ScoreWhy is Trident Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -4.97% of over the last 5 years
2
Flat results in Jun 26
- INTEREST(Latest six months) At Rs 62.20 cr has Grown at 23.34%
- ROCE(HY) Lowest at 9.60%
3
Despite the size of the company, domestic mutual funds hold only 0.64% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -10.19% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Trident for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Trident
-10.94%
-0.34
30.16%
Sensex
-2.63%
-0.19
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.03%
EBIT Growth (5y)
-4.97%
EBIT to Interest (avg)
6.77
Debt to EBITDA (avg)
1.58
Net Debt to Equity (avg)
0.25
Sales to Capital Employed (avg)
1.16
Tax Ratio
27.93%
Dividend Payout Ratio
49.60%
Pledged Shares
0
Institutional Holding
3.43%
ROCE (avg)
13.57%
ROE (avg)
11.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
25
Price to Book Value
2.66
EV to EBIT
23.82
EV to EBITDA
15.82
EV to Capital Employed
2.33
EV to Sales
2.05
PEG Ratio
NA
Dividend Yield
2.01%
ROCE (Latest)
9.25%
ROE (Latest)
7.90%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 27.14 times
OPERATING PROFIT TO INTEREST(Q)
Highest at 10.00 times
PBDIT(Q)
Highest at Rs 299.81 cr.
PBT LESS OI(Q)
Highest at Rs 199.86 cr.
PAT(Q)
Highest at Rs 158.09 cr.
EPS(Q)
Highest at Rs 0.31
-7What is not working for the Company
INTEREST(Latest six months)
At Rs 62.20 cr has Grown at 23.34%
ROCE(HY)
Lowest at 9.60%
Loading Valuation Snapshot...
Here's what is working for Trident
Operating Profit to Interest - Quarterly
Highest at 10.00 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debtors Turnover Ratio- Half Yearly
Highest at 27.14 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Operating Profit (PBDIT) - Quarterly
Highest at Rs 299.81 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 199.86 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 158.09 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.31
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Trident
Interest - Latest six months
At Rs 62.20 cr has Grown at 23.34%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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