⚠ 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 - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.5
| Stock Code | TRIDENT | Market Cap | 13,229 Cr. | Current Price | 26.0 ₹ | High / Low | 33.7 ₹ |
| Stock P/E | 35.2 | Book Value | 9.34 ₹ | Dividend Yield | 1.93 % | ROCE | 9.89 % |
| ROE | 8.03 % | Face Value | 1.00 ₹ | DMA 50 | 24.8 ₹ | DMA 200 | 26.4 ₹ |
| Chg in FII Hold | -0.09 % | Chg in DII Hold | 0.03 % | PAT Qtr | 102 Cr. | PAT Prev Qtr | 42.3 Cr. |
| RSI | 64.6 | MACD | 0.00 | Volume | 2,12,87,260 | Avg Vol 1Wk | 86,92,733 |
| Low price | 22.0 ₹ | High price | 33.7 ₹ | PEG Ratio | -9.43 | Debt to equity | 0.38 |
| 52w Index | 34.0 % | Qtr Profit Var | -22.6 % | EPS | 0.74 ₹ | Industry PE | 25.5 |
📈 Optimal Entry Price: 25–26 ₹ (near 50 DMA support)
📉 Exit Strategy: If already holding, consider exiting near 28–30 ₹ (short-term resistance) or cut losses if price falls below 24.5 ₹.
Positive
- 📊 PAT improved (42.3 Cr. → 102 Cr.), showing earnings growth.
- 💰 Dividend yield of 1.93% provides steady shareholder returns.
- 📈 RSI at 64.6 indicates healthy momentum.
- 📊 Strong liquidity with volume (2.12 Cr. shares) well above weekly average.
- 📉 Debt-to-equity ratio at 0.38, manageable leverage.
Limitation
- ⚠️ High P/E ratio (35.2) compared to industry PE (25.5), suggesting overvaluation.
- 📉 ROCE (9.89%) and ROE (8.03%) remain modest.
- 📊 PEG ratio at -9.43 indicates poor growth valuation.
- 📉 EPS at 0.74 ₹ is weak relative to price.
- ⚠️ FII holdings decreased (-0.09%), showing reduced foreign confidence.
Company Negative News
- ❌ Quarterly profit variation at -22.6% highlights earnings volatility.
- ⚠️ Valuation stretched relative to fundamentals.
Company Positive News
- ✅ PAT growth quarter-on-quarter shows operational improvement.
- 📈 DII holdings increased slightly (+0.03%).
- 📊 Strong trading activity supports liquidity.
Industry
- 🌐 Industry PE at 25.5 is lower than TRIDENT’s PE (35.2), suggesting relative overvaluation.
- 📊 Textiles sector remains cyclical but supported by export demand and domestic consumption.
Conclusion
⚖️ TRIDENT is a moderate swing trade candidate with strong liquidity and dividend yield but faces valuation risks and weak efficiency metrics. Entry near 25–26 ₹ offers favorable risk-reward, with exit near 28–30 ₹. Stop-loss should be maintained around 24.5 ₹ due to earnings volatility.
This analysis frames TRIDENT as a liquidity-driven but valuation-sensitive swing candidate. Would you like me to extend this into a textiles sector overlay comparing TRIDENT with peers like Welspun India and Vardhman Textiles to benchmark its swing potential?