Trident Ltd

As of November 25, 2025, Trident is considered undervalued with an attractive valuation grade, a PE ratio of 31.93, and a PEG ratio of 0.85, indicating potential for recovery despite recent underperformance compared to the Sensex.

As of November 17, 2025, Trident's valuation has improved to attractive, indicating it is undervalued with a PE ratio of 32.69, favorable compared to peers like K P R Mill Ltd and Welspun Living, and despite recent underperformance, it has delivered a strong 5-year return of 280.61%.

As of November 14, 2025, Trident is fairly valued with a PE ratio of 32.40 and competitive standing in the garments industry, despite underperforming relative to the Sensex with year-to-date and one-year stock returns of -15.61% and -11.23%, respectively.

As of November 14, 2025, Trident's technical trend has shifted to a bearish stance with moderate strength, driven by bearish MACD readings, moving averages, and Bollinger Bands, despite a mildly bullish KST signal.

As of November 14, 2025, Trident is fairly valued at a price of 28.22, with a PE ratio of 32.40 and competitive financial metrics, despite a year-to-date return of -15.61% compared to the Sensex's 8.22%.

As of November 14, 2025, Trident's technical trend has shifted to a moderate bearish stance, driven by bearish MACD, moving averages, and Bollinger Bands, despite mild bullishness indicated by the KST on a weekly basis.

As of November 14, 2025, the technical trend is bearish with moderate strength, driven by bearish MACD readings, moving averages, and Bollinger Bands, despite some mild bullish signals from KST and OBV.

As of November 14, 2025, Trident is fairly valued with a PE ratio of 32.40 and strong long-term performance, significantly outperforming peers like K P R Mill Ltd and Welspun Living, despite a year-to-date return of -15.61%.

Trident's historical performance shows fluctuating net sales, peaking at 6,987.08 Cr in March 2025, with stable operating profit and an increase in profit after tax. The company has significantly reduced its total liabilities to zero and improved cash flow from operating activities, indicating a strengthening financial position.

As of November 12, 2025, the market trend is mildly bearish, with daily moving averages and weekly Bollinger Bands indicating bearish sentiment, despite some mixed signals from the MACD and KST across different time frames.

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%.

Trident's historical performance shows increasing net sales from 4,530.62 Cr in Mar'21 to 6,987.08 Cr in Mar'25, despite a decline in operating profit and profit after tax. While total assets and liabilities decreased, cash flow from operating activities improved significantly to 944.00 Cr in Mar'25.

As of November 6, 2025, the technical trend is bearish, indicated by negative MACD readings, bearish Bollinger Bands, and a bearish daily moving average, despite a mildly bullish signal from Dow Theory.

As of November 6, 2025, Trident is fairly valued with a PE ratio of 32.80, a price-to-book value of 3.10, and an EV to EBITDA ratio of 15.62, making it a reasonable investment compared to peers despite a year-to-date return of -16.06%.