Fundamental Analysis of TRIDENT Ltd. (TRIDENT)

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Fundamental Analysis of TRIDENT Ltd. - Growth / Value Index

TRIDENT - Valuation Highlights

Valuation Analysis

   Undervalued - Price to Intrinsic Value of 0.827
   Book Value in last 3 years is trending up
   Tsr Value Index - Poor Score of 26.39

Valuation Key Ratios

Ratio	TTM	Latest FY	Yoy Change	MRQ
Price to Earning	42.50	33.25	-37.24 %
Price to Book	3.60	2.66	-37.97 %	3.37
Price to Sales	2.25	1.76	-35.27 %
Enterprise Value to EBITDA Multiple		14.21	-29.26 %

Ratio Screeners

TRIDENT - Profitability Highlights

Profitability Analysis

   Piotroski F Score - Excellent Value of 8.0
   Excellent QoQ /QoQ FY EPS growth
   Company's Net Profit is increasing for last 5 Quarters
   Company's Profit Before Tax is increasing for last 5 Quarters
   Steady Growth in EPS for last four quarters
   Low Earning Yield of 2.33 %

Profitability Key Ratios

Ratio	TTM	Latest FY	Yoy Change	MRQ
Return On Equity	8.47	8.00	-1.17 %	2.88
Return On Asset	5.14	5.17	11.77 %	1.86
Net Profit Margin	5.29	5.29	3.13 %	7.15
Operating Profit Margin	53.11	5.93	-3.61 %	13.14
EBITDA Margin	13.88	13.90	-5.21 %	14.16

Ratio Screeners

Highlights

Market Cap	154542 M
Enterprise Value	169536 M
Price/Book TTM	3.60
Outstanding Share	5080.29 M
Float/ Outstanding Share	24.25%
Dividend Yield	1.63 %

Share Holding

Guru Numbers

Price/Graham No	2.51
Peter Lynch Ratio	0.137
Piotroski F Score	8.00
Altman Z Score	5.12
Sloan Ratio	-0.052
Peter Lynch Fair Value	0

TRIDENT - Growth Highlights

Growth Analysis

Tsr Growth Index - Poor Score of 25.65

Growth Key Fields

Field	TTM	YoY Growth	QoQ Growth
Revenue	6987.08 (Cr)	2.62 %	11.83 %
Gross Profit	3066.83 (Cr)	60.24 %	11.54 %
EBITDA	970.08 (Cr)	2.73 %	15.45 %
Net Profit	369.88 (Cr)	5.83 %	67.20 %
EPS	0.716	5.80 %	NA

TRIDENT - Stability Highlights

Stability Analysis

   Tsr Stability Index - Good Score of 67.19
   Altman Z Score of 5.15 suggests good Stability
   Company financial liquidity has improved

Stability Key Ratios

Ratio	Latest FY	Yoy Change	MRQ
Debt to Equity Ratio	0.343	-28.50 %	0.343
Cash Ratio	0.545	74.95 %
Quick Ratio	1.01	31.96 %	1.01
Shareholders Equity	64.53	13.10 %
Debt to EBITDA	1.63	-21.29 %

Historical Valuation Ratios of TRIDENT Ltd.

Historical Valuation Ratios

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Historical Profitability Ratios of TRIDENT Ltd.

Historical Profitability Ratios

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Historical Efficiency Ratios of TRIDENT Ltd.

Historical Efficiency Ratios

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