Trident Ltd
Ticker: TRIDENT
Decent
68/100
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Investing Reference
Price
27.83
Market Cap
14180.44
Debt/Equity
0.3539
ROE %
8.276
PB
3.0687
Promoter %
73.676
Pledge %
0.000
1Y Rev Growth %
2.628
5Y Rev Growth %
8.219
NP Margin %
5.249
NP Margin 5Y Avg %
7.168
Trading Reference
1M Return %
-3.999
6M Return %
4.900
1Y Return %
-19.752
% Away 52W High
44.448
% Away 52W Low
20.424
Daily Volume
4057873
Investment Verdict
Hold
Score 60/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 19/100 · 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 Ltd is currently trading near a key support level, with the 50-day EMA showing a bullish crossover with the 200-day EMA, indicating potential upward momentum. However, resistance is observed at recent highs, which could limit upside potential. Overall, there is a moderate probability of price appreciation in the medium term, contingent on volume supporting the upward movement.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Trident Ltd is a prominent Indian manufacturer specializing in home textiles and paper products. Catering to both domestic and international markets, the company is known for its commitment to quality and sustainability. With a diverse product range, Trident Ltd serves households and businesses alike, ensuring comfort and functionality. Its innovative approach and strong supply chain make it a reliable choice for consumers looking for durable and stylish solutions.
- Established leader in home textiles and paper products
- Focus on quality and sustainability
- Serves both domestic and international markets
- Diverse product range for households and businesses
- Innovative solutions for modern living
Investment Thesis
Trident Ltd stands out as a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to its peers. The company's strategic initiatives position it well for sustained growth in a competitive market.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services segment offers substantial growth opportunities.
- Attractive valuation metrics compared to industry peers make it a favorable buy.
- Robust financial performance and consistent dividend payouts add to its appeal.
- Focus on sustainability and innovation aligns with market trends.
Opportunity vs Risk
Opportunities
- Growing demand for sustainable products
- Expansion into new markets
- Strong brand recognition
- Innovative product offerings
- Strategic partnerships with retailers
Risks ⚠️
- Intense competition in the sector
- Fluctuating raw material prices
- Regulatory changes affecting operations
- Economic downturn impacts sales
- Supply chain disruptions
Peer Perspective
Trident Ltd trades at a discount to peers like Vardhman Textiles and Page Industries, primarily due to margin pressures. A sustained improvement in operational efficiency could trigger a rerating, aligning its valuation with industry standards.
Future Outlook
Trident Ltd is well-positioned for growth, driven by strong demand in its sectors. However, successful execution and effective cost control will be crucial to sustain momentum and maximize shareholder value.
AI FAQs for Retail Users
- Q: What does Trident Ltd do?A: Trident Ltd is involved in manufacturing textiles, paper, and chemicals, focusing on sustainable practices.
- Q: Is Trident Ltd a good investment?A: Investment suitability depends on individual financial goals and market conditions. Research is recommended.
- Q: What are the risks of investing in Trident Ltd?A: Risks include market fluctuations, industry competition, and operational challenges. Consider diversifying your portfolio.
- Q: How can I buy Trident Ltd shares?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What is the dividend policy of Trident Ltd?A: Trident Ltd has a history of paying dividends, but future payments depend on company performance.
📊 Stock Investment Checklist (100 Points)
Trident Ltd • Updated: 2025-09-17 17:31:24
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10BusinessHighTrident operates in the textile and paper industry, which has a stable demand but faces competition.
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10GrowthHighThe company has shown moderate revenue growth, but profit growth has been inconsistent.
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10ProfitabilityHighROE and ROCE are decent, but cash flow is not consistently strong compared to net profit.
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8ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
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7BalanceHighThe company maintains a reasonable debt/equity ratio, but liquidity could be improved.
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6GovernanceGoodPromoter holding is adequate, but there are concerns about pledging.
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5DriversGoodGrowth drivers are limited, with execution risks in expanding product lines.
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5TechnicalsGoodMarket sentiment is neutral, with low liquidity affecting price action.
Final Score & Verdict
Score 68 / 100
• Decent
Trident Ltd shows potential but faces challenges in growth consistency and valuation metrics. Investors should proceed with caution.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100