Trident Lifeline Limited (BOM:543616)

Trident Lifeline Statistics

Total Valuation

BOM:543616 has a market cap or net worth of INR 2.97 billion. The enterprise value is 3.73 billion.

Market Cap	2.97B
Enterprise Value	3.73B

Important Dates

The last earnings date was Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:543616 has 11.93 million shares outstanding. The number of shares has increased by 1.47% in one year.

Current Share Class	11.93M
Shares Outstanding	11.93M
Shares Change (YoY)	+1.47%
Shares Change (QoQ)	+2.97%
Owned by Insiders (%)	63.83%
Owned by Institutions (%)	11.59%
Float	4.09M

Valuation Ratios

The trailing PE ratio is 15.23.

PE Ratio	15.23
Forward PE	n/a
PS Ratio	2.30
PB Ratio	2.75
P/TBV Ratio	3.61
P/FCF Ratio	n/a
P/OCF Ratio	63.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.26, with an EV/FCF ratio of -11.73.

EV / Earnings	19.58
EV / Sales	2.89
EV / EBITDA	13.26
EV / EBIT	16.91
EV / FCF	-11.73

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.68.

Current Ratio	1.59
Quick Ratio	0.89
Debt / Equity	0.68
Debt / EBITDA	2.60
Debt / FCF	-2.30
Interest Coverage	5.35

Financial Efficiency

Return on equity (ROE) is 21.76% and return on invested capital (ROIC) is 9.79%.

Return on Equity (ROE)	21.76%
Return on Assets (ROA)	7.01%
Return on Invested Capital (ROIC)	9.79%
Return on Capital Employed (ROCE)	14.80%
Weighted Average Cost of Capital (WACC)	2.99%
Revenue Per Employee	17.44M
Profits Per Employee	2.57M
Employee Count	74
Asset Turnover	0.66
Inventory Turnover	2.36

Taxes

In the past 12 months, BOM:543616 has paid 78.74 million in taxes.

Income Tax	78.74M
Effective Tax Rate	28.96%

Stock Price Statistics

The stock price has decreased by -10.79% in the last 52 weeks. The beta is -0.27, so BOM:543616's price volatility has been lower than the market average.

Beta (5Y)	-0.27
52-Week Price Change	-10.79%
50-Day Moving Average	251.67
200-Day Moving Average	280.38
Relative Strength Index (RSI)	44.93
Average Volume (20 Days)	34,230

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, BOM:543616 had revenue of INR 1.29 billion and earned 190.41 million in profits. Earnings per share was 16.32.

Revenue	1.29B
Gross Profit	525.63M
Operating Income	220.42M
Pretax Income	271.93M
Net Income	190.41M
EBITDA	281.08M
EBIT	220.42M
Earnings Per Share (EPS)	16.32

Balance Sheet

The company has 42.44 million in cash and 729.90 million in debt, with a net cash position of -687.46 million or -57.61 per share.

Cash & Cash Equivalents	42.44M
Total Debt	729.90M
Net Cash	-687.46M
Net Cash Per Share	-57.61
Equity (Book Value)	1.08B
Book Value Per Share	84.26
Working Capital	516.22M

Cash Flow

In the last 12 months, operating cash flow was 46.91 million and capital expenditures -364.72 million, giving a free cash flow of -317.82 million.

Operating Cash Flow	46.91M
Capital Expenditures	-364.72M
Depreciation & Amortization	60.66M
Net Borrowing	159.59M
Free Cash Flow	-317.82M
FCF Per Share	-26.63

Margins

Gross margin is 40.74%, with operating and profit margins of 17.08% and 14.76%.

Gross Margin	40.74%
Operating Margin	17.08%
Pretax Margin	21.08%
Profit Margin	14.76%
EBITDA Margin	21.79%
EBIT Margin	17.08%
FCF Margin	n/a

Dividends & Yields

BOM:543616 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	-1.47%
Shareholder Yield	-1.47%
Earnings Yield	6.42%
FCF Yield	-10.72%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3