TRIDENT
Trident Limited (TRIDENT) Stock Analysis
Trident Limited is a large Indian manufacturer of terry towels, bed linen, paper, and yarn. It exports home textiles to global retailers and operates integrated pulp and paper facilities in Punjab. The company is known for scale in cotton terry and sustainable water use. It is listed on the NSE and BSE.
Consumer Cyclical › Textile Manufacturing
₹22.00
-0.90% 1W | -21.30% 52W
Market Cap
11.2k CR
P/E Ratio
28.2
52W High
₹30.9
52W Low
₹21.6
Div. Yield
2.29%
Beta
0.1
50 DMA
₹23.8
200 DMA
₹24.9
Profit Margin
5.8%
Inst. Own.
2.5%
📊 CONSOLIDATION
📊 CONSOLIDATION
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,494 | 1,798 | 1,835 | 1,682 | 1,743 | 1,713 | 1,667 | 1,864 | 1,707 | 1,787 | 1,574 | 1,633 | 1,787 |
| Expenses | 1,262 | 1,557 | 1,572 | 1,477 | 1,517 | 1,487 | 1,453 | 1,619 | 1,415 | 1,573 | 1,439 | 1,405 | 1,487 |
| Operating Profit | 231 | 240 | 263 | 205 | 225 | 226 | 214 | 245 | 292 | 214 | 136 | 227 | 300 |
| OPM % | 15% | 13% | 14% | 12% | 13% | 13% | 13% | 13% | 17% | 12% | 9% | 14% | 17% |
| Other Income | 11 | 15 | 14 | 18 | 15 | 11 | 15 | 19 | 20 | 17 | 23 | 21 | 17 |
| Interest | 32 | 35 | 40 | 49 | 47 | 46 | 35 | 3 | 31 | 25 | 26 | 32 | 30 |
| Depreciation | 89 | 89 | 90 | 96 | 92 | 92 | 93 | 90 | 93 | 83 | 72 | 70 | 70 |
| Profit before tax | 122 | 130 | 146 | 78 | 102 | 99 | 102 | 172 | 188 | 124 | 62 | 146 | 216 |
| Tax % | 25% | 31% | 25% | 24% | 28% | 16% | 21% | 22% | 25% | 27% | 28% | 30% | 27% |
| Net Profit | 91 | 90 | 109 | 59 | 74 | 83 | 80 | 133 | 140 | 91 | 44 | 102 | 158 |
| EPS in Rs | 0.18 | 0.18 | 0.21 | 0.11 | 0.14 | 0.16 | 0.16 | 0.26 | 0.27 | 0.18 | 0.09 | 0.20 | 0.31 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,737 | 3,666 | 4,625 | 4,559 | 5,249 | 4,728 | 4,531 | 6,998 | 6,332 | 6,809 | 6,987 | 6,701 | 6,781 |
| Expenses | 3,075 | 2,936 | 3,740 | 3,708 | 4,266 | 3,882 | 3,705 | 5,478 | 5,386 | 5,869 | 6,091 | 5,832 | 5,904 |
| Operating Profit | 661 | 730 | 885 | 852 | 983 | 846 | 826 | 1,520 | 947 | 940 | 896 | 869 | 877 |
| OPM % | 18% | 20% | 19% | 19% | 19% | 18% | 18% | 22% | 15% | 14% | 13% | 13% | 13% |
| Other Income | 34 | 33 | 107 | 63 | 44 | 20 | -18 | 16 | 25 | 58 | 75 | 82 | 79 |
| Interest | 206 | 145 | 141 | 118 | 112 | 111 | 72 | 86 | 80 | 156 | 130 | 114 | 113 |
| Depreciation | 321 | 337 | 412 | 404 | 364 | 334 | 337 | 333 | 313 | 365 | 366 | 317 | 295 |
| Profit before tax | 168 | 281 | 439 | 392 | 550 | 421 | 398 | 1,116 | 579 | 477 | 475 | 520 | 548 |
| Tax % | 30% | 14% | 23% | 32% | 32% | 19% | 24% | 25% | 24% | 27% | 22% | 27% | |
| Net Profit | 118 | 242 | 337 | 266 | 372 | 340 | 304 | 834 | 442 | 350 | 371 | 377 | 395 |
| EPS in Rs | 0.23 | 0.48 | 0.66 | 0.52 | 0.73 | 0.67 | 0.60 | 1.64 | 0.86 | 0.69 | 0.73 | 0.74 | 0.78 |
| Dividend Payout % | 26% | 19% | 22% | 28% | 40% | 53% | 60% | 22% | 42% | 52% | 50% | 68% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 2.0% | 8.0% | 6.0% |
| Profit CAGR | -6.0% | 3.0% | 4.0% |
Shareholding Pattern
Promoters73.68%
FIIs2.98%
DIIs0.12%
Public23.21%
Promoters73.68%
FIIs3.05%
DIIs0.15%
Public23.11%
Promoters73.68%
FIIs3.16%
DIIs0.19%
Public22.96%
Promoters73.68%
FIIs3.07%
DIIs0.22%
Public23.03%
Promoters73.68%
FIIs3.18%
DIIs0.25%
Public22.89%
Promoters73.19%
FIIs2.43%
DIIs0.04%
Public23.09%
Promoters73.19%
FIIs2.65%
DIIs0.05%
Public22.85%
Promoters73.68%
FIIs3.02%
DIIs0.10%
Public22.89%
Promoters73.68%
FIIs3.07%
DIIs0.22%
Public23.03%
Promoters73.68%
FIIs3.18%
DIIs0.25%
Public22.89%
TRIDENT
Holdings Analysis
Key strengths & risk signals
53
Overall
49
Fundamental
57
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 21.3% in the last year.
WEAK POSITION! Current price (22.0) is below both moving averages.
WEAK! Trading at 4.3% of 52W range - near yearly lows.
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
BULLISH SENTIMENT! In last 30 days: 6 up days, 24 down days. Avg volume on up days: 4,449,410 vs down days: 2,344,811. Ratio: 1.9x
LOW VOLATILITY! Beta of 0.10 - stable stock, less market risk.
APPROACHING OVERSOLD! RSI at 33.3 - watch for reversal.
Fundamental & Technical Analysis
53Overall
49Fundamental
57Technical
Fundamental Breakdown
Growth Quality
7/30
Revenue CAGR: 1.8% (SLOW, 5/15). Profit CAGR: -5.1% (DECLINING, 2/15).
Profit Margin
3/10
LOW MARGIN! 5.8% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
6/10
MODERATE DIVIDEND! 2.29% yield - some income benefit.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 23.03% public ownership - balanced ownership structure.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (23.8) is below 200-day average (24.9) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (22.0) is below both moving averages.
Trend Pattern
10/20
Current trend: CONSOLIDATION
52W Performance
1/10
POOR YEAR! Stock declined 21.3% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 6 up days, 24 down days. Avg volume on up days: 4,449,410 vs down days: 2,344,811. Ratio: 1.9x
RSI
4/5
APPROACHING OVERSOLD! RSI at 33.3 - watch for reversal.
52W Range
1/5
WEAK! Trading at 4.3% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 0.9% (1 week), 7.7% (1 month), 13.8% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.10 - stable stock, less market risk.
Peer Comparison
Consumer Cyclical · Textile Manufacturing · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TRIDENT | ₹22.00 | 28.2 | 5.8% | 1.8% | -5.1% | -21.3% | 53 | CONSOLIDATION | +12.9% | +55.0% | +4.7% | +9.5% |
| ARVIND | ₹509.40 | 32.2 | 4.2% | 3.4% | 0.8% | +82.6% | 53 | BREAKDOWN | +0.4% | -66.6% | +24.7% | -2.0% |
| ICIL | ₹436.30 | 57.3 | 3.4% | 11.7% | -22.9% | +71.3% | 67 | APPROACHING SUPPORT | +62.1% | +161.2% | +25.9% | +14.1% |
| GARFIBRES | ₹765.10 | 36.1 | 12.8% | 5.6% | 4.9% | +2.7% | 56 | BREAKDOWN | +21.7% | +12.7% | +31.4% | +13.1% |
| VTL | ₹528.20 | 17.7 | 8.3% | -0.8% | -2.1% | +33.4% | 62 | BREAKDOWN | +49.5% | +67.7% | +13.3% | +8.2% |
| FILATEX | ₹109.10 | 25.4 | 4.5% | -1.1% | 26.8% | +106.4% | 79 | BREAKOUT | +19.2% | +20.9% | +9.1% | +16.2% |
| ALOKINDS | ₹9.00 | – | -18.8% | -19.2% | – | -48.5% | 47 | BREAKOUT | -19.5% | -28.2% | +6.5% | +1.0% |
| JINDWORLD | ₹42.60 | 50.7 | 3.7% | 3.6% | -15.5% | +16.4% | 56 | BREAKDOWN | +86.2% | +24.1% | +2.7% | -13.4% |
Data from TradeAlone · Updated daily
TRIDENT News
Trident Limited (trident) Q1fy27: Income Up 9% Qoq to INR 1803 Crore2026-07-22Trident Limited (TRIDENT) gains 5% intraday, nears resistance2026-07-22Trident Limited (TRIDENT) breaks out, moves up 5% intraday2026-06-24Trident Limited (trident) Wins Gold Trophy for Highest Global Exports2026-05-27Trident Limited (trident) Q4 FY26: Revenue Up 3%, Ebitda Surges 56%2026-05-22
