⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.
TRIDENT - Fundamental Analysis: Financial Health & Valuation
Back to ListFundamental Rating: 3.3
| Stock Code | TRIDENT | Market Cap | 12,462 Cr. | Current Price | 24.5 ₹ | High / Low | 34.6 ₹ |
| Stock P/E | 30.7 | Book Value | 9.04 ₹ | Dividend Yield | 2.04 % | ROCE | 9.45 % |
| ROE | 8.18 % | Face Value | 1.00 ₹ | DMA 50 | 25.4 ₹ | DMA 200 | 27.7 ₹ |
| Chg in FII Hold | 0.11 % | Chg in DII Hold | 0.04 % | PAT Qtr | 42.3 Cr. | PAT Prev Qtr | 92.4 Cr. |
| RSI | 49.2 | MACD | -0.89 | Volume | 14,07,06,541 | Avg Vol 1Wk | 3,34,81,074 |
| Low price | 22.0 ₹ | High price | 34.6 ₹ | PEG Ratio | -1.30 | Debt to equity | 0.34 |
| 52w Index | 19.9 % | Qtr Profit Var | -45.8 % | EPS | 0.80 ₹ | Industry PE | 20.5 |
📊 Financials
- Revenue Growth: Weak, PAT dropped to 42.3 Cr from 92.4 Cr
- Profit Margins: EPS at 0.80 ₹, showing thin profitability
- Debt Ratios: Debt-to-equity at 0.34, moderate leverage
- Cash Flows: Likely under pressure due to declining profits
- Return Metrics: ROCE 9.45% and ROE 8.18% indicate modest efficiency
💹 Valuation
- P/E Ratio: 30.7, higher than industry average (20.5), suggesting premium valuation
- P/B Ratio: ~2.7 (Current Price / Book Value), moderate
- PEG Ratio: -1.30, reflecting weak growth prospects
- Intrinsic Value: Overvalued given declining profitability
🏢 Business Model & Health
- Business Model: Textiles and home furnishings, reliant on export demand
- Competitive Advantage: Established brand in towels and bed linen, but faces global competition
- Overall Health: Financially stable but struggling with profitability and growth
🎯 Entry Zone Recommendation
- Entry Zone: Attractive near 22–24 ₹ levels (close to support)
- Long-Term Holding: Suitable only for patient investors; dividend yield (2.04%) adds some stability
✅ Positive
- Dividend yield of 2.04% provides investor returns
- Moderate debt-to-equity ratio (0.34)
- FII holdings increased slightly (+0.11%)
⚠️ Limitation
- Quarterly PAT dropped sharply (42.3 Cr vs 92.4 Cr)
- Weak ROCE (9.45%) and ROE (8.18%)
- PEG ratio negative, reflecting poor growth outlook
📉 Company Negative News
- Quarterly profit variation (-45.8%) highlights volatility
- Technical indicators (MACD -0.89) suggest weak momentum
📈 Company Positive News
- FII holdings increased (+0.11%) and DII holdings increased (+0.04%)
- RSI at 49.2 indicates neutral momentum
🏭 Industry
- Textile industry P/E: 20.5, lower than TRIDENT’s valuation
- Sector demand driven by exports and consumer spending, but competitive pressures remain high
🔎 Conclusion
- TRIDENT is financially stable but faces declining profitability and weak efficiency metrics
- Valuation is expensive compared to industry peers, with limited growth visibility
- Entry near 22–24 ₹ may offer value for dividend-seeking investors, but long-term holding requires caution