T

Trident Ltd
NSE:TRIDENT

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Trident Ltd
NSE:TRIDENT
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Price: 34.27 INR -2.09% Market Closed
Market Cap: 174.6B INR
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Relative Value

The Relative Value of one TRIDENT stock under the Base Case scenario is 32.58 INR. Compared to the current market price of 34.27 INR, Trident Ltd is Overvalued by 5%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

TRIDENT Relative Value
Base Case
32.58 INR
Overvaluation 5%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
38
vs Industry
16
Median 3Y
2.8
Median 5Y
2.6
Industry
1
Forward
2.2
vs History
4
vs Industry
10
Median 3Y
39.6
Median 5Y
32.2
Industry
18.7
Forward
37.8
vs History
23
vs Industry
5
Median 3Y
25.5
Median 5Y
15.7
Industry
10.1
vs History
1
vs Industry
5
Median 3Y
72.7
Median 5Y
38.3
Industry
17.3
vs History
44
vs Industry
10
Median 3Y
4.6
Median 5Y
4.2
Industry
1.4
vs History
33
vs Industry
17
Median 3Y
2.9
Median 5Y
2.7
Industry
1.2
Forward
2.4
vs History
38
vs Industry
32
Median 3Y
6.1
Median 5Y
5.8
Industry
4.1
vs History
12
vs Industry
17
Median 3Y
19.3
Median 5Y
17.1
Industry
11
Forward
16.3
vs History
9
vs Industry
12
Median 3Y
28.9
Median 5Y
23.9
Industry
14.3
Forward
26.2
vs History
20
vs Industry
6
Median 3Y
26.2
Median 5Y
18.3
Industry
11
vs History
11
vs Industry
13
Median 3Y
26.6
Median 5Y
24.9
Industry
13.4
vs History
49
vs Industry
12
Median 3Y
3.3
Median 5Y
3.1
Industry
1.1

Multiples Across Competitors

TRIDENT Competitors Multiples
Trident Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Trident Ltd
NSE:TRIDENT
174.6B INR 2.5 54.2 20.9 35.4
CN
Shijiazhuang ChangShan BeiMing Technology Co Ltd
SZSE:000158
36.9B CNY 4 -147.4 -1 576.6 -1 576.6
TW
Eclat Textile Co Ltd
TWSE:1476
137.5B TWD 3.8 21.7 15.3 17
IN
Swan Energy Ltd
NSE:SWANENERGY
232B INR 4.5 69.9 26.8 31
TW
Ruentex Industries Ltd
TWSE:2915
76.3B TWD 29.1 9.7 498 1 272.7
UK
Coats Group PLC
LSE:COA
1.5B GBP 1.3 20.3 106.4 134.6
IN
Welspun Living Ltd
NSE:WELSPUNLIV
155.1B INR 1.5 21.9 10.8 14.8
IN
Vardhman Textiles Ltd
NSE:VTL
149.4B INR 1.6 18.8 11.4 16.9
IN
Welspun India Ltd
NSE:WELSPUNIND
146.2B INR 1.7 27.8 13.8 22
CN
Hmt Xiamen New Technical Materials Co Ltd
SSE:603306
11.3B CNY 5.3 39 31.7 31.7
HK
Cecep Costin New Materials Group Ltd
HKEX:2228
11.1B HKD 59.9 -5.5 -11.5 -9.6

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