ScoreWhy is Trident Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 8.14% and Operating profit at 2.59% over the last 5 years
2
Negative results in Mar 26
- PAT(Q) At Rs 101.98 cr has Fallen at -23.5%
- ROCE(HY) Lowest at 9.60%
- NET SALES(Q) At Rs 1,632.53 cr has Fallen at -12.43%
3
Despite the size of the company, domestic mutual funds hold only 0.62% 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
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -18.42% 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 Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Trident for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Trident
-18.19%
-0.60
30.65%
Sensex
-6.43%
-0.48
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.14%
EBIT Growth (5y)
2.59%
EBIT to Interest (avg)
6.93
Debt to EBITDA (avg)
1.58
Net Debt to Equity (avg)
0.25
Sales to Capital Employed (avg)
1.16
Tax Ratio
27.47%
Dividend Payout Ratio
52.49%
Pledged Shares
0
Institutional Holding
3.30%
ROCE (avg)
13.57%
ROE (avg)
11.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
24
Price to Book Value
2.63
EV to EBIT
24.90
EV to EBITDA
15.81
EV to Capital Employed
2.30
EV to Sales
2.05
PEG Ratio
17.00
Dividend Yield
2.03%
ROCE (Latest)
9.25%
ROE (Latest)
7.90%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 27.14 times
-16What is not working for the Company
PAT(Q)
At Rs 101.98 cr has Fallen at -23.5%
ROCE(HY)
Lowest at 9.60%
NET SALES(Q)
At Rs 1,632.53 cr has Fallen at -12.43%
PBT LESS OI(Q)
At Rs 128.86 cr has Fallen at -15.61%
INTEREST(Q)
Highest at Rs 32.21 cr
Loading Valuation Snapshot...
Here's what is working for Trident
Debtors Turnover Ratio- Half Yearly
Highest at 27.14 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Trident
Profit After Tax (PAT) - Quarterly
At Rs 101.98 cr has Fallen at -23.5%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 1,632.53 cr has Fallen at -12.43%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Interest - Quarterly
At Rs 32.21 cr has Grown at 25.97%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 128.86 cr has Fallen at -15.61%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Interest - Quarterly
Highest at Rs 32.21 cr
in the last five quarters and Increased by 25.97 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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