India · Delayed Price · Currency is INR Trident Statistics
Total Valuation
Trident has a market cap or net worth of INR 117.94 billion. The enterprise value is 125.71 billion.
| Market Cap | 117.94B |
| Enterprise Value | 125.71B |
Important Dates
The last earnings date was Monday, November 2, 2026.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
Trident has 5.01 billion shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 5.01B |
| Shares Outstanding | 5.01B |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +1.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.77% |
| Float | 1.16B |
Valuation Ratios
The trailing PE ratio is 25.25 and the forward PE ratio is 20.50.
| PE Ratio | 25.25 |
| Forward PE | 20.50 |
| PS Ratio | 1.76 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | 19.80 |
| P/OCF Ratio | 12.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.58, with an EV/FCF ratio of 21.11.
| EV / Earnings | 26.20 |
| EV / Sales | 1.87 |
| EV / EBITDA | 12.58 |
| EV / EBIT | 17.21 |
| EV / FCF | 21.11 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.72 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | 2.41 |
| Interest Coverage | 6.00 |
Financial Efficiency
Return on equity (ROE) is 10.11% and return on invested capital (ROIC) is 8.91%.
| Return on Equity (ROE) | 10.11% |
| Return on Assets (ROA) | 6.17% |
| Return on Invested Capital (ROIC) | 8.91% |
| Return on Capital Employed (ROCE) | 12.05% |
| Weighted Average Cost of Capital (WACC) | 5.63% |
| Revenue Per Employee | 5.81M |
| Profits Per Employee | 415,130 |
| Employee Count | 11,560 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 3.32 |
Taxes
In the past 12 months, Trident has paid 1.77 billion in taxes.
| Income Tax | 1.77B |
| Effective Tax Rate | 26.95% |
Stock Price Statistics
The stock price has decreased by -16.15% in the last 52 weeks. The beta is 0.24, so Trident's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -16.15% |
| 50-Day Moving Average | 22.78 |
| 200-Day Moving Average | 24.60 |
| Relative Strength Index (RSI) | 60.24 |
| Average Volume (20 Days) | 18,593,237 |
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 67.13 billion and earned 4.80 billion in profits. Earnings per share was 0.93.
| Revenue | 67.13B |
| Gross Profit | 33.25B |
| Operating Income | 7.19B |
| Pretax Income | 6.57B |
| Net Income | 4.80B |
| EBITDA | 9.77B |
| EBIT | 7.19B |
| Earnings Per Share (EPS) | 0.93 |
Balance Sheet
The company has 6.55 billion in cash and 14.33 billion in debt, with a net cash position of -7.78 billion or -1.55 per share.
| Cash & Cash Equivalents | 6.55B |
| Total Debt | 14.33B |
| Net Cash | -7.78B |
| Net Cash Per Share | -1.55 |
| Equity (Book Value) | 48.73B |
| Book Value Per Share | 9.44 |
| Working Capital | 9.86B |
Cash Flow
In the last 12 months, operating cash flow was 9.13 billion and capital expenditures -3.18 billion, giving a free cash flow of 5.96 billion.
| Operating Cash Flow | 9.13B |
| Capital Expenditures | -3.18B |
| Depreciation & Amortization | 2.59B |
| Net Borrowing | -1.89B |
| Free Cash Flow | 5.96B |
| FCF Per Share | 1.19 |
Margins
Gross margin is 49.53%, with operating and profit margins of 10.70% and 7.15%.
| Gross Margin | 49.53% |
| Operating Margin | 10.70% |
| Pretax Margin | 9.79% |
| Profit Margin | 7.15% |
| EBITDA Margin | 14.56% |
| EBIT Margin | 10.70% |
| FCF Margin | 8.87% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.13%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 53.09% |
| FCF Payout Ratio | 42.10% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.13% |
| Earnings Yield | 3.96% |
| FCF Yield | 5.05% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Trident is 27.00, which is 14.80% higher than the current price. The consensus rating is "Buy".
| Price Target | 27.00 |
| Price Target Difference | 14.80% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 9.04% |
| EPS Growth Forecast (3Y) | 20.66% |
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 | 7 |