The evidence leans constructive4 supporting, 2 against, 2 worth knowing
Supporting
matches profit that turns into cash, which has beaten the market by +2.73 points over 20 sessions across 9,184 past signals
2 of the scans it matches have a positive measured record
net margin has widened from 4.8% to 8.8% across four quarters
priced at 31× earnings against an industry median of 50× — 38% below its peers
Against
trading 7% below its 200-day average
down 22% over twelve months
Worth knowing
RSI at 18 is washed out — historically the better half of this site's measured edge comes from exactly this condition
revenue grew 3% year on year in the quarter ending 30 June 2026
What would change this read: a close back above 25, its 200-day average.
Assembled automatically from the figures on this page — the scans matched, their measured record, the filed financials, the derivatives positioning and the peer comparison. It is not a recommendation, no one has spoken to the company, and every claim above can be checked against a number further down this page.
What is working, what is not
from the filings and from the price, with the figure behind every line
Working3
Trident's net profit rose 89.7% year on year, from Rs 83 cr to Rs 158 cr.
+89.7%Rs 83 crRs 158 cr
Profit grew faster than revenue, +89.7% against +4.3%.
+89.7%+4.3%
Operating cash flow was Rs 760 cr against Rs 384 cr of profit over four quarters, 198% of it.
Rs 760 crRs 384 cr198%
Needs watching3
Trading 7.0% below its 200-day average.
-7.0%
Only 6.9% above its 52-week low.
+6.9%
Down 22.3% over the past year.
-22.3%
Every figure here is computed — from the company’s own filings, or from its own closing prices. Wording of 3 of these 3 filing lines was drafted by a language model, which is given the figures and may not introduce another — any sentence containing a number that did not come from the filings is discarded before it reaches this page.
How it has performed
price return over each window, beside the median NSE stock over the same days
What the scans say today
2 of 47 matched on 10 Sep
TRIDENT matches 2 of the 47 scans today, across 1 different kinds of evidence.
segments and revenue mix, as the company reports them
TRIDENT reports 4 business segments. The largest is Yarn at 44% of revenue in the quarter ending 30 June 2026.
SegmentRevenueSharevs a year ago
Yarn954 cr43.5%—
Towel639 cr29.1%—
Bedsheets303 cr13.8%—
Paper and chemicals297 cr13.6%—
Segment names are the company’s own, taken verbatim from the reportable-segment disclosure in its quarterly XBRL filing. Nothing on this page describes the business in words we wrote.
Quality of the business
balance sheet as at 31 March 2026
Return on equity
8.1%
trailing profit over shareholders’ funds
Return on capital
7.9%
pre-tax profit over equity plus borrowings
Debt to equity
0.37×
1,768 cr borrowed against 4,771 cr of equity
Net debt
1,737 cr
borrowings less cash
Cash conversion
198%
operating cash flow as a share of profit
Receivable days
14
how long customers take to pay
Return on capital uses profit before tax over equity plus borrowings. The textbook version adds finance costs back; those are not tagged reliably in quarterly filings, so this understates the ratio for a heavily borrowed company rather than flattering it. Balance sheets are filed half-yearly, so these can be up to six months behind the profit figures above.
Valuation against its own history
500 sessions since 26 September 2024
33×
median 48×
55×
now 31×
TRIDENT trades at 31× trailing earnings, below its median of 48× over this window — 35% less expensive than usual. The band runs from the 5th to the 95th percentile, so single-day spikes do not set the edges.
This window is short by the standards of valuation history — it begins where four quarters of filed earnings first exist. A stock can look cheap against two years and expensive against ten.
Other filing filings were typically +0.01pt vs the market over the next 5 sessions (n=17,202) · Management filings were typically +0.06pt vs the market over the next 5 sessions (n=2,634) · Board meeting filings were typically +0.02pt vs the market over the next 5 sessions (n=6,172)
The business
from the company’s filed results
Everything below is taken from the company’s own quarterly filing with the exchange — the XBRL document it submitted, not a vendor’s summary of it. Figures in rupees crore.
RevenueNet profit, drawn inside its revenue barNet margin, own scale belowrupees crore, per quarter as filed. Revenue bars start at zero.
Going for it
revenue grew 3% against the same quarter a year earlier
profit rose 114% year on year
net margin widened from 6.2% to 8.8%
Going against it
nothing clear in the filed numbers
Quarter-by-quarter numbers, as filed
Quarter
Revenue
Profit before tax
Net profit
EPS
Net margin
Q1 FY27
30 Jun · consolidated
1,787
216
158
0.31
8.8%
Q4 FY26
31 Mar · consolidated
1,633
143
102
0.20
6.2%
Q3 FY26
31 Dec · consolidated
1,574
59
44
0.09
2.8%
Q3 FY25
31 Dec · consolidated
1,667
102
80
0.15
4.8%
Q2 FY25
30 Sep · consolidated
1,713
99
83
0.17
4.9%
Q1 FY25
30 Jun · consolidated
1,743
102
74
0.15
4.2%
Quarterly filings are unaudited unless stated. Consolidated figures are used where the company files both. A single quarter is a noisy thing — the trend across the column is worth more than the top row.
Where the price stands
the same figures every scan on this site is computed from
Trend
Distance from the averages traders watch. Above all of them is a bull phase; below the 200-day is the line most investors use to say otherwise.
Versus 50-day average-4.9%
Versus 200-day average-7.0%
Below 52-week high-21.0%
Above 52-week low+6.9%
Momentum
How hard it has been pushed lately. Above 70 on RSI is stretched, below 30 is washed out — neither is a signal on its own.
RSI (14)18.3
Higher closes in last 51 of 5
Six-month return−3.48%
Risk and liquidity
What a position costs to hold and to exit. Position sizing starts with the daily swing, not with conviction.
Typical daily swing (ATR)1.40%
Volume versus 20-day0.9x
Median daily turnoverRs 5.3 cr
Peers
Textiles · 12 classified companies
TRIDENT trades at 31.3× trailing earnings against an industry median of 50.5× across 9 other classified companies in its industry — cheaper than them, by 38%. A multiple is a statement about expectations, not about quality: cheap usually means the market expects less, and it is often right.
largest twelve by market capitalisation. Market cap and P/E need filed financials, so blanks are companies whose filings have not been read yet
Recent sessions
what this stock has matched since the engine went live
This is the live record, not the backtest — the scans this stock actually appeared in on each stored session. A name that keeps reappearing is in a persistent condition; a one-day appearance usually is not.