Trident Ltd
NSE:TRIDENT
Intrinsic Value
Trident Ltd. engages in the manufacture, marketing, and distribution of yarn, terry towels, paper, and chemicals. [ Read More ]
The intrinsic value of one TRIDENT stock under the Base Case scenario is 27.15 INR. Compared to the current market price of 39.8 INR, Trident Ltd is Overvalued by 32%.
Valuation Backtest
Trident Ltd
Run backtest to discover the historical profit from buying and selling TRIDENT stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Trident Ltd
Current Assets | 20.2B |
Cash & Short-Term Investments | 5.5B |
Receivables | 4.1B |
Other Current Assets | 10.5B |
Non-Current Assets | 50.1B |
Long-Term Investments | 2.4B |
PP&E | 46.9B |
Intangibles | 402m |
Other Non-Current Assets | 457.9m |
Current Liabilities | 14.1B |
Accounts Payable | 5.3B |
Other Current Liabilities | 8.7B |
Non-Current Liabilities | 14.7B |
Long-Term Debt | 11.7B |
Other Non-Current Liabilities | 3B |
Earnings Waterfall
Trident Ltd
Revenue
|
67B
INR
|
Cost of Revenue
|
-33.6B
INR
|
Gross Profit
|
33.4B
INR
|
Operating Expenses
|
-26.9B
INR
|
Operating Income
|
6.4B
INR
|
Other Expenses
|
-2.2B
INR
|
Net Income
|
4.2B
INR
|
Free Cash Flow Analysis
Trident Ltd
TRIDENT Profitability Score
Profitability Due Diligence
Trident Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Trident Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
TRIDENT Solvency Score
Solvency Due Diligence
Trident Ltd's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Score
Trident Ltd's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TRIDENT Price Targets Summary
Trident Ltd
According to Wall Street analysts, the average 1-year price target for TRIDENT is 36.72 INR with a low forecast of 36.36 INR and a high forecast of 37.8 INR.
Shareholder Return
TRIDENT Price
Trident Ltd
Average Annual Return | 113.21% |
Standard Deviation of Annual Returns | 206.62% |
Max Drawdown | -63% |
Market Capitalization | 202.8B INR |
Shares Outstanding | 5 095 960 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Trident Ltd. engages in the manufacture, marketing, and distribution of yarn, terry towels, paper, and chemicals. The company is headquartered in Ludhiana, Punjab and currently employs 14,998 full-time employees. The company is a vertically integrated textile (Yarn, Bath & Bed Linen) and Paper (Wheat Straw-based) manufacturer and Home Textile Space in India. The firm operates in two business segments such as Textiles and Paper with its manufacturing facilities located in Punjab and Madhya Pradesh. The Textiles segment includes yarn, towel, bedsheets, and dyed yarn manufacturing (including utility service). The Paper and Chemical/Chemical segment includes paper and sulfuric acid (including utility service). The firm's product portfolio includes solid bath ensembles, beach towels, embroidered towels, bathmats, bathrobes, printed bed linen, duvets, duvet covers, cushion covers, viscose blended yarn, core-spun yarn, bamboo/cotton yarn, dyed bed linen set, micro modal/cotton blended yarn, drawing paper, and Bible and offset print paper.
Contact
IPO
Employees
Officers
The intrinsic value of one TRIDENT stock under the Base Case scenario is 27.15 INR.
Compared to the current market price of 39.8 INR, Trident Ltd is Overvalued by 32%.