Introduction Trident Ltd has been on the radar of many retail investors in recent years, thanks to its presence in the textile and paper segments and its growing export potential. In this blog post, we dive deep into Trident’s business, financial performance, shareholding pattern, and overall stock analysis to help you decide whether it’s a potential multibagger or a risky trap in 2025.
About Trident Ltd Trident Ltd is a flagship company of the Trident Group and one of the largest players in the home textile industry. Headquartered in Punjab, the company has three main verticals:
- Textiles (Towels, Bedsheets, Yarns)
- Paper (Eco-friendly paper products)
- Chemicals (Sulphuric acid and other chemicals)
Trident exports to over 100 countries and supplies to global retail giants like Walmart and IKEA.
Fundamental Analysis
1. Revenue & Profit Growth
- FY20 Revenue: ₹7,428 Cr
- FY24 Revenue: ₹10,210 Cr
- 4-Year CAGR: ~8.3%
Net Profit:
- FY20: ₹191 Cr
- FY24: ₹523 Cr
The company’s profit has nearly tripled in the last 4 years, supported by operational efficiency and export growth.
2. ROE and ROCE
- Return on Equity (ROE): ~18.5%
- Return on Capital Employed (ROCE): ~21.3%
Both metrics indicate strong profitability and efficient use of capital.
3. Debt and Liquidity
- Debt-to-Equity Ratio: 0.28
- The company has significantly reduced its debt over the last 3 years, improving its financial health.
4. Shareholding Pattern (as of Mar 2025)
- Promoters: 72.3%
- FIIs: 4.1%
- DIIs: 6.7%
- Public: 16.9%
Promoters have consistently maintained a strong stake, which is generally a good sign of confidence in the business.
Technical Analysis Snapshot
- Current Price: ₹36.50 (as of June 2025)
- 52-Week High: ₹49.75
- 52-Week Low: ₹26.90
- RSI: 52 (Neutral)
- Support: ₹34 | Resistance: ₹40
The stock is consolidating between ₹34-₹40 and can break out if volume supports a bullish trend.
Pros of Investing in Trident
- Strong promoter backing
- Export-led growth
- Low debt, improving margins
- Consistent dividend payer
Cons of Investing in Trident
- Highly competitive textile industry
- Margins are sensitive to raw material prices
- Revenue heavily dependent on global orders
Conclusion: Multibagger or Trap? Trident Ltd shows strong fundamentals, good management, and consistent growth, making it a potential multibagger in the long term. However, due to external dependencies and global risks, investors should invest with caution and a long-term perspective.
🎥 Watch the full video analysis here:
Explore More:
FAQs Q1: Is Trident a good stock to buy in 2025? Yes, if you are a long-term investor and can handle moderate risk.
Q2: What is the future growth of Trident? Trident aims to increase its global market share in home textiles and expand its paper business in India.
Q3: Does Trident pay dividends? Yes, Trident is a regular dividend-paying company.
Disclaimer: This is not investment advice. Do your own research or consult a financial advisor before investing.