Vtm [VTMLTD] vs Trident [TRIDENT] Detailed Stock Comparison

Vtm

BSE
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Trident

NSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Vtm wins in 15 metrics, Trident wins in 5 metrics, with 0 ties. Vtm appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricVtmTridentBetter
P/E Ratio (TTM)14.3333.66Vtm
Price-to-Book Ratio2.093.30Vtm
Debt-to-Equity Ratio13.3735.39Vtm
PEG Ratio-0.220.42Vtm
EV/EBITDA9.8716.29Vtm
Profit Margin (TTM)12.52%6.27%Vtm
Operating Margin (TTM)7.83%11.49%Trident
EBITDA Margin (TTM)7.83%11.49%Trident
Return on Equity14.81%8.00%Vtm
Return on Assets (TTM)11.86%5.17%Vtm
Free Cash Flow (TTM)$-593.35M$7.15BTrident
Dividend Yield1.95%1.66%Vtm
1-Year Return122.51%-19.61%Vtm
Price-to-Sales Ratio (TTM)1.792.10Vtm
Enterprise Value$6.58B$157.85BTrident
EV/Revenue Ratio1.842.27Vtm
Gross Profit Margin (TTM)42.63%51.29%Trident
Revenue per Share (TTM)$36$14Vtm
Earnings per Share (Diluted)$4.45$0.85Vtm
Beta (Stock Volatility)-0.48-0.05Vtm
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Vtm vs Trident Stock Performance Analysis

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Vtm
Trident
Vtm Stock Overview | Trident Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Vtm0.49%2.46%-5.97%-43.10%-23.19%-9.91%
Trident-0.70%-0.28%0.81%-7.20%5.22%-15.51%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Vtm122.51%205.02%679.34%641.28%1,052.80%583.28%
Trident-19.61%-25.10%257.63%591.06%1,525.57%677.45%

News Based Sentiment: Vtm vs Trident

Vtm

News based Sentiment: MIXED

September brought a mix of positive and negative developments for VTM Ltd. While revenue grew, profits declined, and the stock price experienced volatility. The company also saw changes in valuation grades and increased investor interest, creating a complex investment narrative.

View Vtm News Sentiment Analysis

Trident

News based Sentiment: MIXED

October was a month of strategic positioning for Trident Ltd. with the announcement of diversification into chemicals and paper. While quarterly revenue declined slightly, profitability and cash flow improved, creating a mixed but potentially positive outlook for investors. The stock's recent underperformance adds a layer of complexity.

View Trident News Sentiment Analysis

Performance & Financial Health Analysis: Vtm vs Trident

MetricVTMLTDTRIDENT
Market Information
Market Cap i₹6.81B₹148.42B
Market Cap CategorySmall capMid cap
10 Day Avg. Volume i40,7953,843,252
90 Day Avg. Volume i106,9755,438,297
Last Close₹64.06₹28.41
52 Week Range₹26.54 - ₹122.65₹23.11 - ₹40.20
% from 52W High-47.77%-29.33%
All-Time High₹259.95 (May 19, 2025)₹70.35 (Jan 17, 2022)
% from All-Time High-75.36%-59.62%
Growth Metrics
Quarterly Revenue Growth0.22%-0.02%
Quarterly Earnings Growth-0.12%0.90%
Financial Health
Profit Margin (TTM) i0.13%0.06%
Operating Margin (TTM) i0.08%0.11%
Return on Equity (TTM) i0.15%0.08%
Debt to Equity (MRQ) i13.3735.39
Cash & Liquidity
Book Value per Share (MRQ)₹30.47₹8.67
Cash per Share (MRQ)₹2.43₹1.31
Operating Cash Flow (TTM) i₹-327,747,000₹8.42B
Levered Free Cash Flow (TTM) i₹453.74M₹3.70B
Dividends
Last 12-Month Dividend Yield i1.95%1.66%
Last 12-Month Dividend i₹1.75₹0.50

Valuation & Enterprise Metrics Analysis: Vtm vs Trident

MetricVTMLTDTRIDENT
Price Ratios
P/E Ratio (TTM) i14.3333.66
Forward P/E iN/A23.84
PEG Ratio i-0.220.42
Price to Sales (TTM) i1.792.10
Price to Book (MRQ) i2.093.30
Market Capitalization
Market Capitalization i₹6.81B₹148.42B
Enterprise Value i₹6.58B₹157.85B
Enterprise Value Metrics
Enterprise to Revenue i1.842.27
Enterprise to EBITDA i9.8716.29
Risk & Other Metrics
Beta i-0.48-0.05
Book Value per Share (MRQ) i₹30.47₹8.67

Financial Statements Comparison: Vtm vs Trident

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)VTMLTDTRIDENT
Revenue/Sales i₹719.87M₹17.07B
Cost of Goods Sold i₹412.98M₹8.31B
Gross Profit i₹306.89M₹8.75B
Research & Development iN/AN/A
Operating Income (EBIT) i₹56.35M₹1.96B
EBITDA i₹92.91M₹3.12B
Pre-Tax Income i₹61.07M₹1.88B
Income Tax i₹15.02M₹477.80M
Net Income (Profit) i₹46.05M₹1.40B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)VTMLTDTRIDENT
Cash & Equivalents i₹26.00M₹663.40M
Total Current Assets i₹2.19B₹25.10B
Total Current Liabilities i₹625.14M₹12.50B
Long-Term Debt i₹932,000₹10.15B
Total Shareholders Equity i₹3.06B₹46.21B
Retained Earnings i₹821.92M₹26.84B
Property, Plant & Equipment i₹1.08B₹99.20M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)VTMLTDTRIDENT
Operating Cash Flow iN/AN/A
Capital Expenditures iN/AN/A
Free Cash Flow iN/AN/A
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricVTMLTDTRIDENT
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i40,7953,843,252
Average Daily Volume (90 Day) i106,9755,438,297
Shares Outstanding i100.57M5.08B
Float Shares i18.55M1.20B
% Held by Insiders i0.81%0.76%
% Held by Institutions i0.00%0.02%

Dividend Analysis & Yield Comparison: Vtm vs Trident

MetricVTMLTDTRIDENT
Last 12-Month Dividend i₹1.75₹0.50
Last 12-Month Dividend Yield i1.95%1.66%
3-Year Avg Annual Dividend i₹0.82₹0.53
3-Year Avg Dividend Yield i0.85%1.15%
3-Year Total Dividends i₹2.45₹1.58
Ex-Dividend DateJun 20, 2025May 27, 2025