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Trident Limited

Trident Limited

TRIDENT.NS
Trident LimitedIN flagNational Stock Exchange of India
26.25
INR
-0.48
- -
133.76BMarket Cap

Total Valuation

Trident Limited carries a market capitalization of 133.76B, placing it among publicly traded companies globally. Its enterprise value stands at 123.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap133.76B
Enterprise Value123.77B

Share Statistics

Trident Limited currently has 5.10B shares outstanding.

Shares Outstanding5.10B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Trident Limited trades at a trailing price-to-earnings ratio of 30.22. The price-to-sales ratio is 1.70, and the price-to-book ratio stands at 22.36.

PE Ratio30.22
PS Ratio1.70
PB Ratio22.36
P/TBV Ratio2.40
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Trident Limited trades at an EV/EBITDA multiple of 21.79 and an EV/FCF ratio of 149.72. The EV/Sales ratio of 1.85 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.79 provides insight into valuation relative to core operating earnings.

EV / Sales1.85
EV / EBITDA21.79
EV / EBIT21.79
EV / FCF149.72

Financial Position

Trident Limited maintains a current ratio of 1.57, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 38.32, indicating elevated leverage, while an interest coverage ratio of 4.98 demonstrates adequate ability to service its debt obligations.

Current Ratio1.57
Quick Ratio0.53
Debt / Equity38.32
Debt / EBITDA3.22
Interest Coverage4.98

Financial Efficiency

Trident Limited posts a return on equity of 20.37 and a return on invested capital of 6.39.

Return on Equity (ROE)20.37
Return on Assets (ROA)5.13
Return on Invested Capital (ROIC)6.39
Return on Capital Employed (ROCE)12.83
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.81

Taxes

Over the trailing twelve months, Trident Limited has paid 1.43B in income taxes, reflecting an effective tax rate of 27.47.

Income Tax1.43B
Effective Tax Rate27.47

Stock Price Statistics

Trident Limited's stock has declined approximately -15.6491% over the past 52 weeks. The 50-day moving average sits at 25.27, while the 200-day moving average is 26.22.

Beta (5Y)N/A
52-Week Price Change-15.6491%
50-Day Moving Average25.27
200-Day Moving Average26.22
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Trident Limited generated 67.01B in revenue and converted that into 3.77B in net income, yielding earnings per share of 0.74. EBITDA reached 5.68B, while operating income came in at 5.68B.

Revenue67.01B
Gross Profit32.61B
Operating Income5.68B
Pretax Income5.20B
Net Income3.77B
EBITDA5.68B
EBIT5.68B
Earnings Per Share (EPS)0.74

Balance Sheet

Trident Limited holds 8.47B in cash and equivalents against 18.29B in total debt, resulting in a net debt position of 17.37B. Total book value stands at 5.10B, with working capital of 9.21B providing operational flexibility.

Cash & Cash Equivalents8.47B
Total Debt18.29B
Net Debt17.37B
Equity (Book Value)5.10B
Book Value Per Share1.01
Working Capital9.21B

Margins

Trident Limited operates with a gross margin of 48.66, reflecting its pricing power and cost economics. The operating margin of 8.48 and net profit margin of 5.63 provide insight into operational efficiency.

Gross Margin48.66
Operating Margin8.48
Pretax Margin7.76
Profit Margin5.63
EBITDA Margin8.48

Stock Splits

Trident Limited's most recent stock split took place on December 13, 2019 with a 1:10 split ratio.

Last Split Date12/13/2019
Split Ratio1:10

Scores

Trident Limited posts an Altman Z-Score of 3.76, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.76