Fundamentals-based quality & risk · not a recommendation
Trident Ltd scores 47/100 (Caution) on the Orion Score — moderate business quality (57), poor growth (18), moderate balance-sheet safety (55) and fair valuation (45). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
56/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹1,632.53 | ₹101.98 | 10.6% | ₹0.20 |
| Q3 2026 | ₹1,574.46 | ₹44.24 | 4.3% | ₹0.09 |
| Q2 2026 | ₹1,787.17 | ₹90.93 | 7.4% | ₹0.18 |
| Q1 2026 | ₹1,706.89 | ₹139.96 | 11.5% | ₹0.27 |
| Q4 2025 | ₹1,864.34 | ₹133.26 | 8.4% | ₹0.25 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2026 | ₹6,701.05 | ₹377.11 | ₹951.22 | 8.5% |
| FY 2025 | ₹6,987.08 | ₹369.88 | ₹970.93 | 7.6% |
| FY 2024 | ₹6,436.85 | ₹349.52 | ₹1,015.65 | 8.5% |
| FY 2023 | ₹5,982.42 | ₹440.74 | ₹969.72 | 10.6% |
Top companies in the same sector by market cap
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹7,160.72 | ₹7,563.28 | ₹6,828.74 | ₹6,489.13 |
| Equity | ₹4,620.99 | ₹4,315.41 | ₹4,192.62 | ₹3,844.68 |
| Total Debt | ₹1,635.23 | ₹2,125.87 | ₹1,442.19 | ₹1,596.7 |
| Cash | ₹66.34 | ₹26.4 | ₹126.73 | ₹271.05 |
| Net Debt | ₹1,509.44 | ₹2,034.41 | ₹1,247.38 | ₹1,299.57 |
| Working Capital | ₹1,260.37 | ₹996.36 | ₹580.38 | ₹545.59 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 75.54% ↑ | 1.35% ↓ | 1.1% ↑ | 22.01% ↓ |
| Q3 FY2026 | 73.68% | 3.16% ↑ | 0.19% ↑ | 22.96% ↓ |
| Q2 FY2026 | 73.68% | 3.05% ↑ | 0.15% ↑ | 23.11% ↓ |
| Q1 FY2026 | 73.68% | 2.98% ↓ | 0.12% ↑ | 23.21% ↑ |
| Q4 FY2025 | 73.68% ↑ | 3.02% ↑ | 0.1% ↑ | 22.89% ↑ |
| Q3 FY2025 | 73.19% | 2.83% ↑ | 0.09% ↑ | 22.82% ↑ |
| Q2 FY2025 | 73.19% | 2.73% ↑ | 0.07% ↑ | 22.76% ↓ |
| Q1 FY2025 | 73.19% | 2.63% | 0.06% | 22.87% |
| Ex-Date | Action | Details |
|---|---|---|
| 2026-05-22 | DIVIDEND | Interim Dividend - Rs 0.50 Per Share |
32 mutual fund schemes
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