Trident Statistics

Total Valuation

Trident has a market cap or net worth of INR 148.11 billion. The enterprise value is 157.65 billion.

Market Cap	148.11B
Enterprise Value	157.65B

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	May 27, 2025

Share Statistics

Current Share Class	5.01B
Shares Outstanding	n/a
Shares Change (YoY)	+0.68%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.16B

Valuation Ratios

The trailing PE ratio is 40.04 and the forward PE ratio is 31.21.

PE Ratio	40.04
Forward PE	31.21
PS Ratio	2.12
PB Ratio	3.21
P/TBV Ratio	3.24
P/FCF Ratio	20.71
P/OCF Ratio	15.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.60, with an EV/FCF ratio of 22.05.

EV / Earnings	42.62
EV / Sales	2.26
EV / EBITDA	17.60
EV / EBIT	29.79
EV / FCF	22.05

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.35.

Current Ratio	2.01
Quick Ratio	0.78
Debt / Equity	0.35
Debt / EBITDA	1.83
Debt / FCF	2.29
Interest Coverage	4.07

Financial Efficiency

Return on equity (ROE) is 8.29% and return on invested capital (ROIC) is 5.21%.

Return on Equity (ROE)	8.29%
Return on Assets (ROA)	4.49%
Return on Invested Capital (ROIC)	5.21%
Return on Capital Employed (ROCE)	8.95%
Revenue Per Employee	4.79M
Profits Per Employee	253,725
Employee Count	14,578
Asset Turnover	0.95
Inventory Turnover	2.73

Taxes

In the past 12 months, Trident has paid 1.04 billion in taxes.

Income Tax	1.04B
Effective Tax Rate	21.88%

Stock Price Statistics

The stock price has decreased by -23.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.35%
50-Day Moving Average	29.42
200-Day Moving Average	31.32
Relative Strength Index (RSI)	43.87
Average Volume (20 Days)	1,670,978

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 69.87 billion and earned 3.70 billion in profits. Earnings per share was 0.73.

Revenue	69.87B
Gross Profit	33.83B
Operating Income	5.29B
Pretax Income	4.75B
Net Income	3.70B
EBITDA	8.95B
EBIT	5.29B
Earnings Per Share (EPS)	0.73

Full Income Statement

Balance Sheet

The company has 6.81 billion in cash and 16.35 billion in debt, giving a net cash position of -9.54 billion.

Cash & Cash Equivalents	6.81B
Total Debt	16.35B
Net Cash	-9.54B
Net Cash Per Share	n/a
Equity (Book Value)	46.21B
Book Value Per Share	8.67
Working Capital	12.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.45 billion and capital expenditures -2.30 billion, giving a free cash flow of 7.15 billion.

Operating Cash Flow	9.45B
Capital Expenditures	-2.30B
Free Cash Flow	7.15B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 48.41%, with operating and profit margins of 7.57% and 5.29%.

Gross Margin	48.41%
Operating Margin	7.57%
Pretax Margin	6.79%
Profit Margin	5.29%
EBITDA Margin	12.82%
EBIT Margin	7.57%
FCF Margin	10.23%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.63%.

Dividend Per Share	0.50
Dividend Yield	1.63%
Dividend Growth (YoY)	38.89%
Years of Dividend Growth	n/a
Payout Ratio	48.98%
Buyback Yield	-0.68%
Shareholder Yield	0.95%
Earnings Yield	2.50%
FCF Yield	4.83%

Dividend Details

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	7