ScoreWhy is Trident Texofab Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 6.88%
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 6.83 times
2
With ROCE of 7.4, it has a Very Expensive valuation with a 6.1 Enterprise value to Capital Employed
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 158.86%, its profits have risen by 62.6% ; the PEG ratio of the company is 18.7
3
Despite the size of the company, domestic mutual funds hold only 0% 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
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 Texofab for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Trident Texofab
151.57%
4.95
32.10%
Sensex
4.84%
0.40
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.79%
EBIT Growth (5y)
33.57%
EBIT to Interest (avg)
1.14
Debt to EBITDA (avg)
6.75
Net Debt to Equity (avg)
0.55
Sales to Capital Employed (avg)
1.71
Tax Ratio
17.32%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.02%
ROE (avg)
9.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
172
Industry P/E
29
Price to Book Value
8.95
EV to EBIT
82.13
EV to EBITDA
65.76
EV to Capital Employed
6.11
EV to Sales
4.21
PEG Ratio
18.66
Dividend Yield
NA
ROCE (Latest)
7.44%
ROE (Latest)
5.20%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
PBDIT(Q)
Highest at Rs 2.48 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 8.10%
PBT LESS OI(Q)
Highest at Rs 1.12 cr.
PAT(Q)
Highest at Rs 1.13 cr.
-3What is not working for the Company
OPERATING CF(Y)
Lowest at Rs -13.72 Cr
Loading Valuation Snapshot...
Here's what is working for Trident Texofab
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.12 cr has Grown at 161.88%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 2.48 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 8.10%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 1.12 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 1.13 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Trident Texofab
Operating Cash Flow - Annually
Lowest at Rs -13.72 Cr and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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