Trident Limited (BOM:521064)

Trident Statistics

Total Valuation

Trident has a market cap or net worth of INR 134.78 billion. The enterprise value is 145.15 billion.

Market Cap	134.78B
Enterprise Value	145.15B

Important Dates

The next estimated earnings date is Friday, January 23, 2026.

Earnings Date	Jan 23, 2026
Ex-Dividend Date	May 27, 2025

Share Statistics

Current Share Class	5.01B
Shares Outstanding	n/a
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	-2.55%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.43%
Float	1.16B

Valuation Ratios

The trailing PE ratio is 30.37 and the forward PE ratio is 27.48.

PE Ratio	30.37
Forward PE	27.48
PS Ratio	1.92
PB Ratio	2.92
P/TBV Ratio	2.94
P/FCF Ratio	22.49
P/OCF Ratio	16.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.06, with an EV/FCF ratio of 24.22.

EV / Earnings	32.70
EV / Sales	2.07
EV / EBITDA	15.06
EV / EBIT	23.95
EV / FCF	24.22

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.35.

Current Ratio	1.63
Quick Ratio	0.63
Debt / Equity	0.35
Debt / EBITDA	1.67
Debt / FCF	2.68
Interest Coverage	6.63

Financial Efficiency

Return on equity (ROE) is 9.98% and return on invested capital (ROIC) is 6.23%.

Return on Equity (ROE)	9.98%
Return on Assets (ROA)	5.37%
Return on Invested Capital (ROIC)	6.23%
Return on Capital Employed (ROCE)	10.36%
Revenue Per Employee	5.09M
Profits Per Employee	321,537
Employee Count	13,804
Asset Turnover	1.00
Inventory Turnover	3.72

Taxes

In the past 12 months, Trident has paid 1.41 billion in taxes.

Income Tax	1.41B
Effective Tax Rate	24.06%

Stock Price Statistics

The stock price has decreased by -18.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.98%
50-Day Moving Average	28.00
200-Day Moving Average	28.66
Relative Strength Index (RSI)	37.37
Average Volume (20 Days)	370,145

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Trident had revenue of INR 70.25 billion and earned 4.44 billion in profits. Earnings per share was 0.86.

Revenue	70.25B
Gross Profit	33.68B
Operating Income	6.05B
Pretax Income	5.85B
Net Income	4.44B
EBITDA	9.63B
EBIT	6.05B
Earnings Per Share (EPS)	0.86

Balance Sheet

The company has 5.68 billion in cash and 16.05 billion in debt, giving a net cash position of -10.37 billion.

Cash & Cash Equivalents	5.68B
Total Debt	16.05B
Net Cash	-10.37B
Net Cash Per Share	n/a
Equity (Book Value)	46.19B
Book Value Per Share	9.14
Working Capital	8.73B

Cash Flow

In the last 12 months, operating cash flow was 8.04 billion and capital expenditures -2.04 billion, giving a free cash flow of 5.99 billion.

Operating Cash Flow	8.04B
Capital Expenditures	-2.04B
Free Cash Flow	5.99B
FCF Per Share	n/a

Margins

Gross margin is 47.94%, with operating and profit margins of 8.61% and 6.32%.

Gross Margin	47.94%
Operating Margin	8.61%
Pretax Margin	8.33%
Profit Margin	6.32%
EBITDA Margin	13.70%
EBIT Margin	8.61%
FCF Margin	8.53%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.86%.

Dividend Per Share	0.50
Dividend Yield	1.86%
Dividend Growth (YoY)	38.89%
Years of Dividend Growth	n/a
Payout Ratio	57.23%
Buyback Yield	0.19%
Shareholder Yield	2.05%
Earnings Yield	3.29%
FCF Yield	4.45%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 13, 2019. It was a forward split with a ratio of 10.

Last Split Date	Dec 13, 2019
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	6