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Intrinsic value · Buy/Sell verdict · scores — free· 500 Nifty 500 stocks· EOD 2026-06-15

Trident Ltd.

TRIDENT · NSE · Consumer Cyclical

₹24.61
+0.42 (+1.74%)
Our verdict
Sell37/100
Quality38
Valuation60
Momentum32
Financial trend6
Intrinsic value
Our fair value
₹23.01
Fairly valued
Price ₹24.61Range ₹16.4₹29.62

With a 20% margin of safety, our buy-below price is ₹18.41.

A
Financial health 82/100
Altman Z 4.26 · Safe zone

Piotroski F-score 4/9 — quality of earnings & balance sheet.

Investability checklist

Passed 4 of 13 checks31/100
  • ROE above 15%8.0%
  • Low debt (D/E < 0.5)0.38x
  • Positive free cash flow
  • Revenue growth > 10%-12%
  • Earnings growing-19%
  • Net margin ≥ 10%5.6%
  • Current ratio > 1.51.57
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 4.26
  • Piotroski ≥ 74/9

1-year price

EOD · 2026-06-15
1W
+2.4%
1M
+1.7%
3M
+7.8%
6M
-9.2%
1Y

Our scores

Durability38
Valuation81
Momentum32
Analyst consensus target ₹29 (+18%) · 1 analysts

Key fundamentals

Market cap
₹12,540 Cr
P/E ratio
33.3
P/B ratio
2.69
EPS (TTM)
₹0.74
ROE
8.0%
Debt / Equity
0.38x
Profit margin
5.6%
Free cash flow
₹376 Cr
52-week high
₹31.64
-22.23% from high
52-week low
₹21.61
Dividend yield
4.1%
Beta
-0.10

SWOT snapshot

Strengths

  • Lightly leveraged balance sheet.
  • Financially solid — Altman Z 4.26.

Weaknesses

  • Price below its 200-day moving average (downtrend).

Opportunities

  • Trading in our value buy zone versus sector peers.

Threats

  • Earnings contracting year on year.

About Trident Ltd.

Trident Limited manufactures, trades, and sells textiles, paper, chemicals, and energy in India, the United States, and internationally. The company operates through four segments: Yarn, Towel, Bedsheets, Paper and Chemicals. The company offers cotton combed, open-end, air jet, carded, organic cotton, core spun, blended, eli-twist, slub, compact, air-rich, certified cotton, mélange, packed dye, zero twist, bamboo/cotton, modal/cotton, BCI cotton, BMP cotton, and dyed yarns; a

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Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.