SEBI Reg. Investment Advisor

Download App
Help Center Pricing
Money Works 4 Me Logo MoneyWorks4Me
Login Get Free Account
Sign Up

MoneyWorks4Me

Log In Sign Up Schedule Free 15‑min Call
Login Get Free Account
Sign Up

INVESTMENT INSIGHTS

Check Before You Invest : Trident Ltd

BSE: 521064 NSE: TRIDENT ISIN: INE064C01022
  |   Sector:  Textiles & Apparels   |   Industry:  Textile - Spinning

Snapshot

Q.1 Which industry/sub-sector does Trident Ltd belong to?
Trident Ltd belongs to the Textiles & Apparels sector, operating specifically within the Textile - Spinning segment.
Q.2 Is Trident Ltd a good quality company?
Trident Ltd is a quality company, based on a 10 year financial track record.
Q.3 Is Trident Ltd undervalued or overvalued?
Trident Ltd appears Overvalued, as its key valuation ratios are above with their past averages.
Q.4 Is Trident Ltd a good buy now?
Trident Ltd is a neutral opportunity now, based on stable price trend analysis suggesting prices may move sideways. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Trident Ltd?
Trident Ltd revenue growth is 3.5% for FY-2025 , which is below its 5 year CAGR of 8.2% , indicating slower growth.
Q.2 Gross Profit margin of Trident Ltd?
Trident Ltd Gross profit margin which is the profit after deduction of direct costs, is 11.9% for FY-2025 , which is below its 5 year median of 13.8% , indicating decreasing margins.
Q.3 Operating Profit Margin of Trident Ltd?
Trident Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 12.72% for FY-2025 , which is below its 5 year median of 14.67% indicating decreasing margins.
Q.4 Net Profit Margin of Trident Ltd?
Trident Ltd Net Profit Margin is 5.27% for FY-2025 , is below with its 5 year median of 6.73%, indicating decreasing margins.
Current Level Historic Median
Gross Profit Margin 11.9 13.8
Operating Profit Margin 12.72 14.67
Net Profit Margin 5.27 6.73
Q.5 Return on Asset of Trident Ltd?
Trident Ltd Return on Asset is 5.01(x), which is below its 5 year historical median of 6.03(x), indicating deteriorated asset utilization efficiency.
Q.6 Return on Equity (ROE) of Trident Ltd?
Trident Ltd Return on equity is 8.23% for FY-2025 , which is below its historical median of 10.65%, indicating the business is making worse use of its shareholders capital.
Q.7 Return on capital employed (ROCE) of Trident Ltd?
Trident Ltd Return on capital employed is 9.54% for FY-2025 , which is below its estimated weighted average cost of capital(WACC) 13.5%, indicating value preservation.
Q.8 Cash conversion cycle of Trident Ltd?
Trident Ltd Cash conversion cycle is 63 , above its historical median of 62 , indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.
Current Level Historic Median
Asset Turnover 0.95 0.95
ROE 8.23 10.65
ROCE 9.54 11.3
Cash Conversion Cycle 63 62
Q.9 Debt to Equity ratio of Trident Ltd?
Trident Ltd Debt-to-Equity ratio is 0.34 , which is lower with the industry average of 0.36 , indicating lower debt levels in the industry.
Q.10 Debt to cash flow from operations of Trident Ltd?
Trident Ltd Debt to cash flow from operations is 1.67 , which is at a moderate level, indicating the business is able to service its debt comfortably.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Trident Ltd?
Promoters hold 73.68% of the Trident Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Trident Ltd vs industry peers?
Trident Ltd revenue CAGR is 8.19% , compared to the industry median CAGR of 1.47% , indicating faster growth and gaining its market share.
Profit Metrics
Current Level Industry Median
Revenue 6,965.9 118.3
Gross Profit 829 3
Operating Profit 886 4.4
Net Profit 367 0.3
Operating Efficiency
Current Level Industry Median
Asset Turnover 0.95 0.94
ROE 8.23 -
ROCE 9.54 5.99
Cash Conversion Cycle 62.59 61

Valuation & price assessment

Q.1 Stock return of Trident Ltd over the last decade?
Over the last 9 years, the stock has delivered a CAGR of 17.3% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price 17.3% 13% -7.1% -3.4%
Q.3 Valuation ratios of Trident Ltd vs historical?
The current P/E is higher that its historical median.
Q.4 How do the current valuation ratios measure up against the historic numbers and the current industry numbers?
Valuation Ratios Current Historic Median Industry Median
Price to Earnings 31.8 14.97 19.51
Price to Book 2.78 1.15 0.73
Price to Sales 1.87 0.83 0.34
EV to EBITDA 14.5 7.37 7.32

Check more companies

1. Trident
2. Sanathan Textiles
3. Nitin Spinners
4. Filatex India
5. Sumeet Inds
6. Pashupati Cotspin
7. Jaybharat Textiles
8. Nahar Spinning Mills
9. GHCL Textiles
10. Ambika Cotton Mills
2026 ©The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me® is a registered trademark of The Alchemists Ark Pvt. Ltd.

About MoneyWorks4Me

MoneyWorks4Me is a SEBI-registered Investment Adviser (IA) dedicated to helping investors build long-term wealth through transparent, research-driven, conflict-free guidance. Founded in 2008, we started our journey as a Research Analyst (RA), providing deep fundamental analysis, intrinsic value insights, and long-term investing frameworks for Indian equities. In 2017, we transitioned to a full-fledged SEBI-registered Investment Adviser, strengthening our commitment to acting as a fiduciary—always putting the investor’s interest first.

Our Vision

To become India’s most trusted, research-powered fiduciary advisory platform—where every investor, regardless of experience, can make calm, confident, and well-reasoned investment decisions.

What Makes MoneyWorks4Me Different

Our Approach: Ensuring compounding work its magic on client portfolio.

MoneyWorks4Me ensures this through:

×