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Trident Ltd (Trident Share), a prominent player in the home textiles and paper products space, has given its shareholders reason to cheer. The stock surged 7% on July 25, touching an intraday high of ₹33.66, following an impressive 90% YoY jump in net profit for the April–June 2025 quarter. This performance has reignited investor interest in the textile major, which supplies to global retail giants like Walmart and Target.

🔍 5-Year Trident Share Price Analysis

Over the past five years, Trident share price has delivered a whopping 370% return, climbing from sub-₹10 levels to the current ₹32.90 mark as of July 25, 2025. Here’s a snapshot of the movement:

• 📊 High Volatility: The stock hit its peak in early 2022, rising above ₹60 amid a market boom. However, it saw a prolonged correction throughout 2023.
• 📉 Sideways Consolidation: From 2023 to mid-2025, the stock moved largely sideways, fluctuating between ₹23–₹40.
• 💹 Recent Momentum: In the last 3 months, Trident shares have gained 20%, signalling a potential trend reversal fueled by improved fundamentals.

📊 Key Financial Highlights (Q1 FY26)

• Net Profit: ₹140 crore (↑ 90% YoY)
• Revenue: ₹1,706.8 crore (↓ 2.1% YoY)
• EBITDA: ₹291 crore (↑ 29.3% YoY)
• Operating Margin: Expanded from 12.9% to 17%

The sharp profit growth came despite a slight dip in revenue, mainly due to a 7% reduction in overall expenses and softening cotton prices, which have long impacted margins.

💼 Other Key Developments

• 🏦 Fundraising Plans: The board has approved raising ₹500 crore via Non-Convertible Debentures (NCDs).
• 📈 Volume Spike: Over 5 crore shares traded on July 25 — far higher than the one-week average of 96 lakh shares.
• 💰 Dividend Yield: 2.34%, appealing to income-seeking investors.

📉 Valuation & Market Metrics

• Current Price: ₹32.90
• 52-Week Range: ₹23.11 – ₹41.45
• P/E Ratio: 45.10
• Market Cap: ₹16,770 crore
• Dividend Yield: 2.34%

While the P/E ratio of 45 appears elevated, the recent turnaround in profitability justifies a re-rating by the market.

📈 Investment Outlook: Should You Buy Trident Shares?

Pros:

• Strong Q1 performance with margin expansion.
• Lower raw material costs are improving profitability.
• Strong brand presence with global retail tie-ups.
• The dividend yield is attractive for long-term holders.

Cautions:

• Volatile price history.
• P/E is still relatively high compared to the industry average.
• Any spike in cotton prices or operational inefficiencies may reverse gains.

Recommendation: Trident is a hold with a positive bias. Short-term traders may consider booking partial profits around ₹35–₹38 levels, while long-term investors can accumulate on dips for a target of ₹45–₹50 over 12–18 months, backed by improved earnings visibility.

Final Word

With a stellar track record of 370% returns over five years and a sharp recovery in profitability, Trident shares are back in the spotlight. While short-term volatility remains a risk, the long-term fundamentals and demand outlook in global home textiles remain encouraging.

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