Trident Limited (TRIDENT) Fair Value & Analysis
Consumer Cyclical · IN · Market cap ₹137B
Fair value as of: Jul 3, 2026
From 26 valuation models · updated today
Share price +10.5% over the past month.
Price vs Fair Value (12 months)
12‑month range ₹21.62 – ₹31.64 · fair‑value band ₹9.16 – ₹20.35 · the ₹26.73 price screens above the ₹14.89 fair value. As of Jul 3, 2026.
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Trident Limited (TRIDENT) currently trades at ₹26.73, while our model-based Fair Value estimate is ₹14.89 — implying the stock looks roughly 44.3% overvalued today. We read business quality at 57/100 (solid quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).
Over the trailing twelve months, Trident Limited generated revenue of ₹67.0B at a net margin of 5.6%. Revenue declined 12.4% year over year. It earns a return on equity of 8.0%. Net debt stands at ₹12.0B. Fundamentals as of Jul 3, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 3, 2026. TTM = trailing twelve months.
About the company
Trident Limited manufactures, trades, and sells textiles, paper, chemicals, and energy in India, the United States, and internationally. The company operates through four segments: Yarn, Towel, Bedsheets, Paper and Chemicals. The company offers cotton combed, open-end, air jet, carded, organic cotton, core spun, blended, eli-twist, slub, compact, air-rich, certified cotton, mélange, packed dye, zero twist, bamboo/cotton, modal/cotton, BCI cotton, BMP cotton, and dyed yarns; and home textiles, including bath and bed linen products. It also provides branded copier, writing and printing maplitho, bible and offset printing paper products; and LR/AR grade sulphuric acid for use in battery production, zinc sulphate, alum, dyes and detergents. It also exports its products. The company was formerly known as Abhishek Industries Limited and changed its name to Trident Limited in April 2011. Trident Limited was incorporated in 1990 and is based in Barnala, India.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
Trident Limited reported revenue of ₹67.0B in FY2026 versus ₹70.0B in FY2022, a compound −1.1%/yr. Reported net income was ₹3.8B in FY2026, compounding −18.0%/yr from FY2022.
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.