Trident Statistics

Total Valuation

Trident has a market cap or net worth of INR 167.12 billion. The enterprise value is 179.02 billion.

Market Cap	167.12B
Enterprise Value	179.02B

Important Dates

The next estimated earnings date is Friday, January 17, 2025.

Earnings Date	Jan 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Trident has 5.00 billion shares outstanding. The number of shares has increased by 3.80% in one year.

Current Share Class	n/a
Shares Outstanding	5.00B
Shares Change (YoY)	+3.80%
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	2.42%
Float	1.17B

Valuation Ratios

The trailing PE ratio is 53.91 and the forward PE ratio is 37.16.

PE Ratio	53.91
Forward PE	37.16
PS Ratio	2.47
PB Ratio	3.82
P/TBV Ratio	3.95
P/FCF Ratio	65.19
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.98, with an EV/FCF ratio of 69.83.

EV / Earnings	55.54
EV / Sales	2.57
EV / EBITDA	19.98
EV / EBIT	33.44
EV / FCF	69.83

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.38.

Current Ratio	1.75
Quick Ratio	0.65
Debt / Equity	0.38
Debt / EBITDA	1.80
Debt / FCF	6.29
Interest Coverage	2.98

Financial Efficiency

Return on equity (ROE) is 7.72% and return on invested capital (ROIC) is 5.71%.

Return on Equity (ROE)	7.72%
Return on Assets (ROA)	4.82%
Return on Capital (ROIC)	5.71%
Revenue Per Employee	4.78M
Profits Per Employee	221,107
Employee Count	14,578
Asset Turnover	1.00
Inventory Turnover	3.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.50% in the last 52 weeks. The beta is 0.45, so Trident's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-7.50%
50-Day Moving Average	34.01
200-Day Moving Average	36.93
Relative Strength Index (RSI)	42.05
Average Volume (20 Days)	28,279,559

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 69.73 billion and earned 3.22 billion in profits. Earnings per share was 0.62.

Revenue	69.73B
Gross Profit	33.38B
Operating Income	5.35B
Pretax Income	4.26B
Net Income	3.22B
EBITDA	8.86B
EBIT	5.35B
Earnings Per Share (EPS)	0.62

Full Income Statement

Balance Sheet

The company has 4.26 billion in cash and 16.14 billion in debt, giving a net cash position of -11.88 billion or -2.38 per share.

Cash & Cash Equivalents	4.26B
Total Debt	16.14B
Net Cash	-11.88B
Net Cash Per Share	-2.38
Equity (Book Value)	42.88B
Book Value Per Share	8.76
Working Capital	8.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.32 billion and capital expenditures -3.75 billion, giving a free cash flow of 2.56 billion.

Operating Cash Flow	6.32B
Capital Expenditures	-3.75B
Free Cash Flow	2.56B
FCF Per Share	0.51

Full Cash Flow Statement

Margins

Gross margin is 47.87%, with operating and profit margins of 7.68% and 4.62%.

Gross Margin	47.87%
Operating Margin	7.68%
Pretax Margin	6.10%
Profit Margin	4.62%
EBITDA Margin	12.70%
EBIT Margin	7.68%
FCF Margin	3.68%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 1.08%.

Dividend Per Share	0.36
Dividend Yield	1.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	56.20%
Buyback Yield	-3.80%
Shareholder Yield	-2.72%
Earnings Yield	1.85%
FCF Yield	1.53%

Dividend Details

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