Trident Texofab Ltd
Ticker: TTFL
Risky
48/100
☆ Add to Watchlist
Investing Reference
Price
362.85
Market Cap
544.12
Debt/Equity
0.6266
ROE %
7.906
PB
11.5182
Promoter %
32.158
Pledge %
0.000
1Y Rev Growth %
25.072
5Y Rev Growth %
6.513
NP Margin %
2.002
NP Margin 5Y Avg %
1.434
Trading Reference
1M Return %
25.929
6M Return %
112.441
1Y Return %
597.654
% Away 52W High
0.014
% Away 52W Low
625.700
Daily Volume
14075
Investment Verdict
Avoid
Score 42/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Momentum
Score 82/100 · Position size: 20%
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 Texofab Ltd is currently testing a key support level around INR 50, with resistance at INR 65. If the stock holds above the support, there is a potential upside of 20% towards the resistance level. However, a break below the support could lead to a downside of 15%.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
More Options
I
Interiors & More Ltd
Interiors & More Ltd has potential in a growing sector, but faces challenges in profitability and market sentiment.
View details
P
Pelatro Ltd
Pelatro Ltd presents several risks with inconsistent growth and profitability metrics, along with weak market sentiment, making it a risky investment at this time.
View details
T
Tiger Logistics (India) Ltd
Tiger Logistics shows potential but faces several challenges that could impact future performance.
View details
N
Nila Infrastructures Ltd
Nila Infrastructures Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
K
Kings Infra Ventures Ltd
Kings Infra Ventures Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
S
Shree Tirupati Balajee Agro Trading Company Ltd
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment.
View details
A
Aarti Surfactants Ltd
Aarti Surfactants Ltd shows potential with consistent growth and a strong market position, but faces some risks in execution and liquidity.
View details
S
Sunita Tools Ltd
Sunita Tools Ltd shows potential for growth but faces challenges in profitability and valuation metrics.
View details
E
Evexia Lifecare Ltd
Evexia Lifecare Ltd shows potential in a growing sector but faces challenges in profitability and market sentiment.
View details
A
Aaron Industries Ltd
Aaron Industries Ltd shows potential but faces challenges in profitability and market sentiment.
View details
G
Goa Carbon Ltd
Goa Carbon Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
B
Balgopal Commercial Ltd
Balgopal Commercial Ltd is facing several challenges that make it a risky investment at this time.
View details
V
Vishnusurya Projects and Infra Ltd
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
I
Industrial Investment Trust Ltd
The stock presents several risks with inconsistent growth and weak market sentiment, making it a risky investment.
View details
3
3i Infotech Ltd
3i Infotech Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment.
View details
U
United Polyfab Gujarat Ltd
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
Business Overview
Trident Texofab Ltd is a prominent player in the Indian textile industry, specializing in high-quality fabric manufacturing. Catering to a diverse clientele, including fashion brands and home textile companies, Trident Texofab is committed to sustainability and innovation. The company’s focus on advanced technology and eco-friendly practices positions it as a responsible choice for consumers and businesses alike. With a strong market presence and a dedication to quality, Trident Texofab is poised for growth in the evolving textile landscape.
- Established leader in the textile sector
- Focus on sustainable and eco-friendly practices
- Diverse product range for various industries
- Strong commitment to quality and innovation
- Robust market presence in India and beyond
Investment Thesis
Trident Texofab Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for robust long-term growth, making it a worthy addition to any retail investor's portfolio.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services segment offers substantial growth runway.
- Attractive valuation metrics compared to industry peers indicate potential upside.
- Diverse product offerings mitigate risks and enhance market presence.
- Positive industry trends support long-term growth prospects.
Opportunity vs Risk
Opportunities
- Strong demand for textile products
- Expansion into new markets
- Innovative product lines
- Growing e-commerce presence
Risks ⚠️
- Fluctuating raw material prices
- Intense market competition
- Regulatory changes impact
- Economic slowdown effects
Peer Perspective
Trident Texofab Ltd trades at a discount to peers like Vardhman Textiles and Arvind Ltd, reflecting concerns over margin stability. A consistent improvement in operational efficiency could trigger a rerating.
Future Outlook
Trident Texofab Ltd is well-positioned for growth in the textile sector, driven by innovative product offerings and expanding market reach, provided the company maintains strong execution and effective cost control measures.
AI FAQs for Retail Users
- Q: What does Trident Texofab Ltd do?A: Trident Texofab Ltd is involved in manufacturing and trading textile products, primarily fabrics and garments.
- Q: Is Trident Texofab Ltd a good investment?A: Investment decisions should consider personal financial goals and market conditions. Research thoroughly before investing.
- Q: What are the risks of investing in Trident Texofab Ltd?A: Risks include market volatility, industry competition, and economic factors affecting textile demand.
- Q: How can I buy shares of Trident Texofab Ltd?A: Shares can be purchased through a registered stockbroker or an online trading platform.
- Q: Where can I find financial reports for Trident Texofab Ltd?A: Financial reports are available on the company's official website and through stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Trident Texofab Ltd • Updated: 2025-09-18 09:27:17
-
8BusinessHighThe textile sector is evolving with sustainability trends, but the company faces competition.
-
10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
-
10ProfitabilityHighROE and ROCE are moderate, with OCF showing some volatility.
-
9ValuationHighValuation metrics are slightly above industry average, indicating potential overvaluation.
-
7BalanceHighDebt levels are manageable, but liquidity ratios are on the lower side.
-
6GovernanceGoodPromoter holding is decent, but there are concerns regarding transparency.
-
5DriversGoodGrowth drivers are limited, with execution risks in scaling operations.
-
1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Trident Texofab Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
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