Trident Intrinsic Value
Trident (TRIDENT) median intrinsic value is ₹52.18 from 9 valuation models (range ₹8–₹65), vs current price ₹26.09 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit TRIDENT company profile.
TRIDENT Valuation Methods Summary — DCF, Graham Number & P/E
Trident intrinsic value across 9 models vs current price ₹26.09 — upside/downside and value range per method. Browse TRIDENT quarterly financials for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹8.64 | ₹6.91 - ₹10.37 | -66.9% | EPS: ₹0.72, Sector P/E: 12x |
| Book Value Method | asset | ₹65.22 | ₹58.70 - ₹71.74 | +150.0% | Book Value/Share: ₹90.61, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹52.18 | ₹46.96 - ₹57.40 | +100.0% | Revenue/Share: ₹141.57, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹52.18 | ₹46.96 - ₹57.40 | +100.0% | EBITDA: ₹928.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹65.22 | ₹52.18 - ₹78.26 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹7.83 | ₹7.05 - ₹8.61 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹7.83 | ₹7.05 - ₹8.61 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹52.18 | ₹46.96 - ₹57.40 | +100.0% | ROE: 7.9%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹38.31 | ₹34.48 - ₹42.14 | +46.8% | EPS: ₹0.72, BVPS: ₹90.61 |
TRIDENT Intrinsic Value vs Market Price — All Valuation Models
Trident fair value range ₹8–₹65 vs current market price ₹26.09 across 9 valuation models. Compare with TRIDENT fair price to assess whether the stock is under or overvalued.
TRIDENT Intrinsic Value Analysis — Undervalued or Overvalued?
Trident median intrinsic value ₹52.18, current price ₹26.09 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹52.18 (median value). With the current market price of ₹26.09, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹7.83 to ₹65.22, indicating ₹7.83 - ₹65.22.
Is TRIDENT undervalued or overvalued?
Based on our multi-method analysis, Trident (TRIDENT) appears to be trading below calculated value by approximately 100.0%.
TRIDENT Financial Health — Key Ratios vs Industry Benchmarks
Trident financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| 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 |
TRIDENT Cash Flow Quality — Operating & Free Cash Flow
Trident operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |