Trident Intrinsic Value
TRIDENT Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹8.64 | ₹6.91 - ₹10.37 | -64.6% | EPS: ₹0.72, Sector P/E: 12x |
| Book Value Method | asset | ₹61.10 | ₹54.99 - ₹67.21 | +150.0% | Book Value/Share: ₹90.61, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹48.88 | ₹43.99 - ₹53.77 | +100.0% | Revenue/Share: ₹141.57, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹48.88 | ₹43.99 - ₹53.77 | +100.0% | EBITDA: ₹928.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹61.10 | ₹48.88 - ₹73.32 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹7.33 | ₹6.60 - ₹8.06 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹7.33 | ₹6.60 - ₹8.06 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹48.88 | ₹43.99 - ₹53.77 | +100.0% | ROE: 7.9%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹38.31 | ₹34.48 - ₹42.14 | +56.8% | EPS: ₹0.72, BVPS: ₹90.61 |
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Valuation Comparison Chart
TRIDENT Intrinsic Value Analysis
What is the intrinsic value of TRIDENT?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Trident (TRIDENT) is ₹48.88 (median value). With the current market price of ₹24.44, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹7.33 to ₹61.10, indicating ₹7.33 - ₹61.10.
Is TRIDENT undervalued or overvalued?
Based on our multi-method analysis, Trident (TRIDENT) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.95 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 7.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 12.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.01x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Trident
Additional stock information and data for TRIDENT
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹945 Cr | ₹843 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹287 Cr | ₹-77 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹1,426 Cr | ₹846 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹903 Cr | ₹732 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹505 Cr | ₹428 Cr | Positive Free Cash Flow | 8/10 |