Atlas
Market PulseSector ViewStocksETFFundsPortfoliosAdmin
Atlas › Stocks › TRIDENT

TRIDENT

Trident Limited
Small-capConsumer Durables ↗

What the six lenses say about TRIDENT — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.

Price
₹25.7
2026-07-14
VWAP · 1Y anchor
₹27
-4.0% from VWAP
P/E · TTM
34.8×
TTM EPS ₹0.7
52-week range
41%
position low→high
RSI(14)
52
momentum

Own sector index

Consumer Durables ↗
Neutral

1M

+10.5%

3M

+6.5%

1Y

+0.6%

Breadth >EMA21

56%

How TRIDENT’s own sector index is moving — context for reading the stock’s six lenses.

Six-lens read

What the six lenses say

How the lenses are scored ↗
Strength
5.0
avg conviction decile
Leadership
0/2
active lenses · Tech & Flow
Each lens is a decile within its cap cohort (D10 = top 10%) — no black-box composite. Expand a lens for the real numbers behind it.
LensDecile · Small-cap cohortDRaw
TechnicalD450›

The actual numbers

Price vs VWAP (1y)-4.0%
EMA trend stackMixed
Price vs 200-EMA-1.0%
Price vs 50-EMA+1.7%
RSI(14)52
RS vs Nifty 500 · 3M-0.9%
RS vs sector · 3M-2.1%
52-week range41%
Volume vs 30d avg0.48×
Volume vs 60d avg0.50×
ATR(14) · volatility0.8
Bollinger width · vol contraction0.085
FundamentalD123›

The actual numbers

Return on equity (ROE)8.0%
Return on capital (ROCE)9.9%
Operating margin9.5%
Net margin5.6%
Revenue growth · YoY-4.1%
EPS growth · YoY+1.4%
Debt / equity0.38×

Full 8-quarter history in the financials table below.

ValuationD740›

The actual numbers

P/E (TTM)34.8×
TTM EPS₹0.7
52-week range41%
CatalystD745›

The actual numbers

Earnings & momentum56
Capital actions25
Governance43

Every filing in the corporate-announcements panel below.

FlowD650›

The actual numbers

Promoter holding73.7%
Delivery · 30d avg39.4%
Up/down-day asymmetry-1.4pp
How the decile & conviction are calculated

Decile — each lens’s 0–100 score is ranked against every Small-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.

Conviction — the average of the two active conviction-lens deciles (Technical & Flow):

( D4 + D6 ) ÷ 2 = 5.0(Technical · Flow)

Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.

Glass box

How the score is built

Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.

Conviction score · Medium
50
Conviction score 50/100 · avg-decile strength 5.0/10
Conviction score50/100›
TechnicalD4›
FundamentalD1›
ValuationD7›
CatalystD7›
FlowD6›

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-07-14.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
+1.0pp
-1.0pp
+3.9pp
+2.8pp
+9.0pp
-12.3pp
Nifty 500
Broad-market baseline
+1.0pp
-1.6pp
+3.1pp
-0.9pp
+3.8pp
-15.9pp
Sector
Own-sector index
—
—
-4.1pp
-2.1pp
-1.3pp
-16.3pp

From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).

Trend

Price · EMA 20 / 50 / 200

TRIDENT daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.

₹ (close)
25.74+0.25

Relative strength

RS vs baseline · rebased to 100

TRIDENT ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.

RS vs Nifty 500 (=100)
69.35+0.68

TradingView composite technical analysis — multi-timeframe consensus

Quarterly financials

Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.

MetricJun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue (₹cr)1,7431,7131,6671,8641,7071,7871,5741,633
↳ change QoQ—-1.7%-2.7%+11.8%-8.4%+4.7%-11.9%+3.7%
EBITDA (₹cr)240238229245292214136227
EBITDA margin13.8%13.9%13.7%13.1%17.1%12.0%8.6%13.9%
PAT (₹cr)7483801331409144102
↳ change QoQ—+12.8%-3.9%+66.0%+5.3%-35.0%-51.6%+131.8%
Net margin4.2%4.9%4.8%7.1%8.2%5.1%2.8%6.3%
EPS (₹)0.150.170.150.260.270.180.090.20
D/E————————
YoY growth · Mar '26Revenue -12.4% YoYPAT -23.3% YoY

Corporate announcements

Filings to the exchange — capital actions, earnings and governance. Most recent first.

  • 5 Jun '26
    LOWgovernance
    Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 27 May '26
    MEDIUMcapital
    Press Release
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 25 May '26
    MEDIUMgovernance
    Resignation of Director/KMP/SMP
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 25 May '26
    LOWgovernance
    Change in Management
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 25 May '26
    MEDIUMgovernance
    Resignation
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 22 May '26
    MEDIUMcapital
    Press Release
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 22 May '26
    MEDIUMearnings
    Investor Presentation
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 22 May '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 19 May '26
    MEDIUMgovernance
    Change in Director(s)
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 19 May '26
    HIGHgovernance
    Change in Auditors
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 19 May '26
    HIGHearnings
    Outcome of Board Meeting
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 19 May '26
    HIGHearnings
    Outcome of Board Meeting
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 19 May '26
    HIGHearnings
    Outcome of Board Meeting
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 19 May '26
    MEDIUMcapital
    Dividend
    ›

    A dividend declaration — a cash return to shareholders.

    View original filing on NSE ↗
  • 19 May '26
    HIGHearnings
    Outcome of Board Meeting
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗

…and 5 more.

Show company profile (about, sector, employees, IPO)
Native from atlas_foundation — lens journal, technical_daily, ohlcv_stock; TradingView for the live instrument view. ← Back to Consumer Durables