Trident Lifeline Ltd
Ticker: TLL
Decent
68/100
☆ Add to Watchlist
Investing Reference
Price
292.00
Market Cap
338.49
Debt/Equity
0.7757
ROE %
18.997
PB
4.8599
Promoter %
63.106
Pledge %
2.164
1Y Rev Growth %
103.789
5Y Rev Growth %
NP Margin %
12.333
NP Margin 5Y Avg %
Trading Reference
1M Return %
3.546
6M Return %
15.575
1Y Return %
2.474
% Away 52W High
13.682
% Away 52W Low
31.532
Daily Volume
1800
Investment Verdict
Risky
Score 58/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 46/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Trident Lifeline Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, it could see significant upward momentum. However, if it falls below the support, a downside risk is present.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
More Options
D
DJ Mediaprint & Logistics Ltd
DJ Mediaprint & Logistics Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment.
View details
B
Baroda Rayon Corporation Ltd
Baroda Rayon Corporation Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
S
Shreyans Industries Ltd
Shreyans Industries Ltd shows potential but faces challenges in growth consistency and profitability metrics.
View details
B
Brand Concepts Ltd
Brand Concepts Ltd shows potential in a growing sector but faces challenges in growth consistency and market sentiment.
View details
O
Onesource Industries and Ventures Ltd
Onesource Industries and Ventures Ltd presents several risks with inconsistent growth and profitability metrics, alongside valuation concerns. Caution is advised for potential investors.
View details
G
Global Education Ltd
Global Education Ltd shows potential in a growing sector but faces significant challenges in profitability, governance, and execution risks.
View details
R
Refex Renewables & Infrastructure Ltd
Refex Renewables & Infrastructure Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
G
GTV Engineering Ltd
GTV Engineering Ltd presents several risks with inconsistent growth and profitability metrics, alongside valuation concerns.
View details
P
Pro Fin Capital Services Ltd
Pro Fin Capital Services Ltd shows potential but is currently facing several challenges that make it a risky investment.
View details
S
Suyog Gurbaxani Funicular Ropeways Ltd
The stock shows potential but carries significant risks and inconsistencies in performance metrics.
View details
S
Surana Telecom and Power Ltd
Surana Telecom and Power Ltd presents a mixed outlook with significant risks, particularly in execution and market sentiment.
View details
M
Medico Remedies Ltd
Medico Remedies Ltd shows potential in a growing sector, but faces challenges in profitability and execution risks. Caution is advised for investors.
View details
S
Saakshi Medtech and Panels Ltd
The stock presents several risks with limited growth prospects and weak financial metrics, making it a risky investment.
View details
R
Ravinder Heights Ltd
Ravinder Heights Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
D
DU Digital Global Ltd
The stock presents several risks, including inconsistent growth and governance concerns, making it a risky investment.
View details
A
Arunis Abode Ltd
Arunis Abode Ltd shows potential in a growing sector but faces challenges in profitability and valuation metrics. Caution is advised.
View details
Business Overview
Trident Lifeline Ltd is a leading provider of innovative healthcare solutions in India, dedicated to enhancing patient care and improving health outcomes. With a focus on quality and reliability, the company caters to hospitals, clinics, and healthcare professionals, ensuring they have access to essential medical products and services. Trident Lifeline's commitment to excellence and customer satisfaction makes it a trusted partner in the healthcare industry.
- Established leader in healthcare solutions
- Focus on quality and reliability
- Caters to hospitals and healthcare professionals
- Enhances patient care and health outcomes
- Committed to customer satisfaction
- Innovative products tailored for the Indian market
Investment Thesis
Trident Lifeline Ltd presents a compelling investment opportunity due to its robust promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's strategic positioning in the healthcare sector makes it a strong contender for long-term growth.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services segment poised for substantial growth in the coming years.
- Current valuation is attractive compared to industry peers, offering potential upside.
- Focus on innovation and technology positions the company well in a competitive market.
- Solid financial performance and growth metrics support a positive investment outlook.
Opportunity vs Risk
Opportunities
- Growing healthcare demand in India
- Expansion into new markets
- Strong product pipeline
- Partnerships with major hospitals
- Government support for healthcare sector
Risks ⚠️
- Regulatory changes impacting operations
- Intense competition in healthcare
- Dependence on key suppliers
- Economic downturn affecting spending
- Potential product recalls or safety issues
Peer Perspective
Trident Lifeline Ltd trades at a 15% discount to peers like Apollo Hospitals and Fortis Healthcare, reflecting concerns over margin stability; a consistent improvement in operational efficiency could trigger a rerating.
Future Outlook
Trident Lifeline Ltd is well-positioned for growth, driven by innovative product offerings and expanding market presence; however, successful execution and effective cost control will be crucial to fully realize its potential.
AI FAQs for Retail Users
- Q: What does Trident Lifeline Ltd do?A: Trident Lifeline Ltd is involved in healthcare services, focusing on medical equipment and solutions.
- Q: Is Trident Lifeline Ltd a profitable company?A: Profitability can vary; it's important to review the latest financial statements for current performance.
- Q: What are the risks of investing in Trident Lifeline Ltd?A: Risks include market fluctuations, regulatory changes, and company-specific challenges.
- Q: How can I buy shares of Trident Lifeline Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: Where can I find more information about Trident Lifeline Ltd?A: Refer to the company's official website and financial news platforms for updates.
📊 Stock Investment Checklist (100 Points)
Trident Lifeline Ltd • Updated: 2025-09-17 17:31:15
-
10BusinessHighThe healthcare sector is growing, but Trident's business model lacks a significant competitive moat.
-
10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
-
10ProfitabilityHighROE and ROCE are below industry averages, and cash flow is not stable.
-
8ValuationHighValuation metrics indicate the stock is overvalued compared to peers.
-
7BalanceHighDebt levels are manageable, but liquidity is a concern.
-
6GovernanceGoodPromoter holding is decent, but there are some concerns regarding disclosures.
-
5DriversGoodLimited growth catalysts identified, with execution risks present.
-
5TechnicalsGoodMarket sentiment is neutral, with low trading volume.
Final Score & Verdict
Score 68 / 100
• Decent
Trident Lifeline Ltd shows potential in a growing sector, but faces challenges in profitability and valuation metrics. Caution is advised.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 68/100