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Trident Limited
TRIDENT | NSE
23.89
INR1.38
6.13%
TRIDENT | NSE
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About Trident Limited
Sector
Consumer Cyclical
Industry
Textile Manufacturing
Earnings date
31/03/2024
As of date
01/04/2026
Close
23.89
Open
23.49
High
24.06
Low
23.04
Trident Limited engages in manufacturing trading and sale of textiles papers and chemicals in the United States India and internationally. It provides cotton combed special open-end organic cotton core spun blended eli-twist slub compact air rich certified cotton mélange packed dye gassed mercerized zero twist wrapper bamboo/cotton modal/cotton soya/cotton polyester/cotton BCI cotton BMP cotton and dyed yarns; home textiles; bath linen products; and bed linen products. The company also offers copier writing and printing maplitho bible and offset print bond stiffener cartridge index watermark drawing digital printing carry bag wedding card sublimation and virgin unbleached kraft papers; and commercial battery and laboratory reagent grade sulphuric acid. It also exports its products. The company was formerly known as Abhishek Industries Limited and changed its name to Trident Limited in April 2011. Trident Limited was incorporated in 1990 and is headquartered in Ludhiana India.
View LessTRIDENT | NSE
Risk
61.4
Sharpe
-0.30
Luna's Score
51/100
Recommendation
Hold
Luna says (TRIDENT | NSE)
What's Working
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Market Beta (-0.4 to 0.8)
Strong Revenue Growth (> 10%)
What's not Working
Price Below SMA10D
High Short-term Volatility
Smallcap (300M - 2B USD)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
82.8%1 month
61.4%3 months
48.0%6 months
35.8%Returns
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Fundamental Ratios
PE
54.05
Fwd. PE
19.84
Price to book
4.10
Debt to equity
0.49
Debt to assets
0.28
Ent. to EBITDA
19.44
Ent. to rev.
2.89
PEG
-
Other Fundamentals
EBITDA
9.11B
MarketCap
121.90B
MarketCap(USD)
1.31B
Div. yield
2.05
Op. margin
7.35
Erngs. growth
-21.10
Rev. growth
16.70
Ret. on equity
8.22
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
3.58
Range1M
3.81
Range3M
8.96
Volumes: Market Activity
Volume Averages
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Rel. volume
0.49
Price X volume
205.55M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 19.44 | 25.23 | Cheaper |
| Ent. to Revenue | 2.89 | 10.83 | Cheaper |
| PE Ratio | 54.05 | 29.68 | Expensive |
| Price to Book | 4.10 | 2.88 | Expensive |
| Dividend Yield | 2.05 | 0.85 | Leader |
| Std. Deviation (3M) | 48.02 | 51.12 | Par |
| Debt to Equity | 0.49 | 0.49 | Par |
| Debt to Assets | 0.28 | 0.37 | Cheaper |
| Market Cap | 121.90B | 24.39B | Market Leader |
