth is roughly in line with its price-to-earnings ratio, though this has not prevented the share price from declining.

Sector and Market Positioning

Within the Garments & Apparels sector, Trident Texofab Ltd’s performance has been notably below par. The sector itself has seen mixed trends, with some companies maintaining stable valuations and others facing headwinds. Trident Texofab’s market capitalisation grade is rated 4, reflecting its micro-cap status and associated market risks.

The stock’s persistent decline over the last 21 trading days, combined with its current valuation metrics and financial ratios, paints a picture of a company facing multiple headwinds in a competitive sector environment.

Summary of Key Metrics

To summarise, Trident Texofab Ltd’s stock has declined to Rs.101.95, its lowest level in 52 weeks, following a 61.32% drop over 21 trading sessions. The company’s financial indicators reveal a modest ROCE, high leverage, and subdued sales performance. While profits have increased over the past year, this has not been sufficient to support the share price. The stock trades below all major moving averages and underperforms both its sector and the broader market indices.

These factors collectively contribute to the current valuation and market sentiment surrounding the stock, reflecting the challenges faced by the company within the Garments & Apparels sector.

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