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Trident Limited
TRIDENT | NSE
35.30
INR0.22
0.63%
TRIDENT | NSE
About Trident Limited
Sector
Consumer Cyclical
Industry
Textile Manufacturing
Earnings date
31/03/2024
As of date
11/10/2024
Close
35.30
Open
35.11
High
35.57
Low
34.96
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
23.6
Sharpe
-0.30
Luna's Score
57/100
Recommendation
Hold
Luna says (TRIDENT | NSE)
What's Working
Low 6-Month Volatility (<30%)
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
Midcap (2B - 10B USD)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
34.0%1 month
23.6%3 months
26.8%6 months
28.1%Returns
Fundamental Ratios
PE
54.75
Fwd. PE
19.84
Price to book
4.19
Debt to equity
0.49
Debt to assets
0.28
Ent. to EBITDA
19.83
Ent. to rev.
2.95
PEG
-
Other Fundamentals
EBITDA
9.11B
MarketCap
179.28B
MarketCap(USD)
2.13B
Div. yield
2.02
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: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
3.53
Range1M
3.53
Range3M
7.59
Volumes: Market Activity
Rel. volume
0.60
Price X volume
128.81M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 19.83 | 20.98 | Par |
| Ent. to Revenue | 2.95 | 11.83 | Cheaper |
| PE Ratio | 54.75 | 28.94 | Expensive |
| Price to Book | 4.19 | 2.86 | Expensive |
| Dividend Yield | 2.02 | 0.88 | Leader |
| Std. Deviation (3M) | 26.75 | 50.71 | Lower Risk |
| Debt to Equity | 0.49 | 0.51 | Par |
| Debt to Assets | 0.28 | 0.36 | Cheaper |
| Market Cap | 179.28B | 25.17B | Market Leader |
