Trident Limited

BSE : 521064 | NSE : TRIDENT

Industry : Textiles | ISIN : INE064C01022 | FreeFloat : 30.00% | FnO : No | LotSize : N/A


Intellectual Capital (IC)6,387.68
Net Worth (NW)3,844.68
Intrinsic Worth (IW)10,232.36
Market Cap (MC)27,186.92
Economic Value Added14.52
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)62.43%
IC Gross Margin (EBITDA/IC)23.22%
IC Net Margin (NPT/IC)12.76%
Knowledge Turnover (Sales/IC)1.12
Market to Intrinsic Value (MC/IW)2.66

As OfIntrinsic ValueMarket Price
31 Mar 2022Rs. 20.08Rs. 53.35
8 Aug 2022 ---- Rs. 39.75
-0.50     -1.26%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : Rs. 39.65ReduceBuy on Dips
KB > 50% : Yes50 DMA : Rs. 39.98
0 < M2IV < 1 : NoVol-Price trend : Falling

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results (Rs. Cr)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Jun-19
C
1312.15
1318.51
298.98
214.11
184.61
123.93
122.43
Sep-19
C
1340.72
1346.55
263.94
178.97
151.89
139.81
122.96
Dec-19
C
1135.59
1144.10
148.19
65.97
42.45
37.33
36.17
Mar-20
C
991.22
997.55
152.96
71.33
43.59
40.13
8.08
Jun-20
C
708.54
714.04
118.68
36.19
13.09
10.11
28.25
Sep-20
C
1173.98
1177.46
234.21
151.02
138.71
105.69
123.34
Dec-20
C
1303.15
1308.24
245.38
162.33
149.09
112.15
124.57
Mar-21
C
1344.95
1347.15
208.98
120.86
97.40
76.45
76.23
Jun-21
C
1482.38
1485.25
387.08
299.62
274.60
206.81
199.08
Sep-21
C
1691.59
1701.70
420.65
333.89
313.98
234.59
238.44
Dec-21
C
1980.01
1983.65
383.53
305.95
283.60
211.09
217.20
Mar-22
C
1869.85
1875.79
344.21
263.21
244.26
181.25
170.03
* C - Consolidated, S - Standalone