Trident Limited (TRIDENT) AI Stock Analysis

Trident Limited

(NSE:TRIDENT)

Select Model

Rating:49Neutral

Price Target:INR 21.00▼(-0.85% Downside)

Action:reiterated

Date:08/21/26

The overall score of 49 reflects a stock under significant pressure. The primary drag is the weak financial performance, driven by a severe gross margin decline and volatile cash flows, which overshadows a solid balance sheet. This is compounded by a bearish technical trend with the price below all major moving averages and weak momentum. Valuation is also unattractive, with a high P/E ratio that is hard to justify given the deteriorating fundamentals. The company's low debt provides a cushion, but operational headwinds and negative market sentiment are the dominant factors.

Positive Factors

Integrated, diversified business modelParticipation in both home textiles and paper provides business diversification across product categories and end markets. Textile value-chain integration may support operational coordination, while domestic and export exposure broadens potential demand sources over the next several quarters.

Negative Factors

Inconsistent and declining revenueUneven revenue performance signals inconsistent demand or execution across the textile and paper businesses. The latest decline weakens operating leverage and makes it harder to sustain capacity utilization, absorb fixed costs, and generate dependable earnings growth over the next several quarters.

Trident Limited (TRIDENT) vs. iShares MSCI India ETF (INDA)

Market Cap: INR 107.87B
Dividend Yield: 2.36%
Average Volume (3M): 399.48K
Price to Earnings (P/E): 27.1
Beta (1Y): 1.13
Revenue Growth: -2.45%
EPS Growth: -10.11%
Country: India
Employees: 11,560
Sector: General
Sector Strength: 55
Industry: Manufacturing - Textiles

Trident Limited Business Overview & Revenue Model

Company Description

Trident Limited is an Indian-based conglomerate actively engaged in the production, trade, and global distribution of textiles, paper products, and chemicals, with operations spanning the United States, India, and other international markets. Its div...

How the Company Makes Money

Trident Limited primarily makes money by manufacturing and selling finished products across its key business segments. (1) Textiles / Home Textiles: Revenue is generated from the sale of home textile products such as terry towels and bed linen to cus...

Trident Limited Financial Statement Overview

Summary

Mixed financial health. The balance sheet is strong with low debt (D/E 0.38) and steady equity growth, scoring 75. However, operational performance is weak: the income statement (score 40) shows a sharp gross margin contraction to 31.1% and revenue decline, while cash flow (score 45) is volatile with a 45% drop in free cash flow. The robust balance sheet provides stability, but deteriorating profitability and inconsistent cash generation weigh heavily.

Income Statement

40Negative

Balance Sheet

75Positive

Cash Flow

45Neutral

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	67.81B	67.01B	69.87B	68.09B	63.32B	69.98B
Gross Profit	27.20B	20.81B	33.42B	33.00B	29.15B	36.19B
EBITDA	9.48B	9.51B	9.00B	9.30B	9.45B	15.00B
Net Income	3.95B	3.77B	3.70B	3.50B	4.41B	8.34B
Balance Sheet
Total Assets	0	75.37B	71.61B	75.63B	68.29B	64.89B
Cash, Cash Equivalents and Short-Term Investments	4.69B	4.69B	6.81B	4.84B	3.46B	2.75B
Total Debt	0	18.29B	16.35B	21.26B	14.42B	15.97B
Total Liabilities	-47.71B	27.65B	25.40B	32.46B	26.35B	26.44B
Stockholders Equity	47.71B	47.71B	46.21B	43.15B	41.93B	38.45B
Cash Flow
Free Cash Flow	5.45B	3.93B	7.15B	-3.60B	6.47B	5.41B
Operating Cash Flow	6.45B	7.08B	9.45B	2.87B	14.26B	9.03B
Investing Cash Flow	-3.98B	-7.37B	-2.05B	-7.18B	-11.65B	-3.43B
Financing Cash Flow	-2.97B	-240.00M	-6.82B	3.40B	-4.10B	-3.87B

Trident Limited Technical Analysis

Technical Analysis SentimentNegative

Last Price21.18

Price Trends

50DMA22.90Negative

100DMA24.07Negative

200DMA24.45Negative

Market Momentum

MACD-0.52Negative

RSI38.57Neutral

STOCH47.26Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:TRIDENT, the sentiment is Negative. The current price of 21.18 is below the 20-day moving average (MA) of 21.72, below the 50-day MA of 22.90, and below the 200-day MA of 24.45, indicating a bearish trend. The MACD of -0.52 indicates Negative momentum. The RSI at 38.57 is Neutral, neither overbought nor oversold. The STOCH value of 47.26 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:TRIDENT.

Trident Limited Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IN:TRIDENT against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IN:KPRMILL	76Outperform	INR 381.12B	36.66	―	0.45%	6.43%	24.09%
IN:WELSPUNLIV	68Neutral	INR 207.09B	75.75	―	0.05%	5.02%	23.13%
IN:ARVIND	66Neutral	INR 133.61B	28.18	―	0.92%	19.08%	10.88%
IN:ICIL	61Neutral	INR 87.70B	58.02	―	0.34%	5.30%	-26.76%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IN:VTL	50Neutral	INR 140.94B	16.32	―	1.03%	3.29%	-1.43%
IN:TRIDENT	49Neutral	INR 107.93B	27.14	―	2.36%	-2.45%	-10.11%

* General Sector Average

Performance Comparison

IN:TRIDENT and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IN:TRIDENT	Trident Limited	21.18	-7.13	-25.19%
IN:ARVIND	Arvind Limited	491.15	173.74	54.74%
IN:ICIL	Indo Count Industries Limited	442.80	155.59	54.17%
IN:KPRMILL	K.P.R. Mill Limited	1115.00	43.69	4.08%
IN:VTL	Vardhman Textiles Limited	486.70	45.44	10.30%
IN:WELSPUNLIV	Welspun Living Limited	219.20	87.83	66.86%

Trident Limited Corporate Events

Trident opens special one-year window to dematerialise legacy physical shares

Oct 6, 2026

Trident Limited has announced that, pursuant to a SEBI circular, a special one-year window has been opened from February 5, 2026 to February 4, 2027 to facilitate the transfer and dematerialisation of physical share certificates that were sold or pur...

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Aug 21, 2026

Trident Limited AI Stock Analysis