Trident Ltd (TRIDENT) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Arvind Ltd

Vardhman Textile

Pearl Global Ind

Page Industries

V2 Retail

Trent

K P R Mill Ltd

Vedant Fashions

Trident

Welspun Living

Aditya Bir. Fas.

Why is Trident Ltd ?

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%
PAT(Q) At Rs 44.24 cr has Fallen at -44.5%
OPERATING PROFIT TO INTEREST (Q) Lowest at 5.31 times

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

Real-Time Research Report

Verdict Report

How 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

1.19%

0.03

35.58%

Sensex

-5.06%

-0.39

12.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Institutional Holding

3.35%

ROCE (avg)

13.66%

ROE (avg)

12.31%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.80

EV to EBIT

25.45

EV to EBITDA

15.77

EV to Capital Employed

2.47

EV to Sales

2.02

PEG Ratio

0.81

Dividend Yield

ROCE (Latest)

10.73%

ROE (Latest)

9.61%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What 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%

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)

Lowest at Rs 1,574.46 cr

PBDIT(Q)

Lowest at Rs 135.78 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 8.62%

PBT LESS OI(Q)

Lowest at Rs 41.34 cr.

NON-OPERATING INCOME(Q)

is 33.10 % of Profit Before Tax (PBT

EPS(Q)

Lowest at Rs 0.09

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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 periods

MOJO 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 periods

MOJO 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 period

MOJO 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 quarters

MOJO 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 quarters

MOJO 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 quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at 8.62%

in the last five quarters

MOJO 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 quarters

MOJO 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 quarters

MOJO 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 quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income