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Swing Capital

Trident Ltd

NSE: TRIDENT BSE: 521064Textile

Incorporated in 1990, Trident Ltd manufactures, trades, and sells Yarn, Terry Towels & Bed sheets, and Paper & Chemicals[1]

₹24.3
52W: ₹22 — ₹34.6
PE 30.5 · Book ₹9.04 · +169% vs book
Market Cap₹12,383 Cr
Stock P/E30.5Price to Earnings
ROCE9.45%Return on Capital
ROE8.18%Return on Equity
Div. Yield2.1%Face Value ₹1

Strengths

  • +Company has reduced debt.
  • +Company has been maintaining a healthy dividend payout of 46.9%

Weaknesses

  • −Stock is trading at 2.63 times its book value
  • −The company has delivered a poor sales growth of 8.19% over past five years.
  • −Company has a low return on equity of 9.07% over last 3 years.

Shareholding Pattern

Promoters73.68%
FIIs3.07%
DIIs0.22%
Public23.03%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters73.19%73.19%73.19%73.68%▲0.573.68%73.68%73.68%73.68%
FIIs2.63%2.73%▲0.12.83%▲0.13.02%▲0.22.98%▼0.03.05%▲0.13.16%▲0.13.07%▼0.1
DIIs0.06%0.07%▲0.00.09%▲0.00.1%▲0.00.12%▲0.00.15%▲0.00.19%▲0.00.22%▲0.0
Public22.87%22.76%▼0.122.82%▲0.122.89%▲0.123.21%▲0.323.11%▼0.122.96%▼0.123.03%▲0.1

Financial Statements

MetricSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales1,7611,8231,6791,7351,7091,6631,8591,7001,7851,566
Expenses1,5221,5641,4711,5111,4841,4531,6161,4101,5721,431
Operating Profit240259208224225210243290213135
OPM %14%14%12%13%13%13%13%17%12%9%
Net Profit128107647483781321399242
EPS ₹0.250.210.130.140.160.150.260.270.180.08

AI Insights

Revenue Trend

TTM revenue at ₹6,911Cr, down 0.8% YoY. OPM at 13%.

Debt Position

Borrowings at ₹1,576Cr. Debt-to-equity ratio: 0.38x. Healthy balance sheet.

Capex Cycle

CWIP at ₹50Cr (1% of fixed assets). Moderate ongoing capital expenditure.

Institutional Flow

DIIs: 0.22% (+0.17pp change). FIIs: 3.07% (+0.60pp change). Promoters hold 73.68%.

Margin & Efficiency

ROCE declining from 17% (Mar 2014) to 9% (Mar 2025). Working capital days: 30.

Valuation

PE 30.5x with 9.45% ROCE. Price is 169% above book value of ₹9.04. Dividend yield: 2.1%.

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