ScoreWhy is Trident Lifeline Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.79 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 58.70% and Operating profit at 55.07%
3
With a growth in Net Sales of 45.8%, the company declared Very Positive results in Sep 25
- NET SALES(Q) At Rs 27.44 cr has Grown at 52.8% (vs previous 4Q average)
- PBDIT(Q) Highest at Rs 6.38 cr.
- PBT LESS OI(Q) Highest at Rs 5.37 cr.
4
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 0.52% over the previous quarter and collectively hold 8.12% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
5
Consistent Returns over the last 3 years
- Along with generating 7.14% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Trident Lifeline should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Trident Lifeline for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Trident Lifeline
7.14%
0.12
60.94%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
58.70%
EBIT Growth (5y)
55.07%
EBIT to Interest (avg)
5.60
Debt to EBITDA (avg)
3.82
Net Debt to Equity (avg)
0.70
Sales to Capital Employed (avg)
0.68
Tax Ratio
18.17%
Dividend Payout Ratio
0
Pledged Shares
3.43%
Institutional Holding
8.12%
ROCE (avg)
7.43%
ROE (avg)
18.70%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
34
Price to Book Value
4.39
EV to EBIT
24.42
EV to EBITDA
18.86
EV to Capital Employed
2.99
EV to Sales
4.85
PEG Ratio
0.27
Dividend Yield
NA
ROCE (Latest)
12.25%
ROE (Latest)
19.78%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
NET SALES(Q)
At Rs 27.44 cr has Grown at 52.8% (vs previous 4Q average
PBDIT(Q)
Highest at Rs 6.38 cr.
PBT LESS OI(Q)
Highest at Rs 5.37 cr.
PAT(Q)
At Rs 4.94 cr has Grown at 38.7% (vs previous 4Q average
EPS(Q)
Highest at Rs 4.26
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Trident Lifeline
Net Sales - Quarterly
At Rs 27.44 cr has Grown at 52.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 17.96 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 27.44 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 6.38 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 5.37 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 5.37 cr has Grown at 35.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 3.98 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 4.94 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 4.94 cr has Grown at 38.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 3.56 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 4.26
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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