₹
31.44
Jan 10
Business Description
Trident Ltd
NAICS : 313110
ISIN : INE064C01022
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.34 | |||||
Equity-to-Asset | 0.63 | |||||
Debt-to-Equity | 0.38 | |||||
Debt-to-EBITDA | 1.65 | |||||
Interest Coverage | 2.98 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 5.12 | |||||
Beneish M-Score | -2.42 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 15 | |||||
3-Year EBITDA Growth Rate | 6.6 | |||||
3-Year EPS without NRI Growth Rate | 0.5 | |||||
3-Year Book Growth Rate | 9.5 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 18.24 | |||||
9-Day RSI | 26.91 | |||||
14-Day RSI | 33.53 | |||||
6-1 Month Momentum % | -0.5 | |||||
12-1 Month Momentum % | -19.71 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.75 | |||||
Quick Ratio | 0.9 | |||||
Cash Ratio | 0.47 | |||||
Days Inventory | 109.78 | |||||
Days Sales Outstanding | 21.42 | |||||
Days Payable | 45.33 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.15 | |||||
Dividend Payout Ratio | 0.56 | |||||
Forward Dividend Yield % | 2.29 | |||||
5-Year Yield-on-Cost % | 1.15 | |||||
3-Year Average Share Buyback Ratio | 0.4 | |||||
Shareholder Yield % | -0.85 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 43.97 | |||||
Operating Margin % | 8.11 | |||||
Net Margin % | 4.92 | |||||
FCF Margin % | -5.45 | |||||
ROE % | 7.64 | |||||
ROA % | 4.55 | |||||
ROIC % | 6.72 | |||||
3-Year ROIIC % | 4.03 | |||||
ROC (Joel Greenblatt) % | 10.99 | |||||
ROCE % | 10.59 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 48.37 | |||||
Forward PE Ratio | 26.2 | |||||
PE Ratio without NRI | 48.9 | |||||
Shiller PE Ratio | 28.38 | |||||
PEG Ratio | 23.29 | |||||
PS Ratio | 2.36 | |||||
PB Ratio | 3.69 | |||||
Price-to-Tangible-Book | 3.73 | |||||
Price-to-Operating-Cash-Flow | 55.06 | |||||
EV-to-EBIT | 27.9 | |||||
EV-to-EBITDA | 17.3 | |||||
EV-to-Revenue | 2.56 | |||||
EV-to-FCF | -46.89 | |||||
Price-to-Projected-FCF | 2.01 | |||||
Price-to-Graham-Number | 2.85 | |||||
Earnings Yield (Greenblatt) % | 3.58 | |||||
FCF Yield % | -2.28 | |||||
Forward Rate of Return (Yacktman) % | 4.84 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Trident Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₹) | 66,012.7 | ||
EPS (TTM) (₹) | 0.65 | ||
Beta | 0.67 | ||
Volatility % | 40.13 | ||
14-Day RSI | 33.53 | ||
14-Day ATR (₹) | 1.031635 | ||
20-Day SMA (₹) | 33.8655 | ||
12-1 Month Momentum % | -19.71 | ||
52-Week Range (₹) | 31.06 - 49.1 | ||
Shares Outstanding (Mil) | 5,032.17 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Trident Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Trident Ltd Stock Events
Event | Date | Price(₹) | ||
---|---|---|---|---|
No Event Data |
Trident Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |