Check Before You Invest : Trident Ltd

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 average quality company, based on a somewhat consistent 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 8.19%, indicating slower growth.

Q.2 Return on capital employed (ROCE) of Trident Ltd?

Trident Ltd Return on capital employed is 9.54% for FY-2025, which is below its 5-year historical median of 11.3%. The current ROCE is below its estimated weighted average cost of capital (WACC) of 13.5%, indicating value preservation.

Q.3 Return on Asset of Trident Ltd?

Trident Ltd Return on Asset is 5.01%, which is below its 5-year historical median of 6.03%, indicating deteriorated asset utilization efficiency.

Q.4 Return on Equity (ROE) of Trident Ltd?

Trident Ltd Return on equity is 8.23% for FY-2025, which is below its 5-year historical median of 10.65%, indicating the business is making worse use of its shareholders capital.

Q.5 Cash conversion cycle of Trident Ltd?

Trident Ltd Cash conversion cycle is 63 days, in line with its 5-year historical median of 62 days, indicating stable working capital management. However, you need to compare this with its peers in the industry.

	Current Level	5-year Historic Median
Asset Turnover	0.95	0.95
ROE	8.23	10.65
ROCE	9.54	11.3
Cash Conversion Cycle	63 days	62 days

Q.6 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.7 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.8 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	5-year Historic Median
Gross Profit Margin	11.9	13.8
Operating Profit Margin	12.72	14.67
Net Profit Margin	5.27	6.73

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 0.4, 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.

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 2.18%, indicating faster growth and gaining its market share.

Profit Metrics

	Current Level	5-year Industry Median
Revenue Growth	3.5	2.2
Gross Profit Growth	-1	NAN
Operating Profit Growth	-4	-2.1
Net Profit Growth	-5.9	NAN

Operating Efficiency

	Current Level	5-year Industry Median
Asset Turnover	0.95	1
ROE	8.23	3.73
ROCE	9.54	6.18
Cash Conversion Cycle (days)	62.59	72

Valuation & price assessment

Q.1 Stock return of Trident Ltd over the last decade?

Over the last 9 year(s), the stock has delivered a CAGR of 18% based on the current price.

Q.2 What return has the stock given over the last decade?

	9Y	5Y	3Y	1Y
Share Price CAGR	18%	13.9%	-6.8%	-0.5%

Q.3 Valuation ratios of Trident Ltd vs historical?

The current P/E is lower that its historical median.

Q.4 How do the current valuation ratios compare with 5-year historical median and industry numbers?

Valuation Ratios	Current	5-year Historic Median	5-year Industry Median
Price to Earnings	32.62	38.47	9.40
Price to Book	2.85	4.25	0.72
Price to Sales	1.92	2.63	0.40
EV to EBITDA	14.85	17.42	7.20

Check more companies

1. Trident

5. Sumeet Inds

7. Jaybharat Textiles

8. Nahar Spinning Mills

9. GHCL Textiles

10. Ambika Cotton Mills

Check trending companies

1. Info Edge (India) Ltd.

2. Tata Motors Passenger Vehicles Ltd.

3. Bajaj Finserv Ltd.

4. Ultratech Cement Ltd.

5. Titan Company Ltd.