Ratings Trident Limited

Equities

TRIDENT

INE064C01022

End-of-day quote NSE India S.E. Other stock markets 03:30:00 26/04/2024 am IST			5-day change	1st Jan Change
39.8 ^INR	-0.75%		+3.11%	+9.64%

12/04	Trident Commissions 1.1MWp Solar Power Project in Budhni, India	MT
21/03	Gensol Engineering Commissions 10.6-Megawatt Peak Single Rooftop Solar Project	MT

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.

Strengths

Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.

Weaknesses

The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 49.75 times its estimated earnings per share for the ongoing year.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
The company is not the most generous with respect to shareholders' compensation.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last few months, analysts have been revising downwards their earnings forecast.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Textiles & Leather Goods

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
TRIDENT LIMITED	+9.64%	2.38B		C+
SASA POLYESTER SANAYI	+12.24%	6.7B	-	B+
K.P.R. MILL LIMITED	+4.92%	3.55B		C+
SWAN ENERGY LIMITED	+20.29%	2.31B	-	D+
RUENTEX INDUSTRIES LTD.	-6.53%	1.97B	-	B
TEIJIN LIMITED	+13.43%	1.85B		C+
WELSPUN LIVING LIMITED	+5.33%	1.78B		B
RAYMOND LIMITED	+22.32%	1.68B		C+
ALOK INDUSTRIES LIMITED	+29.04%	1.64B	-	C
COATS GROUP PLC	+5.81%	1.62B		A-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

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Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

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Technical analysis

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RSI

Bollinger Spread

Unusual volumes