TRIDENT.NS
Trident Ltd
Price:  
32.29 
INR
Volume:  
88,984,936
India | Textiles, Apparel & Luxury Goods

TRIDENT.NS Fair Value

-54.2 %
Upside

What is the fair value of TRIDENT.NS?

As of 2025-07-09, the Fair Value of Trident Ltd (TRIDENT.NS) is 14.78 INR. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 32.29 INR, the upside of Trident Ltd is -54.2%.

Is TRIDENT.NS a good investment?

With the market price of 32.29 INR and our fair value calculation, Trident Ltd (TRIDENT.NS) is not a good investment. Investing in TRIDENT.NS stocks now will result in a potential loss of 54.2%.

32.29 INR
Stock Price
14.78 INR
Fair Price
FAIR VALUE CALCULATION

TRIDENT.NS Fair Value

Peter Lynch's formula is:

TRIDENT.NS Fair Value
= Earnings Growth Rate x TTM EPS
TRIDENT.NS Fair Value
= 20.3 x 0.73
TRIDENT.NS Fair Value
= 14.78

The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.

Historical Earnings
03-202103-202203-202303-202403-20255Y Avg
Net income3,0448,3384,407.43,495.23,698.84,597
YoY growth-10.4%173.9%-47.1%-20.7%5.8%20.3%

TRIDENT.NS Fair Value - Peers Benchmarking

Market Cap (mil)EPS Fair Value Upside
a
Vardhman Textiles Ltd144,80230.5763.6252.5%
Welspun India Ltd137,3655.451.08-63.9%
Arvind Ltd90,94913.5337.37-2.8%
Indo Count Industries Ltd58,07812.4310.535.9%
Jindal Worldwide Ltd47,7940.818.92-60.3%
Bombay Dyeing and Mfg Co Ltd34,12923.7593.33259%
Filatex India Ltd26,885355.96-7.6%
Himatsingka Seide Ltd20,154630.24-81.1%
RSWM Ltd8,413-8.5-212.42-218.9%
Sutlej Textiles and Industries Ltd7,341-4.2-104.38-332.9%

TRIDENT.NS Fair Value - Key Data

Market Cap (mil)164,043
P/E44.4x
Forward P/E25x
EPS0.73
Avg earnings growth rate20.3%
TTM earnings3,699

TRIDENT.NS Fair Value - Formula's Origin

Peter Lynch is one of the most legendary investors/fund managers of all time. His philosophy for stock investing is very simple and straightforward: he invests in stocks that are undervalued, meaning its P/E is less than or equal to its earnings growth rate. He believes that if a stock is trading at its fair value, the PEG ratio, which was also invented by him, should be 1.

Therefore, his formula to determine a company's fair value is:

Peter Lynch Fair Value = Earnings Growth Rate * EPS * PEG

PEG is set to 1 so we can ignore it in the calculation. Based on the formula, if the earnings growth rate of a company is 15%, Peter Lynch is willing to buy its share up to P/E = 15.