India · Delayed Price · Currency is INR Trident Texofab Statistics
Total Valuation
Trident Texofab has a market cap or net worth of INR 625.32 million. The enterprise value is 990.79 million.
| Market Cap | 625.32M |
| Enterprise Value | 990.79M |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Trident Texofab has 15.00 million shares outstanding. The number of shares has increased by 11.55% in one year.
| Current Share Class | 15.00M |
| Shares Outstanding | 15.00M |
| Shares Change (YoY) | +11.55% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 42.08% |
| Owned by Institutions (%) | n/a |
| Float | 8.51M |
Valuation Ratios
The trailing PE ratio is 77.22.
| PE Ratio | 77.22 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.26, with an EV/FCF ratio of -9.76.
| EV / Earnings | 140.62 |
| EV / Sales | 0.83 |
| EV / EBITDA | 14.26 |
| EV / EBIT | 18.56 |
| EV / FCF | -9.76 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.66.
| Current Ratio | 2.11 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 5.28 |
| Debt / FCF | -3.61 |
| Interest Coverage | 1.82 |
Financial Efficiency
Return on equity (ROE) is 1.37% and return on invested capital (ROIC) is 3.25%.
| Return on Equity (ROE) | 1.37% |
| Return on Assets (ROA) | 3.15% |
| Return on Invested Capital (ROIC) | 3.25% |
| Return on Capital Employed (ROCE) | 7.22% |
| Weighted Average Cost of Capital (WACC) | 1.29% |
| Revenue Per Employee | 19.03M |
| Profits Per Employee | 111,841 |
| Employee Count | 63 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 5.76 |
Taxes
In the past 12 months, Trident Texofab has paid 5.78 million in taxes.
| Income Tax | 5.78M |
| Effective Tax Rate | 45.06% |
Stock Price Statistics
The stock price has decreased by -79.14% 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 | -79.14% |
| 50-Day Moving Average | 48.97 |
| 200-Day Moving Average | 203.89 |
| Relative Strength Index (RSI) | 36.52 |
| Average Volume (20 Days) | 34,308 |
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 1.20 billion and earned 7.05 million in profits. Earnings per share was 0.54.
| Revenue | 1.20B |
| Gross Profit | 146.21M |
| Operating Income | 53.37M |
| Pretax Income | 12.83M |
| Net Income | 7.05M |
| EBITDA | 69.47M |
| EBIT | 53.37M |
| Earnings Per Share (EPS) | 0.54 |
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 | 412.02M |
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 | 16.10M |
| Net Borrowing | 68.40M |
| Free Cash Flow | -101.52M |
| FCF Per Share | -6.77 |
Margins
Gross margin is 12.20%, with operating and profit margins of 4.45% and 0.59%.
| Gross Margin | 12.20% |
| Operating Margin | 4.45% |
| Pretax Margin | 1.07% |
| Profit Margin | 0.59% |
| EBITDA Margin | 5.80% |
| EBIT Margin | 4.45% |
| 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 | -11.55% |
| Shareholder Yield | -11.55% |
| Earnings Yield | 1.13% |
| FCF Yield | -16.24% |
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 | 3 |