ScoreWhy is Trident Lifeline Ltd ?
1
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -1.99% over the previous quarter and collectively hold 5.52% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -6.06% 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 Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Trident Lifeline for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Trident Lifeline
-6.06%
-0.14
43.33%
Sensex
-3.2%
-0.24
13.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
56.00%
EBIT Growth (5y)
72.14%
EBIT to Interest (avg)
5.83
Debt to EBITDA (avg)
3.41
Net Debt to Equity (avg)
0.68
Sales to Capital Employed (avg)
0.70
Tax Ratio
27.65%
Dividend Payout Ratio
0
Pledged Shares
6.93%
Institutional Holding
5.52%
ROCE (avg)
9.30%
ROE (avg)
18.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
37
Price to Book Value
3.03
EV to EBIT
14.79
EV to EBITDA
11.87
EV to Capital Employed
2.21
EV to Sales
2.65
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
13.03%
ROE (Latest)
18.96%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET SALES(Latest six months)
At Rs 83.67 cr has Grown at 45.21%
PAT(9M)
At Rs 16.06 cr has Grown at 24.30%
PBT LESS OI(Q)
At Rs 6.04 cr has Grown at 34.8% (vs previous 4Q average
-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.07 times
Loading Valuation Snapshot...
Here's what is working for Trident Lifeline
Net Sales - Latest six months
At Rs 83.67 cr has Grown at 45.21%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Nine Monthly
At Rs 16.06 cr has Grown at 24.30%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 6.04 cr has Grown at 34.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 4.48 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Trident Lifeline
Debtors Turnover Ratio- Half Yearly
Lowest at 2.07 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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