India · Delayed Price · Currency is INR Trident Texofab Statistics
Total Valuation
Trident Texofab has a market cap or net worth of INR 342.20 million. The enterprise value is 707.67 million.
| Market Cap | 342.20M |
| Enterprise Value | 707.67M |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Trident Texofab has 15.00 million shares outstanding. The number of shares has increased by 0.59% in one year.
| Current Share Class | 15.00M |
| Shares Outstanding | 15.00M |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | -3.55% |
| Owned by Insiders (%) | 40.98% |
| Owned by Institutions (%) | n/a |
| Float | 8.67M |
Valuation Ratios
The trailing PE ratio is 143.62.
| PE Ratio | 143.62 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 336.19 |
| EV / Sales | 0.61 |
| EV / EBITDA | 15.63 |
| EV / EBIT | 24.46 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 8.10 |
| Debt / FCF | -3.61 |
| Interest Coverage | 1.05 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.10% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.09% |
| Revenue Per Employee | 18.43M |
| Profits Per Employee | 33,413 |
| Employee Count | 63 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Trident Texofab has paid 3.90 million in taxes.
| Income Tax | 3.90M |
| Effective Tax Rate | 64.95% |
Stock Price Statistics
The stock price has decreased by -89.61% in the last 52 weeks. The beta is -0.87, so Trident Texofab's price volatility has been lower than the market average.
| Beta (5Y) | -0.87 |
| 52-Week Price Change | -89.61% |
| 50-Day Moving Average | 31.04 |
| 200-Day Moving Average | 127.80 |
| Relative Strength Index (RSI) | 34.45 |
| Average Volume (20 Days) | 35,691 |
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 Texofab had revenue of INR 1.16 billion and earned 2.11 million in profits. Earnings per share was 0.16.
| Revenue | 1.16B |
| Gross Profit | 109.84M |
| Operating Income | 28.93M |
| Pretax Income | 6.01M |
| Net Income | 2.11M |
| EBITDA | 45.26M |
| EBIT | 28.93M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 1.12 million in cash and 366.59 million in debt, with a net cash position of -365.47 million or -24.37 per share.
| Cash & Cash Equivalents | 1.12M |
| Total Debt | 366.59M |
| Net Cash | -365.47M |
| Net Cash Per Share | -24.37 |
| Equity (Book Value) | 555.82M |
| Book Value Per Share | 35.96 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -96.36 million and capital expenditures -5.16 million, giving a free cash flow of -101.52 million.
| Operating Cash Flow | -96.36M |
| Capital Expenditures | -5.16M |
| Depreciation & Amortization | 16.34M |
| Net Borrowing | 68.40M |
| Free Cash Flow | -101.52M |
| FCF Per Share | -6.77 |
Margins
Gross margin is 9.46%, with operating and profit margins of 2.49% and 0.18%.
| Gross Margin | 9.46% |
| Operating Margin | 2.49% |
| Pretax Margin | 0.52% |
| Profit Margin | 0.18% |
| EBITDA Margin | 3.90% |
| EBIT Margin | 2.49% |
| FCF Margin | n/a |
Dividends & Yields
Trident Texofab 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 | n/a |
| Buyback Yield | -0.59% |
| Shareholder Yield | -0.59% |
| Earnings Yield | 0.62% |
| FCF Yield | -29.67% |
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 August 11, 2020. It was a forward split with a ratio of 2.4.
| Last Split Date | Aug 11, 2020 |
| Split Type | Forward |
| Split Ratio | 2.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |