India · Delayed Price · Currency is INR Trident Statistics
Total Valuation
Trident has a market cap or net worth of INR 131.62 billion. The enterprise value is 143.58 billion.
| Market Cap | 131.62B |
| Enterprise Value | 143.58B |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
Trident has 5.01 billion shares outstanding. The number of shares has increased by 1.18% in one year.
| Current Share Class | 5.01B |
| Shares Outstanding | 5.01B |
| Shares Change (YoY) | +1.18% |
| Shares Change (QoQ) | +3.73% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.72% |
| Float | 1.16B |
Valuation Ratios
The trailing PE ratio is 35.47 and the forward PE ratio is 27.63.
| PE Ratio | 35.47 |
| Forward PE | 27.63 |
| PS Ratio | 1.96 |
| PB Ratio | 2.76 |
| P/TBV Ratio | 2.78 |
| P/FCF Ratio | 29.62 |
| P/OCF Ratio | 17.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.08, with an EV/FCF ratio of 32.31.
| EV / Earnings | 38.07 |
| EV / Sales | 2.14 |
| EV / EBITDA | 16.08 |
| EV / EBIT | 24.93 |
| EV / FCF | 32.31 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.57 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | 4.11 |
| Interest Coverage | 4.98 |
Financial Efficiency
Return on equity (ROE) is 8.03% and return on invested capital (ROIC) is 7.09%.
| Return on Equity (ROE) | 8.03% |
| Return on Assets (ROA) | 4.83% |
| Return on Invested Capital (ROIC) | 7.09% |
| Return on Capital Employed (ROCE) | 9.57% |
| Weighted Average Cost of Capital (WACC) | 3.74% |
| Revenue Per Employee | 4.85M |
| Profits Per Employee | 273,189 |
| Employee Count | 13,804 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 2.81 |
Taxes
In the past 12 months, Trident has paid 1.43 billion in taxes.
| Income Tax | 1.43B |
| Effective Tax Rate | 27.47% |
Stock Price Statistics
The stock price has decreased by -14.25% in the last 52 weeks. The beta is -0.11, so Trident's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -14.25% |
| 50-Day Moving Average | 25.28 |
| 200-Day Moving Average | 26.47 |
| Relative Strength Index (RSI) | 63.06 |
| Average Volume (20 Days) | 8,274,595 |
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 67.01 billion and earned 3.77 billion in profits. Earnings per share was 0.74.
| Revenue | 67.01B |
| Gross Profit | 32.61B |
| Operating Income | 5.68B |
| Pretax Income | 5.20B |
| Net Income | 3.77B |
| EBITDA | 8.85B |
| EBIT | 5.68B |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 6.33 billion in cash and 18.29 billion in debt, with a net cash position of -11.96 billion or -2.38 per share.
| Cash & Cash Equivalents | 6.33B |
| Total Debt | 18.29B |
| Net Cash | -11.96B |
| Net Cash Per Share | -2.38 |
| Equity (Book Value) | 47.71B |
| Book Value Per Share | 9.36 |
| Working Capital | 9.21B |
Cash Flow
In the last 12 months, operating cash flow was 7.60 billion and capital expenditures -3.16 billion, giving a free cash flow of 4.44 billion.
| Operating Cash Flow | 7.60B |
| Capital Expenditures | -3.16B |
| Depreciation & Amortization | 3.17B |
| Net Borrowing | 1.91B |
| Free Cash Flow | 4.44B |
| FCF Per Share | 0.89 |
Margins
Gross margin is 48.66%, with operating and profit margins of 8.48% and 5.63%.
| Gross Margin | 48.66% |
| Operating Margin | 8.48% |
| Pretax Margin | 7.76% |
| Profit Margin | 5.63% |
| EBITDA Margin | 13.21% |
| EBIT Margin | 8.48% |
| FCF Margin | 6.63% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.87%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 67.36% |
| Buyback Yield | -1.18% |
| Shareholder Yield | 0.69% |
| Earnings Yield | 2.87% |
| FCF Yield | 3.38% |
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 |
Analyst Forecast
The average price target for Trident is 28.50, which is 8.57% higher than the current price. The consensus rating is "Buy".
| Price Target | 28.50 |
| Price Target Difference | 8.57% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 | 6 |