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Trident Ltd
NSE:TRIDENT

Watchlist Manager
Trident Ltd
NSE:TRIDENT
Watchlist
Price: 38.05 INR -0.52% Market Closed
Updated: May 13, 2024
Section:
 

Relative Value

The Relative Value of one TRIDENT stock under the Base Case scenario is 40.16 INR. Compared to the current market price of 38.05 INR, Trident Ltd is Undervalued by 5%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

TRIDENT Relative Value
Base Case
40.16 INR
Undervaluation 5%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

2.9
P/S
P/S
Price to Sales
2.9
vs History
22
vs Industry
16
Median 3Y
2.7
Median 5Y
2.4
Industry
1
Forward
2.8
More Details
45.9
P/E
P/E
Price to Earnings
45.9
vs History
7
vs Industry
11
Median 3Y
34.1
Median 5Y
25.8
Industry
18.5
Forward
46.6
More Details
23
P/OCF
P/OCF
Price to OCF
23
vs History
20
vs Industry
13
Median 3Y
21.3
Median 5Y
13.8
Industry
9.6
More Details
75.8
P/FCFE
P/FCFE
Price to FCFE
75.8
vs History
17
vs Industry
8
Median 3Y
46.3
Median 5Y
33.7
Industry
19.1
More Details
4.7
P/B
P/B
Price to Book Value
4.7
vs History
30
vs Industry
9
Median 3Y
4.6
Median 5Y
3.8
Industry
1.3
More Details
3
EV/S
EV/S
Enterprise Value to Sales
3
vs History
22
vs Industry
17
Median 3Y
2.8
Median 5Y
2.5
Industry
1.1
Forward
2.9
More Details
6
EV/GP
EV/GP
Enterprise Value to Gross Profit
6
vs History
28
vs Industry
31
Median 3Y
6
Median 5Y
5.5
Industry
4.1
More Details
20.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
20.4
vs History
11
vs Industry
18
Median 3Y
18.1
Median 5Y
14.4
Industry
10.8
Forward
19.7
More Details
31.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
31.1
vs History
7
vs Industry
13
Median 3Y
24.6
Median 5Y
20.1
Industry
14
Forward
31.8
More Details
23.7
EV/OCF
EV/OCF
Enterprise Value to OCF
23.7
vs History
22
vs Industry
14
Median 3Y
22.7
Median 5Y
14.8
Industry
10.8
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
13
Median 3Y
27.5
Median 5Y
9.2
Industry
13.3
More Details
3.4
EV/IC
EV/IC
Enterprise Value to IC
3.4
vs History
31
vs Industry
11
Median 3Y
3.5
Median 5Y
2.9
Industry
1.1
More Details

Multiples Across Competitors

TRIDENT Competitors Multiples
Trident Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Trident Ltd
NSE:TRIDENT
193.9B INR 2.9 45.9 20.4 31.1
TW
Eclat Textile Co Ltd
TWSE:1476
133.6B TWD 4.3 25.8 17 19.3
TW
Ruentex Industries Ltd
TWSE:2915
74.3B TWD 27.7 9.9 485.8 1 234.8
IN
Swan Energy Ltd
NSE:SWANENERGY
164.5B INR 3.6 58.2 21.4 23.8
IN
Welspun India Ltd
NSE:WELSPUNIND
146.2B INR 1.7 27.8 13.8 22
UK
Coats Group PLC
LSE:COA
1.4B GBP 1.2 30.4 113.9 149.9
IN
Raymond Ltd
NSE:RAYMOND
139.8B INR 1.6 8.7 12.6 15.8
IN
Welspun Living Ltd
NSE:WELSPUNLIV
134.6B INR 1.5 20.4 11.3 16.7
CN
Zhe Jiang Taihua New Material Co Ltd
SSE:603055
11.2B CNY 2.2 25 24.5 24.5
CN
Shijiazhuang ChangShan BeiMing Technology Co Ltd
SZSE:000158
11.2B CNY 1.3 -55.4 263.4 263.4
IN
Vardhman Textiles Ltd
NSE:VTL
128B INR 1.3 21.7 12.6 22.7

See Also

Summary
TRIDENT intrinsic value, competitors valuation, and company profile.
DCF Valuation
TRIDENT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TRIDENT stock valuation using valuation multiples.
Wall Street Estimates
TRIDENT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TRIDENT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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