Trident Limited (NSE:TRIDENT)

Trident Statistics

Total Valuation

Trident has a market cap or net worth of INR 128.27 billion. The enterprise value is 138.63 billion.

Market Cap	128.27B
Enterprise Value	138.63B

Important Dates

The next estimated earnings date is Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	May 27, 2025

Share Statistics

Trident has 5.01 billion shares outstanding. The number of shares has increased by 1.22% in one year.

Current Share Class	5.01B
Shares Outstanding	5.01B
Shares Change (YoY)	+1.22%
Shares Change (QoQ)	-2.69%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.60%
Float	1.16B

Valuation Ratios

The trailing PE ratio is 32.00 and the forward PE ratio is 28.42.

PE Ratio	32.00
Forward PE	28.42
PS Ratio	1.85
PB Ratio	2.78
P/TBV Ratio	2.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	33.95
EV / Sales	2.00
EV / EBITDA	14.92
EV / EBIT	24.66
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.35
Debt / EBITDA	1.73
Debt / FCF	n/a
Interest Coverage	6.79

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.39%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.43%
Revenue Per Employee	5.02M
Profits Per Employee	295,849
Employee Count	13,804
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Trident has paid 1.37 billion in taxes.

Income Tax	1.37B
Effective Tax Rate	25.06%

Stock Price Statistics

The stock price has decreased by -5.75% in the last 52 weeks. The beta is -0.36, so Trident's price volatility has been lower than the market average.

Beta (5Y)	-0.36
52-Week Price Change	-5.75%
50-Day Moving Average	26.44
200-Day Moving Average	28.65
Relative Strength Index (RSI)	42.87
Average Volume (20 Days)	13,501,935

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 69.33 billion and earned 4.08 billion in profits. Earnings per share was 0.80.

Revenue	69.33B
Gross Profit	32.85B
Operating Income	5.58B
Pretax Income	5.45B
Net Income	4.08B
EBITDA	9.25B
EBIT	5.58B
Earnings Per Share (EPS)	0.80

Balance Sheet

The company has 5.68 billion in cash and 16.05 billion in debt, with a net cash position of -10.37 billion or -2.07 per share.

Cash & Cash Equivalents	5.68B
Total Debt	16.05B
Net Cash	-10.37B
Net Cash Per Share	-2.07
Equity (Book Value)	46.19B
Book Value Per Share	9.14
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 47.38%, with operating and profit margins of 8.05% and 5.89%.

Gross Margin	47.38%
Operating Margin	8.05%
Pretax Margin	7.86%
Profit Margin	5.89%
EBITDA Margin	13.34%
EBIT Margin	8.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.95%.

Dividend Per Share	0.50
Dividend Yield	1.95%
Dividend Growth (YoY)	38.89%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-1.22%
Shareholder Yield	0.74%
Earnings Yield	3.18%
FCF Yield	n/a

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	1