ScoreWhy is Trident Lifeline Ltd ?
1
Company has a Debt to Equity ratio (avg) of 0.49 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 56.00% and Operating profit at 72.14%
3
Positive results in Jun 26
- PAT(9M) At Rs 16.06 cr has Grown at 24.30%
- NET SALES(9M) Higher at Rs 109.38 cr
- PBT LESS OI(Q) At Rs 6.04 cr has Grown at 34.8% (vs previous 4Q average)
4
With ROCE of 13, it has a Fair valuation with a 2.7 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 23.02%, its profits have risen by 62%
5
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
6
Market Beating Performance
- Even though the market (BSE500) has generated negative returns of -2.99% in the last 1 year, the stock has been able to generate 23.02% returns
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, High Return
Absolute
Risk Adjusted
Volatility
Trident Lifeline
23.02%
0.56
41.07%
Sensex
-9.45%
-0.70
13.49%
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
18
Industry P/E
37
Price to Book Value
3.79
EV to EBIT
17.80
EV to EBITDA
14.28
EV to Capital Employed
2.65
EV to Sales
3.19
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
13.03%
ROE (Latest)
18.96%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
PAT(9M)
At Rs 16.06 cr has Grown at 24.30%
NET SALES(9M)
Higher at Rs 109.38 cr
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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