India
· Delayed Price · Currency is INR Trident Statistics
Total Valuation
Trident has a market cap or net worth of INR 158.17 billion. The enterprise value is 167.71 billion.
| Market Cap | 158.17B |
| Enterprise Value | 167.71B |
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
Trident has 5.01 billion shares outstanding. The number of shares has increased by 0.68% in one year.
| Current Share Class | 5.01B |
| Shares Outstanding | 5.01B |
| Shares Change (YoY) | +0.68% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 2.36% |
| Float | 1.16B |
Valuation Ratios
The trailing PE ratio is 43.27 and the forward PE ratio is 35.10.
| PE Ratio | 43.27 |
| Forward PE | 35.10 |
| PS Ratio | 2.26 |
| PB Ratio | 3.42 |
| P/TBV Ratio | 3.46 |
| P/FCF Ratio | 22.12 |
| P/OCF Ratio | 16.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.73, with an EV/FCF ratio of 23.45.
| EV / Earnings | 45.34 |
| EV / Sales | 2.40 |
| EV / EBITDA | 18.73 |
| EV / EBIT | 31.69 |
| EV / FCF | 23.45 |
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 -17.69% in the last 52 weeks. The beta is -0.07, so Trident's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -17.69% |
| 50-Day Moving Average | 29.79 |
| 200-Day Moving Average | 31.19 |
| Relative Strength Index (RSI) | 58.92 |
| Average Volume (20 Days) | 14,393,560 |
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 |
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 or -1.91 per share.
| Cash & Cash Equivalents | 6.81B |
| Total Debt | 16.35B |
| Net Cash | -9.54B |
| Net Cash Per Share | -1.91 |
| Equity (Book Value) | 46.21B |
| Book Value Per Share | 8.67 |
| Working Capital | 12.60B |
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 | 1.43 |
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 | 2.34% |
| FCF Yield | 4.52% |
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 |