Trident Ltd

TRIDENT
NSE· Textiles
25.43
+0.15 (+0.59%)
Updated 06:47 am IST
52W Low · ₹21.9852W High · ₹33.66
Near 52W Low
Market Cap
₹12417.94L Cr
Volume
19.08L
Prev Close
₹25.74
ISIN
INE064C01022

Orion Score

Fundamentals-based quality & risk · not a recommendation

47/100
Caution

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.

Quality
57
Growth
18
Safety
55
Value
45

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 1.8× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 4/9Altman Z Safe(5.72)Beneish M Clean(-2.90)

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

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.38x — lean balance sheet
QUALITY
Low Quality
ROCE 9.6% — poor capital efficiency
MOMENTUM
Neutral
RSI 46.7 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
32.93
ROCE
9.57%
ROE (1Y)
8.03%
D/E Ratio
0.38x
OPM
10.57%
TTM EPS
₹0.74
Dividend Yield
410.00%
Qtrly Sales
₹1,632.53 Cr
Qtrly Profit
₹101.98 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹1,632.53₹101.9810.6%₹0.20
Q3 2026₹1,574.46₹44.244.3%₹0.09
Q2 2026₹1,787.17₹90.937.4%₹0.18
Q1 2026₹1,706.89₹139.9611.5%₹0.27
Q4 2025₹1,864.34₹133.268.4%₹0.25

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹6,701.05₹377.11₹951.228.5%
FY 2025₹6,987.08₹369.88₹970.937.6%
FY 2024₹6,436.85₹349.52₹1,015.658.5%
FY 2023₹5,982.42₹440.74₹969.7210.6%

Peer Comparison — Textiles

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
TRIDENT₹12,418 Cr32.939.57%8.03%0.38x10.57%
ARVIND₹13,806 Cr33.3814.45%10.66%0.40x8.96%
ALOKINDS₹6,246 Cr-5.43%-5.87%
BOMDYEING₹2,639 Cr96.79-3.36%1.17%0.00x-2.60%
CANTABIL₹2,101 Cr21.9416.59%21.98%1.14x19.47%
AYMSYNTEX₹1,340 Cr205.504.75%1.12%0.32x5.19%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 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

Shareholding Pattern

Q1 FY2027

Promoter
75.54%
FII
1.35%
DII
1.1%
Public
22.01%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202775.54% ↑1.35% ↓1.1% ↑22.01% ↓
Q3 FY202673.68%3.16% ↑0.19% ↑22.96% ↓
Q2 FY202673.68%3.05% ↑0.15% ↑23.11% ↓
Q1 FY202673.68%2.98% ↓0.12% ↑23.21% ↑
Q4 FY202573.68% ↑3.02% ↑0.1% ↑22.89% ↑
Q3 FY202573.19%2.83% ↑0.09% ↑22.82% ↑
Q2 FY202573.19%2.73% ↑0.07% ↑22.76% ↓
Q1 FY202573.19%2.63%0.06%22.87%

Corporate Actions

Ex-DateActionDetails
2026-05-22
DIVIDEND
Interim Dividend - Rs 0.50 Per Share

Funds Holding This Stock

32 mutual fund schemes

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About Trident Ltd (TRIDENT) Stock

Trident Ltd is listed on the NSE under the Textiles sector, Other Textile Products industry. ISIN: INE064C01022. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.