TRIDENT.NS Overview

Company Profile

Related stocks

ARVIND.NS • India

ARVIND LIMITED

509.45 INR

1.43B USD 1Y +77.9%

VTL.BO • India

VARDHMAN TEXTILES LTD.

528.25 INR

1.58B USD 1Y +32.6%

GARFIBRES.BO • India

GARWARE TECHNICAL FIBRES LIMIT

765.05 INR

771.91M USD 1Y +1.8%

ICIL.NS • India

INDO COUNT INDUSTRIES LTD

436.3 INR

892.86M USD 1Y +66.9%

WELSPUNLIV.BO • India

WELSPUN LIVING LIMITED

223.25 INR

2.17B USD 1Y +93.8%

1434.TW • Taiwan

FORMOSA TAFFETA CO

19.45 TWD

1.03B USD 1Y +27.5%

002083.SZ • China

SUNVIM

10.19 CNY

1.44B USD 1Y +102.2%

002293.SZ • China

LUOLAI

11.33 CNY

1.42B USD 1Y +42.2%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

4 Metrics

Country

India

Region

Asia-Pacific

Sector

Consumer Cyclical

Industry

Textile Manufacturing

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

37.8% p.a.

Max Drawdown (5Y)

-67.9%

Sharpe Ratio (5Y)

-0.29

Beta Factor

0.12

Size Class

Mega Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Exemplary balance sheet strength: Very solid ratio of equity to debt.

Strong cyclicality: The business model is sensitive to economic downturns.

🔴 Low analyst coverage – higher uncertainty in growth estimates & projections

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (37.8% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -69.1% in the extended horizon.