Company Valuation: Trident Limited

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 71,598 266,534 139,680 182,658 121,520 125,608 - -
Change - 272.26% -47.59% 30.77% -33.47% 3.36% - -
Enterprise Value (EV) 71,598 266,534 139,680 182,658 121,520 125,608 125,608 125,608
Change - 272.26% -47.59% 30.77% -33.47% 3.36% 0% 0%
P/E ratio 23x 31.9x 31.8x 53x 33.2x 41.8x 25.1x 20.9x
PBR 2.15x 6.93x 3.34x 4.3x 2.68x 2.61x 2.41x 2.18x
PEG - 0x -0.7x -2.5x 5.73x -2.3x 0.4x 1x
Capitalization / Revenue 1.58x 3.81x 2.21x 2.68x 1.74x 1.81x 1.58x 1.4x
EV / Revenue 0x 0x 0x 0x 0x 1.81x 1.58x 1.4x
EV / EBITDA 0x 0x 0x 0x 0x 16.1x 12.4x 10.4x
EV / EBIT 0x 0x 0x 0x 0x 28x 19.1x 15.1x
EV / FCF 0x 0x 0x -0x 0x 51.4x 472x 107x
FCF Yield 2.4% 2.03% 4.63% -1.97% 5.88% 1.95% 0.21% 0.94%
Dividend per Share 2 0.36 0.36 0.36 0.36 0.36 0.1 0.1 0.1
Rate of return 2.56% 0.67% 1.29% 0.98% 1.48% 0.4% 0.4% 0.4%
EPS 2 0.61 1.67 0.88 0.69 0.73 0.6 1 1.2
Distribution rate 59% 21.6% 40.9% 52.2% 49.3% 16.7% 10% 8.33%
Net sales 1 45,306 69,977 63,323 68,088 69,871 69,269 79,282 89,638
EBITDA 1 8,226 15,123 9,467 9,403 9,108 7,821 10,154 12,123
EBIT 1 4,857 11,795 6,339 5,753 5,446 4,482 6,576 8,305
Net income 1 3,044 8,337 4,407 3,495 3,699 3,185 4,850 6,222
Net Debt - - - - - - - -
Reference price 2 14.05 53.35 27.95 36.55 24.27 25.05 25.05 25.05
Nbr of stocks (in thousands) 5,095,956 4,995,956 4,997,493 4,997,493 5,007,012 5,014,276 - -
Announcement Date 15/05/21 30/05/22 24/05/23 18/05/24 21/05/25 - - -
1INR in Million2INR
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
41.78x - - 0.4% 1.31B
33.42x4.65x24.67x0.57% 3.29B
13.65x1.74x7.05x3.28% 2.11B
169.2x - - - 1.82B
11.52x0.87x9.02x1.46% 1.78B
Average 53.91x 2.42x 13.58x 1.43% 2.06B
Weighted average by Cap. 50.62x 2.86x 15.61x 1.4%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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  4. Valuation Trident Limited