ScoreWhy is Trident Lifeline Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.77 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
Flat results in Dec 25
- INTEREST(Q) At Rs 1.24 cr has Grown at 123,999,900.00%
- OPERATING PROFIT TO INTEREST (Q) Lowest at 4.10 times
- PBT LESS OI(Q) Lowest at Rs 1.39 cr.
4
With ROCE of 13.7, it has a Expensive valuation with a 2.9 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 16.10%, its profits have risen by 85% ; the PEG ratio of the company is 0.2
5
Rising Promoter Confidence
- Promoters have increased their stake in the company by 1% over the previous quarter and currently hold 64.11% of the company
- Promoters increasing their stake is a sign of high confidence in the future of the business
6
Consistent Returns over the last 3 years
- Along with generating 16.10% 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 hold?
- 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
16.1%
0.27
59.92%
Sensex
8.49%
0.74
11.41%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
58.70%
EBIT Growth (5y)
55.07%
EBIT to Interest (avg)
5.38
Debt to EBITDA (avg)
3.82
Net Debt to Equity (avg)
0.70
Sales to Capital Employed (avg)
0.68
Tax Ratio
17.81%
Dividend Payout Ratio
0
Pledged Shares
6.77%
Institutional Holding
7.74%
ROCE (avg)
7.43%
ROE (avg)
18.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
32
Price to Book Value
4.28
EV to EBIT
22.29
EV to EBITDA
15.71
EV to Capital Employed
2.93
EV to Sales
3.52
PEG Ratio
0.23
Dividend Yield
NA
ROCE (Latest)
13.75%
ROE (Latest)
22.08%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
NET SALES(Latest six months)
At Rs 57.05 cr has Grown at 109.13%
PAT(Latest six months)
At Rs 9.25 cr has Grown at 57.31%
-11What is not working for the Company
INTEREST(Q)
At Rs 1.24 cr has Grown at 123,999,900.00%
OPERATING PROFIT TO INTEREST (Q)
Lowest at 4.10 times
PBT LESS OI(Q)
Lowest at Rs 1.39 cr.
NON-OPERATING INCOME(Q)
is 76.91 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Trident Lifeline
Net Sales - Latest six months
At Rs 57.05 cr has Grown at 109.13%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs 9.25 cr has Grown at 57.31%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Here's what is not working for Trident Lifeline
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.39 cr has Fallen at -62.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 3.68 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Interest - Quarterly
At Rs 1.24 cr has Grown at 123,999,900.00%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit to Interest - Quarterly
Lowest at 4.10 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 1.39 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 76.91 % 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
Non Operating Income - Quarterly
Highest at Rs 4.63 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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
