Trident Limited (NSE:TRIDENT)

Trident Statistics

Total Valuation

Trident has a market cap or net worth of INR 138.59 billion. The enterprise value is 148.13 billion.

Market Cap	138.59B
Enterprise Value	148.13B

Important Dates

The last earnings date was 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 2.02% in one year.

Current Share Class	5.01B
Shares Outstanding	5.01B
Shares Change (YoY)	+2.02%
Shares Change (QoQ)	-2.75%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	2.35%
Float	1.16B

Valuation Ratios

The trailing PE ratio is 32.59 and the forward PE ratio is 29.92.

PE Ratio	32.59
Forward PE	29.92
PS Ratio	1.99
PB Ratio	3.00
P/TBV Ratio	3.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	33.97
EV / Sales	2.13
EV / EBITDA	15.29
EV / EBIT	24.80
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.35
Debt / EBITDA	1.69
Debt / FCF	n/a
Interest Coverage	5.20

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.88%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	5.04M
Profits Per Employee	315,930
Employee Count	13,804
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Trident has paid 1.24 billion in taxes.

Income Tax	1.24B
Effective Tax Rate	22.04%

Stock Price Statistics

The stock price has decreased by -28.73% in the last 52 weeks. The beta is -0.05, so Trident's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-28.73%
50-Day Moving Average	30.69
200-Day Moving Average	30.39
Relative Strength Index (RSI)	27.67
Average Volume (20 Days)	14,775,311

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 69.51 billion and earned 4.36 billion in profits. Earnings per share was 0.85.

Revenue	69.51B
Gross Profit	34.20B
Operating Income	5.97B
Pretax Income	5.60B
Net Income	4.36B
EBITDA	9.69B
EBIT	5.97B
Earnings Per Share (EPS)	0.85

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	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 49.19%, with operating and profit margins of 8.59% and 6.27%.

Gross Margin	49.19%
Operating Margin	8.59%
Pretax Margin	8.06%
Profit Margin	6.27%
EBITDA Margin	13.94%
EBIT Margin	8.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.81%.

Dividend Per Share	0.50
Dividend Yield	1.81%
Dividend Growth (YoY)	38.89%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.02%
Shareholder Yield	-0.21%
Earnings Yield	3.15%
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	2