ScoreWhy is Trident Texofab Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 6.09%
- Poor long term growth as Net Sales has grown by an annual rate of 12.80% and Operating profit at 0.85% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 7.19 times
2
Negative results in Jun 26
- PAT(Q) At Rs 0.52 cr has Fallen at -49.0%
- ROCE(HY) Lowest at 5.80%
- NET SALES(Q) At Rs 26.14 cr has Grown at -6.91%
3
Below par performance in long term as well as near term
- Along with generating -93.39% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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, Low Return
Absolute
Risk Adjusted
Volatility
Trident Texofab
-93.39%
-1.72
54.17%
Sensex
-9.96%
-0.74
13.51%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.80%
EBIT Growth (5y)
0.85%
EBIT to Interest (avg)
1.07
Debt to EBITDA (avg)
6.83
Net Debt to Equity (avg)
0.66
Sales to Capital Employed (avg)
1.66
Tax Ratio
65.57%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.62%
ROE (avg)
7.18%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
22
Price to Book Value
0.56
EV to EBIT
23.55
EV to EBITDA
15.21
EV to Capital Employed
0.74
EV to Sales
0.58
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.79%
ROE (Latest)
2.37%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-7What is not working for the Company
PAT(Q)
At Rs 0.52 cr has Fallen at -49.0%
ROCE(HY)
Lowest at 5.80%
NET SALES(Q)
At Rs 26.14 cr has Grown at -6.91%
Loading Valuation Snapshot...
Here's what is not working for Trident Texofab
Profit After Tax (PAT) - Quarterly
At Rs 0.52 cr has Fallen at -49.0%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 26.14 cr has Grown at -6.91%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
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