Ratings Trident Limited NSE India S.E.

Equities

TRIDENT

INE064C01014

End-of-day quote NSE India S.E. Other stock markets			5-day change	1st Jan Change
- ^INR	-.--%		+11.11%	+8.43%

20/06	Trident Group Announces Resignation of Aravind Kumar Matta as Company Secretary and Compliance Officer, Effective from August 31, 2024	CI
06/06	Trident Limited Resumes Operations for Both, Home Textiles and Paper Businesses	CI

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.

Strengths

Analysts covering this company mostly recommend stock overweighting or purchase.

Weaknesses

With an expected P/E ratio at 47.6 and 38.08 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
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 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Sector: Textiles & Leather Goods

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
TRIDENT LIMITED	+8.43%	2.28B		-
SASA POLYESTER SANAYI	+16.08%	7.13B	-	B+
K.P.R. MILL LIMITED	+10.60%	3.62B		C+
RAYMOND LIMITED	+76.62%	2.33B		C+
RUENTEX INDUSTRIES LTD.	+6.07%	2.24B	-	B
SWAN ENERGY LIMITED	+20.48%	2.21B	-	D+
WELSPUN LIVING LIMITED	+6.54%	1.79B		B
ALOK INDUSTRIES LIMITED	+30.77%	1.66B	-	C
TEIJIN LIMITED	+0.19%	1.6B		C+
COATS GROUP PLC	+2.33%	1.59B		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

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes