Trident

Why is Trident Ltd falling/rising?

As of 06-Aug, Trident Ltd's stock price is stable at 24.90 but has shown a downward trend with a total decline of -0.24% over the last three days and -5.22% over the past month. The company's financial health is mixed, with a low Debt to EBITDA ratio indicating strong debt servicing ability, but a low ROCE and underperformance against benchmarks suggest ongoing challenges.

As of 06-Aug, Trident Ltd's stock price is currently stable at 24.90, showing no change (0.00%). However, the stock has been experiencing a downward trend, having fallen for the last three days with a total decline of -0.24% during this period. Over the past month, the stock has decreased by -5.22%, while its year-to-date performance shows a decline of -6.95%. <BR><BR>Despite a slight increase in investor participation, as indicated by a 0.79% rise in delivery volume on 05 August, the stock's performance remains below its moving averages for longer periods, suggesting a lack of upward momentum. The company's financial health is mixed; it has a low Debt to EBITDA ratio of 2.10, indicating a strong ability to service debt, but its return on capital employed (ROCE) is relatively low at 9.2. Furthermore, the stock has underperformed against the benchmark indices over the last three years, with a significant decline of -21.94% compared to a +20.14% increase in the Sensex.<BR><BR>The company has also faced challenges in terms of growth, with operating profit declining at an annual rate of -4.97% over the last five years. Additionally, domestic mutual funds hold only a small stake of 0.64%, which may reflect a lack of confidence in the stock's valuation or business prospects. Overall, these factors contribute to the stock's current performance, indicating a trend of falling prices rather than rising.

Which are the latest news on Trident?

Are Trident Ltd latest results good or bad?

Trident Ltd's Q1 FY27 results are generally positive, with a net profit increase of 55.02% quarter-on-quarter and improved operating margins at 16.78%. However, concerns about the sustainability of this performance due to past margin volatility and capital efficiency challenges remain.

Trident Ltd's latest results for Q1 FY27 can be considered good overall, showcasing a significant operational turnaround. The company reported a net profit of ₹158.09 crores, which is a remarkable increase of 55.02% quarter-on-quarter and 12.95% year-on-year. Revenue also saw a healthy growth of 9.45% from the previous quarter, reaching ₹1,786.83 crores, and a modest 4.68% increase compared to the same quarter last year.<BR><BR>The operating margin, excluding other income, improved to 16.78%, marking its highest level in over a year and reflecting better cost management and pricing power in its core segments. Additionally, the profit before tax rose by 47.69% quarter-on-quarter, further indicating strong operational performance.<BR><BR>However, while these results are positive, there are concerns regarding the sustainability of this performance due to previous volatility in margins and capital efficiency challenges. The company has faced fluctuations in its operating margins, which raises questions about long-term stability. <BR><BR>In summary, Trident's recent results indicate a strong recovery and improved profitability, but investors should remain cautious about potential future volatility and the company's overall capital efficiency.

Should I buy, sell or hold Trident Ltd?

When is the next results date for Trident Ltd?

The next results date for Trident Ltd is 21 July 2026.

The next results date for Trident Ltd is scheduled for 21 July 2026.

How big is Trident?

As of 10th June, Trident Ltd has a market capitalization of 12,342.00 Cr, with net sales of 6,701.05 Cr and a net profit of 377.11 Cr in the latest four quarters. Shareholder's funds are 4,620.99 Cr, and total assets amount to 7,160.72 Cr as of March 2025.

As of 10th June, Trident Ltd has a market capitalization of 12,342.00 Cr, categorizing it as a Small Cap company.<BR><BR>In the latest four quarters, Trident reported net sales of 6,701.05 Cr and a net profit of 377.11 Cr.<BR><BR>The latest annual period for the balance sheet is March 2025, with shareholder's funds amounting to 4,620.99 Cr and total assets of 7,160.72 Cr.

Who are in the management team of Trident?

The management team of Trident includes Deepak Nanda (Managing Director), along with several Independent Directors: Rajiv Dewan, Usha Sangwan, Anthony De Sa, Rajeev Ahuja, and Raj Kamal, as well as Company Secretaries Hari Krishan and Aravind Matta. This team offers a diverse range of skills and expertise.

The management team of Trident includes the following members:<BR><BR>1. **Deepak Nanda** - Managing Director<BR>2. **Rajiv Dewan** - Independent Director<BR>3. **Usha Sangwan** - Independent Director<BR>4. **Anthony De Sa** - Independent Director<BR>5. **Rajeev Ahuja** - Independent Director<BR>6. **Raj Kamal** - Independent Director<BR>7. **Hari Krishan** - Company Secretary & Compliance Officer<BR>8. **Aravind Matta** - Company Secretary & Compliance Officer<BR><BR>This team brings a diverse set of skills and expertise to the company. If you have any more questions about Trident or its operations, feel free to ask!

Who are the peers of the Trident?

Trident's peers include Page Industries, K P R Mill Ltd, Vardhman Textile, Welspun Living, Arvind Ltd, Vedant Fashions, V2 Retail, Pearl Global Ind, and Aditya Bir. Fas., with varying management risk and growth ratings, and Trident's 1-year return is -25.94%, better than Vedant Fashions but worse than Vardhman Textile's 26.71%.

Peers: The peers of Trident are Page Industries, K P R Mill Ltd, Vardhman Textile, Welspun Living, Arvind Ltd, Vedant Fashions, V2 Retail, Pearl Global Ind, and Aditya Bir. Fas.<BR><BR>Quality Snapshot: Excellent management risk is observed at Page Industries and Vedant Fashions, while Good management risk is found at K P R Mill Ltd, Vardhman Textile, Welspun Living, Arvind Ltd, and Pearl Global Ind, and the rest have Average management risk. Growth is rated as Excellent for V2 Retail and Pearl Global Ind, Good for Page Industries and Arvind Ltd, and Below Average for K P R Mill Ltd, Vardhman Textile, Welspun Living, Trident, Vedant Fashions, Aditya Bir. Fas., and the rest. Capital Structure is Excellent for Page Industries, K P R Mill Ltd, Vardhman Textile, Vedant Fashions, and Garware Tech, Average for Welspun Living and Arvind Ltd, and Good for Trident and Pearl Global Ind, while the rest have Below Average.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Vardhman Textile at 26.71%, while the lowest is Vedant Fashions at -50.85%. Trident's own 1-year return is -25.94%, which is higher than Vedant Fashions but lower than Vardhman Textile. Additionally, the six-month return is negative for Welspun Living, Vedant Fashions, V2 Retail, Aditya Bir. Fas., and Garware Tech.

What does Trident do?

Trident Ltd is a small-cap manufacturer in the Garments & Apparels industry, part of the USD 3 billion Trident Group, with recent net sales of 1,633 Cr and a net profit of 102 Cr for the quarter ending March 2026. The company is headquartered in Ludhiana, Punjab, and has a market cap of INR 12,342 Cr.

Overview:<BR>Trident Ltd is a leading manufacturer in the Garments & Apparels industry, classified as a Small Cap company.<BR><BR>History:<BR>Trident Ltd is part of the USD 3 billion Trident Group and is headquartered in Ludhiana, Punjab. The company has evolved as a global textile player under the leadership of its founder Chairman Mr. Rajinder Gupta. The latest quarterly results reported net sales and profit for the period ending March 2026.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 1,633 Cr (Quarterly Results - Mar 2026) <BR>Most recent Net Profit: 102 Cr (Quarterly Results - Mar 2026) <BR>Market-cap value: INR 12,342 Cr (Small Cap)<BR><BR>Key Metrics:<BR>P/E: 32.00 <BR>Industry P/E: 23 <BR>Dividend Yield: 2.06% <BR>Debt Equity: 0.25 <BR>Return on Equity: 7.90% <BR>Price to Book: 2.59 <BR><BR>Contact Details:<BR>Address: Trident Group, Raikot Road Sanghera Punjab : 148101 <BR>Tel: 91-161-5039999 <BR>Email: corp@tridentindia.com/investor@trid <BR>Website: http://www.tridentindia.com

Has Trident Ltd declared dividend?

Trident Ltd has declared a 50% dividend, with an ex-date of May 22, 2026. Despite this, the total returns over various periods have been largely negative, with a low dividend yield of 0%.

Trident Ltd has declared a 50% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 50%<BR>- Ex-date: 22 May 26<BR><BR>Dividend Yield: 0%<BR><BR>Total Returns by Period:<BR>In the 3-month period, the price return was -3.64%, the dividend return was 1.96%, resulting in a total return of -1.68%.<BR><BR>In the 6-month period, the price return was -13.28%, the dividend return was 1.78%, leading to a total return of -11.5%.<BR><BR>Over the 1-year period, the price return was -26.49%, the dividend return was 1.51%, culminating in a total return of -24.98%.<BR><BR>In the 2-year period, the price return was -35.49%, the dividend return was 1.37%, which resulted in a total return of -34.12%.<BR><BR>For the 3-year period, the price return was -26.95%, the dividend return was 2.58%, giving a total return of -24.37%.<BR><BR>In the 4-year period, the price return was -49.31%, the dividend return was 3.83%, leading to a total return of -45.48%.<BR><BR>Finally, in the 5-year period, the price return was 47.63%, the dividend return was 11.72%, resulting in a total return of 59.35%.<BR><BR>Overall, while Trident Ltd has declared a dividend, the total returns over various periods show significant negative performance, particularly in the shorter terms, with a notable recovery in the 5-year period. The dividend yield remains low at 0%.

Is Trident overvalued or undervalued?

As of November 25, 2025, Trident is considered undervalued with an attractive valuation grade, a PE ratio of 31.93, and a PEG ratio of 0.85, indicating potential for recovery despite recent underperformance compared to the Sensex.

As of 25 November 2025, Trident's valuation grade has moved from fair to attractive, indicating a positive shift in its market perception. The company is currently considered undervalued, with a PE ratio of 31.93, an EV to EBITDA of 15.76, and a PEG ratio of 0.85, suggesting that its earnings growth is not fully reflected in its stock price. <BR><BR>In comparison to its peers, Trident's PE ratio is significantly lower than K P R Mill Ltd, which is deemed very expensive at 43.96, while it is more favorable than Vardhman Textile, which has a PE of 14.58 and is rated fair. Despite recent underperformance relative to the Sensex, with a year-to-date return of -16.84% compared to the Sensex's 8.25%, Trident's attractive valuation metrics suggest potential for recovery and growth.

Is Trident technically bullish or bearish?

As of November 14, 2025, Trident's technical trend has shifted to a bearish stance with moderate strength, driven by bearish MACD readings, moving averages, and Bollinger Bands, despite a mildly bullish KST signal.

As of 14 November 2025, the technical trend for Trident has changed from mildly bearish to bearish. The current stance is bearish with moderate strength. Key indicators driving this include the bearish MACD readings on both the weekly and monthly time frames, bearish moving averages on the daily chart, and a bearish signal from the Bollinger Bands on the monthly. Although the KST shows a mildly bullish signal on the weekly, it is outweighed by the overall bearish sentiment across other indicators. The lack of a clear trend in Dow Theory further supports the bearish outlook.

How has been the historical performance of Trident?

Trident's historical performance shows fluctuating net sales, peaking at 6,987.08 Cr in March 2025, with stable operating profit and an increase in profit after tax. The company has significantly reduced its total liabilities to zero and improved cash flow from operating activities, indicating a strengthening financial position.

Answer:<BR>The historical performance of Trident shows a fluctuating trend in net sales and profits over the years, with net sales reaching 6,987.08 Cr in March 2025, up from 6,808.83 Cr in March 2024 and 6,332.26 Cr in March 2023. However, this is a decrease from 6,997.66 Cr in March 2022. The operating profit (PBDIT) for March 2025 was 970.93 Cr, slightly down from 998.05 Cr in March 2024, but comparable to 971.07 Cr in March 2023. Profit before tax showed a slight decline to 474.55 Cr in March 2025 from 476.85 Cr in March 2024, while profit after tax increased to 370.73 Cr from 349.99 Cr in the previous year. The company's total liabilities decreased to 7,160.72 Cr in March 2025 from 7,563.28 Cr in March 2024, indicating a reduction in debt levels, which stood at 0.00 Cr in March 2025 compared to 2,060.81 Cr in March 2024. Cash flow from operating activities improved significantly to 944.00 Cr in March 2025 from 287.00 Cr in March 2024, contributing to a net cash inflow of 57.00 Cr for the year.<BR><BR>Breakdown:<BR>Trident's financial performance has shown variability over the years, with net sales peaking at 6,987.08 Cr in March 2025, reflecting a recovery from the previous year's sales. Operating profit has remained relatively stable, though it dipped slightly in the latest year. Profit before tax has also seen a minor decline, while profit after tax has shown an upward trend, indicating improved profitability. The company's total liabilities have decreased significantly, suggesting a strong focus on reducing debt, which is now nonexistent. The cash flow from operating activities has notably increased, leading to a positive net cash inflow, which is a positive sign for the company's liquidity position. Overall, while there are fluctuations in sales and profits, the trend towards reduced liabilities and improved cash flow indicates a strengthening financial position for Trident.

Who are the top shareholders of the Trident?

The top shareholders of Trident include Trident Group Limited with 45.75%, 99 Foreign Institutional Investors holding 3.02%, individual investors at 19.6%, and mutual funds with a minor 0.1%. There are no pledged promoter holdings or significant public shareholders.

The top shareholders of Trident include the promoters, with Trident Group Limited holding the highest share at 45.75%. Additionally, there are 99 Foreign Institutional Investors (FIIs) who collectively hold 3.02% of the shares. Mutual funds have a minor presence, with 15 schemes holding just 0.1%. Individual investors own 19.6% of the company. Notably, there are no pledged promoter holdings or significant public shareholders listed.