India
· Delayed Price · Currency is INR Trident Statistics
Total Valuation
Trident has a market cap or net worth of INR 159.97 billion. The enterprise value is 171.88 billion.
| Market Cap | 159.97B |
| Enterprise Value | 171.88B |
Important Dates
The last earnings date was Friday, January 17, 2025.
| Earnings Date | Jan 17, 2025 |
| Ex-Dividend Date | May 28, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.80% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.17B |
Valuation Ratios
The trailing PE ratio is 49.63.
| PE Ratio | 49.63 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 3.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.18, with an EV/FCF ratio of 67.04.
| EV / Earnings | 53.32 |
| EV / Sales | 2.46 |
| EV / EBITDA | 19.18 |
| EV / EBIT | 32.11 |
| EV / FCF | 67.04 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.75 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | 6.29 |
| Interest Coverage | 2.98 |
Financial Efficiency
Return on equity (ROE) is 7.72% and return on invested capital (ROIC) is 5.71%.
| Return on Equity (ROE) | 7.72% |
| Return on Assets (ROA) | 4.82% |
| Return on Capital (ROIC) | 5.71% |
| Revenue Per Employee | 4.78M |
| Profits Per Employee | 221,107 |
| Employee Count | 14,578 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 3.74 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.60% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -29.60% |
| 50-Day Moving Average | 33.46 |
| 200-Day Moving Average | 36.43 |
| Relative Strength Index (RSI) | 46.50 |
| Average Volume (20 Days) | 875,678 |
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 69.73 billion and earned 3.22 billion in profits. Earnings per share was 0.62.
| Revenue | 69.73B |
| Gross Profit | 33.38B |
| Operating Income | 5.35B |
| Pretax Income | 4.26B |
| Net Income | 3.22B |
| EBITDA | 8.86B |
| EBIT | 5.35B |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 4.26 billion in cash and 16.14 billion in debt, giving a net cash position of -11.88 billion.
| Cash & Cash Equivalents | 4.26B |
| Total Debt | 16.14B |
| Net Cash | -11.88B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 42.88B |
| Book Value Per Share | 8.76 |
| Working Capital | 8.88B |
Cash Flow
In the last 12 months, operating cash flow was 6.32 billion and capital expenditures -3.75 billion, giving a free cash flow of 2.56 billion.
| Operating Cash Flow | 6.32B |
| Capital Expenditures | -3.75B |
| Free Cash Flow | 2.56B |
| FCF Per Share | n/a |
Margins
Gross margin is 47.87%, with operating and profit margins of 7.68% and 4.62%.
| Gross Margin | 47.87% |
| Operating Margin | 7.68% |
| Pretax Margin | 6.10% |
| Profit Margin | 4.62% |
| EBITDA Margin | 12.70% |
| EBIT Margin | 7.68% |
| FCF Margin | 3.68% |
Dividends & Yields
Trident does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.20% |
| Buyback Yield | -3.80% |
| Shareholder Yield | -3.80% |
| Earnings Yield | 1.94% |
| FCF Yield | n/a |
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 | n/a |