Trident Intrinsic Value
Trident intrinsic value. Trident (TRIDENT) median intrinsic value is ₹41.98 from 10 valuation models (range ₹6–₹52), vs current price ₹20.99 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Read TRIDENT dividend growth for the complete payout history and dividend yield track record.
TRIDENT Valuation Methods Summary — DCF, Graham Number & P/E
Trident intrinsic value across 10 models vs current price ₹20.99 — upside/downside and value range per method. For current market price and key ratios, visit Trident share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹9.60 | ₹7.68 - ₹11.52 | -54.3% | EPS: ₹0.80, Sector P/E: 12x |
| Book Value Method | asset | ₹52.47 | ₹47.22 - ₹57.72 | +150.0% | Book Value/Share: ₹93.55, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹41.98 | ₹37.78 - ₹46.18 | +100.0% | Revenue/Share: ₹129.73, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹41.98 | ₹37.78 - ₹46.18 | +100.0% | EBITDA: ₹992.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹52.47 | ₹41.98 - ₹62.96 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹6.30 | ₹5.67 - ₹6.93 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹6.59 | ₹5.93 - ₹7.25 | -68.6% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹41.98 | ₹37.78 - ₹46.18 | +100.0% | ROE: 8.6%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹41.04 | ₹36.94 - ₹45.14 | +95.5% | EPS: ₹0.80, BVPS: ₹93.55 |
| Dividend Yield Method | dividend | ₹14.29 | ₹12.86 - ₹15.72 | -31.9% | DPS: ₹0.50, Target Yield: 3.5% |
TRIDENT Intrinsic Value vs Market Price — All Valuation Models
Trident fair value range ₹6–₹52 vs current market price ₹20.99 across 10 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 ₹41.98, current price ₹20.99 — 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 10 different valuation methods, the estimated intrinsic value of Trident (TRIDENT) is ₹41.98 (median value). With the current market price of ₹20.99, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹6.30 to ₹52.47, indicating ₹6.30 - ₹52.47.
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 |
|---|---|---|---|---|
| Return on Equity | 8.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 14.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.88x | Industry Standard: 1.0x+ | Above 0.5x | 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 2026 | ₹760 Cr | ₹422 Cr | Positive Free Cash Flow | 8/10 |
| 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 |