TRIDENT LIMITED Fair Value
TRIDENT · Textiles · Current price ₹24.13
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹9 | 8% ROE fading to 13% over ~3 yrs, on ₹9 book |
| Relative P/E | ₹27 | EPS × 36.2 peer-median P/E |
| Graham floor | ₹12 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | ₹29 | Street consensus 12-month target price |
Is TRIDENT LIMITED undervalued?
DocStoX estimates the fair value of TRIDENT LIMITED at ₹17 per share, versus the current market price of ₹24. That puts the stock about -29.0% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 4 independent methods: Residual income (₹9), Relative P/E (₹27), Graham floor (₹12), Analyst target (₹29). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.
Bear, base and bull scenarios
Our scenarios span ₹9 (bear) to ₹17 (base) to ₹29 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.
More on TRIDENT LIMITED
DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.