Trident Limited (TRIDENT) AI Stock Analysis

• Market Cap: ₹127.86B
• Dividend Yield: 1.84%
• Average Volume (3M): 659.27K
• Price to Earnings (P/E): 74.3
• Beta (1Y): 0.96
• Revenue Growth: 0.75%
• EPS Growth: 37.44%
• Country: IN
• Employees: 14,578
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Apparel - Manufacturers
• EPS (TTM): 0.10
• Shares Outstanding: 5,095,955,600
• 10 Day Avg. Volume: 384,043
• 30 Day Avg. Volume: 659,272
• PEG Ratio: 5.98
• Price to Book (P/B): 2.78
• Price to Sales (P/S): 1.84
• P/FCF Ratio: 17.93
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 1
• Revenue Forecast (FY): ₹84.31B

• Rating: 64 Neutral
• Price Target: ₹26.00 ▼(-2.33% Downside)
• Action: Reiterated Date: 03/19/26
• Date: Action: Reiterated 03/19/26

The score is supported primarily by strong financial performance, especially the turnaround to positive free cash flow and strong cash conversion. Technicals are mixed with price below key longer-term averages and negative MACD, and valuation is a notable headwind due to the high P/E despite a moderate dividend yield.

Positive Factors

Positive free cash flow and strong cash conversion

A turnaround to positive free cash flow and an operating-cash-flow-to-net-income ratio of 2.55 indicate durable cash-generation strength. This improves funding flexibility for capex, debt reduction, and working capital, lowering refinancing risk and supporting long-term investment capacity.

Negative Factors

Modest net profit margin

Despite strong operating margins, a modest net margin of ~5.29% indicates limited conversion of operating profits to the bottom line, likely due to non-operating costs, taxes or interest. This constrains retained earnings and long-term shareholder returns.

Trident Limited Business Overview & Revenue Model

Company Description

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, comp...

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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, comp...

How the Company Makes Money

Trident primarily makes money by manufacturing and selling (1) home textile products and (2) paper products. In textiles, revenue is generated from sales of terry towels, bed linen, and yarn to retailers, brands, institutional buyers, and other bu...

Read more

Trident primarily makes money by manufacturing and selling (1) home textile products and (2) paper products. In textiles, revenue is generated from sales of terry towels, bed linen, and yarn to retailers, brands, institutional buyers, and other bu...

Trident Limited Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	70.25B	69.87B	68.09B	63.32B	69.98B	45.31B
Gross Profit	33.68B	33.42B	33.00B	29.15B	36.19B	24.86B
EBITDA	9.73B	9.00B	9.30B	9.29B	14.89B	8.07B
Net Income	4.44B	3.70B	3.50B	4.41B	8.34B	3.04B
Balance Sheet
Total Assets	72.18B	71.61B	75.63B	68.29B	64.89B	57.72B
Cash, Cash Equivalents and Short-Term Investments	7.81B	6.81B	4.84B	3.46B	2.75B	1.07B
Total Debt	16.05B	16.35B	21.26B	14.42B	15.97B	15.62B
Total Liabilities	26.00B	25.40B	32.46B	26.35B	26.44B	24.43B
Stockholders Equity	46.19B	46.21B	43.15B	41.93B	38.45B	33.28B
Cash Flow
Free Cash Flow	5.45B	7.15B	-3.60B	6.47B	5.41B	1.71B
Operating Cash Flow	6.45B	9.45B	2.87B	14.26B	9.03B	5.05B
Investing Cash Flow	-3.98B	-2.05B	-7.18B	-11.65B	-3.43B	-1.55B
Financing Cash Flow	-2.97B	-6.82B	3.40B	-4.10B	-3.87B	-5.70B

Trident Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 26.62
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:TRIDENT, the sentiment is Neutral. The current price of 26.62 is above the 20-day moving average (MA) of 23.71, above the 50-day MA of 25.24, and below the 200-day MA of 27.81, indicating a neutral trend. The MACD of -0.29 indicates Negative momentum. The RSI at 48.52 is Neutral, neither overbought nor oversold. The STOCH value of 52.81 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:TRIDENT.

Trident Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PGHL	73 Outperform	₹80.30B	30.50	―	3.28%	3.01%	22.98%
VTL	68 Neutral	₹159.25B	18.70	―	1.13%	2.50%	6.26%
VGUARD	67 Neutral	₹141.81B	62.71	―	0.45%	6.34%	-2.25%
TRIDENT	64 Neutral	₹127.86B	74.25	―	1.84%	0.75%	37.44%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
GODREJAGRO	58 Neutral	₹113.71B	23.92	―	1.92%	5.24%	9.79%
LMW	46 Neutral	₹145.71B	272.89	―	0.20%	―	―

Trident Limited Corporate Events