Trident Statistics
Total Valuation
Trident has a market cap or net worth of INR 159.17 billion. The enterprise value is 168.71 billion.
Market Cap | 159.17B |
Enterprise Value | 168.71B |
Important Dates
The last earnings date was Friday, May 23, 2025.
Earnings Date | May 23, 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 (%) | 2.35% |
Float | 1.16B |
Valuation Ratios
The trailing PE ratio is 43.55 and the forward PE ratio is 35.32.
PE Ratio | 43.55 |
Forward PE | 35.32 |
PS Ratio | 2.28 |
PB Ratio | 3.44 |
P/TBV Ratio | 3.48 |
P/FCF Ratio | 22.26 |
P/OCF Ratio | 16.85 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.84, with an EV/FCF ratio of 23.59.
EV / Earnings | 45.61 |
EV / Sales | 2.41 |
EV / EBITDA | 18.84 |
EV / EBIT | 31.88 |
EV / FCF | 23.59 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.43% in the last 52 weeks. The beta is 0.14, so Trident's price volatility has been lower than the market average.
Beta (5Y) | 0.14 |
52-Week Price Change | -14.43% |
50-Day Moving Average | 27.80 |
200-Day Moving Average | 31.81 |
Relative Strength Index (RSI) | 60.74 |
Average Volume (20 Days) | 14,291,197 |
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 1.57%.
Dividend Per Share | 0.50 |
Dividend Yield | 1.57% |
Dividend Growth (YoY) | 38.89% |
Years of Dividend Growth | n/a |
Payout Ratio | 48.98% |
Buyback Yield | -0.68% |
Shareholder Yield | 0.89% |
Earnings Yield | 2.32% |
FCF Yield | 4.49% |
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 | n/a |