Trident Limited (TRIDENT) AI Stock Analysis

• Market Cap: ₹142.13B
• Dividend Yield: 1.79%
• Average Volume (3M): 1.73M
• Price to Earnings (P/E): 32.2
• Beta (1Y): 0.93
• Revenue Growth: -1.51%
• EPS Growth: 31.81%
• Country: IN
• Employees: 14,578
• Sector: Consumer Goods
• Sector Strength: N/A
• Industry: Apparel - Manufacturers
• EPS (TTM): 0.30
• Shares Outstanding: 5,095,955,600
• 10 Day Avg. Volume: 1,187,049
• 30 Day Avg. Volume: 1,726,430
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹34.00
• Price Target Upside: 21.91% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 69 Neutral
• Price Target: ₹34.00 ▲(21.91% Upside)

Trident Limited's strong financial performance, characterized by robust revenue growth and efficient cash flow management, is the primary driver of its stock score. Technical analysis provides a slightly positive outlook, but the high valuation limits further upside potential. The absence of recent earnings call data and corporate events means these factors have no impact on the score.

Trident Limited Business Overview & Revenue Model

Company Description

Trident Limited (TRIDENT) is a diversified conglomerate operating primarily in the sectors of textiles, paper, and chemicals. The company is known for its vertically integrated operations that encompass the entire value chain from manufacturing to distribution. Trident's core products include home textiles such as bed and bath linen, copy and specialty paper, and a range of chemicals used in various industrial applications.

How the Company Makes Money

Trident Limited generates revenue through the sale of its diverse product portfolio across multiple sectors. In the textiles segment, the company earns money by producing and selling home textile products, including towels and bedsheets, to global retailers and directly to consumers. The paper division contributes to the company's revenue by manufacturing and distributing copier paper and other specialty papers for office and educational use. Trident also profits from its chemicals segment by supplying industrial chemicals to manufacturers in various industries. The company leverages economies of scale and its extensive distribution network to maintain competitive pricing and expand its market reach. Additionally, strategic partnerships with global retailers and a focus on sustainability initiatives help enhance its brand value and drive sales growth.

Trident Limited Financial Statement Overview

Summary

Trident Limited exhibits a strong financial position with impressive revenue growth and operational efficiency improvements. While the income statement shows potential for enhanced profitability, the balance sheet reflects a solid equity position and prudent debt management. The cash flow situation has improved significantly, indicating effective cash management and operational strength. Overall, the company is well-positioned for future growth, though there is room to optimize returns on equity.

Income Statement

Trident Limited has demonstrated strong revenue growth, with a notable increase from 2024 to 2025, reflecting a 8.55% growth rate. The gross profit margin is robust at approximately 48.41% in 2025, indicating efficient production processes. However, the net profit margin remains modest at 5.29%, suggesting room for improvement in cost management or pricing strategies. The EBIT margin has improved significantly to 35.22%, showcasing enhanced operational efficiency.

Balance Sheet

The company's balance sheet shows a healthy equity ratio of 64.55% for 2025, indicating a strong equity base relative to total assets. The debt-to-equity ratio is 0.35, suggesting a conservative use of debt. However, the return on equity (ROE) is relatively low at 8.00%, indicating that the company could optimize its use of equity to generate higher returns.

Cash Flow

Trident Limited has shown a remarkable improvement in its cash flow position. The free cash flow has turned positive in 2025, marking a significant turnaround from 2024. The operating cash flow to net income ratio is 2.55, highlighting strong cash generation relative to earnings. This indicates solid operational cash flow management and the ability to fund future investments or reduce debt.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	69.87B	69.87B	64.37B	59.82B	65.75B	43.07B
Gross Profit	27.48B	33.83B	7.52B	29.57B	27.11B	20.04B
EBITDA	9.36B	8.95B	10.11B	9.81B	15.41B	8.24B
Net Income	3.70B	3.70B	3.50B	4.41B	8.34B	3.04B
Balance Sheet
Total Assets	71.61B	71.61B	75.63B	68.29B	64.89B	57.72B
Cash, Cash Equivalents and Short-Term Investments	6.81B	6.81B	4.84B	5.21B	2.75B	1.07B
Total Debt	16.35B	16.35B	21.26B	14.42B	15.97B	15.62B
Total Liabilities	25.40B	25.40B	32.46B	26.35B	26.44B	24.43B
Stockholders Equity	46.21B	46.21B	43.15B	41.93B	38.45B	33.28B
Cash Flow
Free Cash Flow	0.00	7.15B	-3.60B	6.47B	5.41B	1.71B
Operating Cash Flow	0.00	9.45B	2.87B	14.26B	9.03B	5.05B
Investing Cash Flow	0.00	-2.05B	-7.18B	-11.65B	-3.43B	-1.55B
Financing Cash Flow	0.00	-6.82B	3.40B	-4.10B	-3.87B	-5.70B

Trident Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 27.89
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:TRIDENT, the sentiment is Negative. The current price of 27.89 is below the 20-day moving average (MA) of 29.77, below the 50-day MA of 30.52, and below the 200-day MA of 29.99, indicating a bearish trend. The MACD of -0.88 indicates Positive momentum. The RSI at 34.30 is Neutral, neither overbought nor oversold. The STOCH value of 19.65 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:TRIDENT.

Trident Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PGHL	77 Outperform	₹105.29B	35.03		2.22%	2.37%	23.22%
GODREJAGRO	70 Outperform	₹151.06B	33.19		1.42%	2.61%	16.80%
TRIDENT	69 Neutral	₹142.13B	32.19		1.79%	-1.51%	31.81%
VGUARD	69 Neutral	₹156.74B	54.26		0.43%	8.75%	-1.44%
VTL	62 Neutral	₹115.60B	13.34		1.03%	3.86%	16.76%
Sector *	57 Neutral	$3.22B	9.46	-34.32%	2.94%	-25.56%	-353.61%

Trident Limited Corporate Events

Trident Limited Announces Virtual AGM and Digital Report Access

Trident Limited has announced the details of its 35th Annual General Meeting (AGM), scheduled for August 23, 2025, to be held via video conference. The company is sending the AGM notice and Integrated Annual Report for the financial year 2024-25 electronically to members with registered email addresses, while those without registered emails are provided with a web link to access these documents. This move aligns with SEBI regulations and emphasizes the importance of updating KYC details to ensure timely dividend payments.

Trident Limited Announces Annual General Meeting Notice

Trident Limited has announced that it has published a notice in the ‘Business Standard’ and ‘Punjabi Jagran’ newspapers regarding its upcoming Annual General Meeting. This notice is also available on the company’s website under the Investor Relations section. The publication of this notice is part of Trident’s compliance with SEBI’s Listing Obligations and Disclosure Requirements Regulations, 2015, ensuring transparency and communication with its shareholders.

Trident Limited Opens Special Window for Share Transfer Re-lodgement

Trident Limited announced a special window for the re-lodgement of transfer requests for physical shares, applicable to cases lodged before April 1, 2019. This initiative, in compliance with SEBI regulations, allows shareholders to submit requests for share transfers in dematerialized form from July 7, 2025, to January 6, 2026, potentially enhancing shareholder engagement and compliance with regulatory standards.

Trident Limited Submits SEBI Compliance Certificate for Q2 2025

Trident Limited has submitted a compliance certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018, for the quarter ending June 30, 2025. This submission, facilitated by KFin Technologies Limited, ensures that the details of securities dematerialized or rematerialized during the specified period have been communicated to all stock exchanges where Trident’s shares are listed, reflecting the company’s adherence to regulatory requirements.