ScoreWhy is Trident Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate 6.54% of over the last 5 years
- INTEREST(Latest six months) At Rs 50.43 cr has Grown at 48.59%
- PBT LESS OI(Q) At Rs 41.34 cr has Fallen at -52.21%
- PAT(Q) At Rs 44.24 cr has Fallen at -44.5%
2
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
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -6.21% 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?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Trident
-6.21%
-0.18
35.28%
Sensex
-2.38%
-0.19
12.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.67%
EBIT Growth (5y)
6.54%
EBIT to Interest (avg)
7.14
Debt to EBITDA (avg)
1.56
Net Debt to Equity (avg)
0.22
Sales to Capital Employed (avg)
1.15
Tax Ratio
25.06%
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
30
Industry P/E
20
Price to Book Value
2.65
EV to EBIT
24.14
EV to EBITDA
14.96
EV to Capital Employed
2.35
EV to Sales
1.91
PEG Ratio
0.76
Dividend Yield
NA
ROCE (Latest)
10.73%
ROE (Latest)
9.61%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 23.49 times
DEBT-EQUITY RATIO(HY)
Lowest at 0.35 times
-18What is not working for the Company
INTEREST(Latest six months)
At Rs 50.43 cr has Grown at 48.59%
PBT LESS OI(Q)
At Rs 41.34 cr has Fallen at -52.21%
PAT(Q)
At Rs 44.24 cr has Fallen at -44.5%
OPERATING PROFIT TO INTEREST (Q)
Lowest at 5.31 times
NET SALES(Q)
At Rs 1,574.46 cr has Grown at -5.56%
PBDIT(Q)
Lowest at Rs 135.78 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 8.62%
NON-OPERATING INCOME(Q)
is 33.10 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs 0.09
Loading Valuation Snapshot...
Here's what is working for Trident
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
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
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 41.34 cr has Fallen at -52.21%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 44.24 cr has Fallen at -44.5%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Latest six months
At Rs 50.43 cr has Grown at 48.59%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit to Interest - Quarterly
Lowest at 5.31 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales - Quarterly
Lowest at Rs 1,574.46 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 1,574.46 cr has Grown at -5.56%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 135.78 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 8.62%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 41.34 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 33.10 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.09
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Non Operating Income - Quarterly
Highest at Rs 20.45 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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