Trident

Why is Trident Ltd falling/rising?

As of 15-Jun, Trident Ltd's stock price is rising to 24.62, reflecting a 1.78% increase due to strong short-term performance and increased investor interest, despite a long-term decline of 19.78% over the past year. The stock is currently trading above its moving averages and shows resilience with a low Debt to EBITDA ratio, although concerns about long-term growth remain.

As of 15-Jun, Trident Ltd's stock price is rising, currently at 24.62, reflecting a change of 0.43 (1.78%) upward. This increase can be attributed to several factors. Notably, the stock has outperformed its sector by 0.96% today and has experienced consecutive gains over the last two days, accumulating a total return of 4.45% during this period. Additionally, there has been a rise in investor participation, with delivery volume increasing by 15.64% compared to the 5-day average, indicating growing interest in the stock.<BR><BR>Despite a challenging performance over the longer term, where the stock has seen a decline of 19.78% over the past year, it has shown some resilience recently. The company maintains a strong ability to service its debt, evidenced by a low Debt to EBITDA ratio of 2.10 times, and it is trading at a discount compared to its peers' average historical valuations. Furthermore, the stock is currently above its 5-day and 20-day moving averages, suggesting a short-term upward trend.<BR><BR>However, it is important to note that while the stock is rising in the short term, it has consistently underperformed against benchmarks over the last three years, and there are concerns regarding its long-term growth potential. Nonetheless, the recent positive performance metrics and increased trading activity are contributing to the current rise in Trident Ltd's stock price.

Which are the latest news on Trident?

Should I buy, sell or hold Trident Ltd?

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%.

Are Trident Ltd latest results good or bad?

Trident Ltd's latest results show a significant quarterly profit increase of 130.52%, but a year-on-year revenue decline of 12.43% raises concerns about growth prospects, indicating mixed performance amid challenging market conditions.

Trident Ltd's latest results present a mixed picture. In Q4 FY26, the company reported a net profit of ₹101.98 crores, which is a significant increase of 130.52% quarter-on-quarter. However, this figure represents a decline of 23.47% compared to the same quarter last year. <BR><BR>Revenue for the same quarter was ₹1,632.53 crores, showing a modest improvement of 3.69% from the previous quarter, but a concerning decline of 12.43% year-on-year. This indicates ongoing challenges in demand, particularly in the textile and home linen segments.<BR><BR>On a positive note, Trident achieved a notable recovery in operating margins, which expanded to 13.92%, up from 8.62% in the previous quarter. This improvement reflects better operational efficiency and cost management. However, the year-on-year comparison shows a slight increase of only 78 basis points.<BR><BR>Overall, while the company has made strides in profitability and margin recovery, the persistent decline in revenue raises concerns about its growth prospects. The results suggest that Trident is navigating through challenging market conditions, and while there are positive aspects, the overall performance could be viewed as disappointing due to the significant year-on-year revenue drop.

When is the next results date for Trident Ltd?

The next results date for Trident Ltd is 19 May 2026.

The next results date for Trident Ltd is scheduled for 19 May 2026.

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.