ScoreWhy is Trident Ltd ?
1
Despite the size of the company, domestic mutual funds hold only 0.53% 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
2
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 9.12% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -6.78% returns
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
-6.78%
-0.22
31.08%
Sensex
8.49%
0.74
11.41%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.17%
EBIT Growth (5y)
15.04%
EBIT to Interest (avg)
7.52
Debt to EBITDA (avg)
1.56
Net Debt to Equity (avg)
0.22
Sales to Capital Employed (avg)
1.15
Tax Ratio
24.06%
Dividend Payout Ratio
52.49%
Pledged Shares
0
Institutional Holding
3.35%
ROCE (avg)
13.66%
ROE (avg)
12.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
20
Price to Book Value
3.17
EV to EBIT
25.82
EV to EBITDA
16.24
EV to Capital Employed
2.77
EV to Sales
2.23
PEG Ratio
0.87
Dividend Yield
NA
ROCE (Latest)
10.73%
ROE (Latest)
9.61%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 23.49 times
PAT(9M)
Higher at Rs 364.15 Cr
DEBT-EQUITY RATIO(HY)
Lowest at 0.35 times
PBT LESS OI(Q)
At Rs 107.89 cr has Grown at 23.01%
-4What is not working for the Company
INTEREST(Latest six months)
At Rs 56.20 cr has Grown at 50.83%
OPERATING PROFIT TO NET SALES (Q)
Lowest at 11.99%
Loading Valuation Snapshot...
Here's what is working for Trident
Profit After Tax (PAT) - Latest six months
At Rs 230.89 cr has Grown at 47.14%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 23.49 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
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 107.89 cr has Grown at 23.01%
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.35 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Trident
Interest - Latest six months
At Rs 56.20 cr has Grown at 50.83%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit Margin - Quarterly
Lowest at 11.99%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
