Ashima [ASHIMASYN] vs Trident [TRIDENT] Detailed Stock Comparison

Ashima

Trident
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Ashima wins in 8 metrics, Trident wins in 11 metrics, with 0 ties. Trident appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Ashima | Trident | Better |
---|---|---|---|
P/E Ratio (TTM) | 6.68 | 33.66 | Ashima |
Price-to-Book Ratio | 1.45 | 3.30 | Ashima |
Debt-to-Equity Ratio | 40.74 | 35.39 | Trident |
PEG Ratio | -0.02 | 0.42 | Ashima |
EV/EBITDA | -1,051.86 | 16.29 | Ashima |
Profit Margin (TTM) | 104.77% | 6.27% | Ashima |
Operating Margin (TTM) | 62.31% | 11.49% | Ashima |
EBITDA Margin (TTM) | 62.31% | 11.49% | Ashima |
Return on Equity | -6.36% | 8.00% | Trident |
Return on Assets (TTM) | -3.78% | 5.17% | Trident |
Free Cash Flow (TTM) | $-201.60M | $7.15B | Trident |
Dividend Yield | N/A | 1.66% | N/A |
1-Year Return | -31.41% | -19.52% | Trident |
Price-to-Sales Ratio (TTM) | 80.52 | 2.10 | Trident |
Enterprise Value | $4.63B | $157.85B | Trident |
EV/Revenue Ratio | 85.39 | 2.27 | Trident |
Gross Profit Margin (TTM) | 111.55% | 51.29% | Ashima |
Revenue per Share (TTM) | $0 | $14 | Trident |
Earnings per Share (Diluted) | $-0.29 | $0.85 | Trident |
Beta (Stock Volatility) | 0.33 | -0.05 | Trident |
Ashima vs Trident Stock Performance Analysis
Loading Price Chart...
Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Ashima | -1.28% | 1.25% | -3.69% | -22.02% | 10.72% | -29.63% |
Trident | -0.28% | 0.96% | 0.64% | -8.71% | 11.72% | -16.10% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Ashima | -31.41% | 50.03% | 215.69% | 105.52% | 252.40% | 47.31% |
Trident | -19.52% | -21.52% | 264.23% | 557.64% | 1,460.99% | 691.36% |
News Based Sentiment: Ashima vs Trident
Ashima
News based Sentiment: NEGATIVE
The substantial decline in revenue, profit, and operating margin reported on October 1, 2025, coupled with a full-year loss, paints a concerning picture for Ashima Ltd. While the debt redemption is a positive step, the overall financial performance significantly outweighs it, making this a critical month for the company and its investors.
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.
Performance & Financial Health Analysis: Ashima vs Trident
Metric | ASHIMASYN | TRIDENT |
---|---|---|
Market Information | ||
Market Cap | ₹4.33B | ₹148.42B |
Market Cap Category | Small cap | Mid cap |
10 Day Avg. Volume | 117,291 | 3,843,252 |
90 Day Avg. Volume | 126,389 | 5,438,297 |
Last Close | ₹22.44 | ₹28.33 |
52 Week Range | ₹16.99 - ₹38.28 | ₹23.11 - ₹40.20 |
% from 52W High | -41.38% | -29.53% |
All-Time High | ₹51.60 (Jul 01, 2024) | ₹70.35 (Jan 17, 2022) |
% from All-Time High | -56.51% | -59.73% |
Growth Metrics | ||
Quarterly Revenue Growth | -0.96% | -0.02% |
Quarterly Earnings Growth | -0.96% | 0.90% |
Financial Health | ||
Profit Margin (TTM) | 1.05% | 0.06% |
Operating Margin (TTM) | 0.62% | 0.11% |
Return on Equity (TTM) | -0.06% | 0.08% |
Debt to Equity (MRQ) | 40.74 | 35.39 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | ₹15.58 | ₹8.67 |
Cash per Share (MRQ) | ₹4.78 | ₹1.31 |
Operating Cash Flow (TTM) | ₹393.80M | ₹8.42B |
Levered Free Cash Flow (TTM) | ₹-190,000,000 | ₹3.70B |
Dividends | ||
Last 12-Month Dividend Yield | N/A | 1.66% |
Last 12-Month Dividend | N/A | ₹0.50 |
Valuation & Enterprise Metrics Analysis: Ashima vs Trident
Metric | ASHIMASYN | TRIDENT |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 6.68 | 33.66 |
Forward P/E | N/A | 23.84 |
PEG Ratio | -0.02 | 0.42 |
Price to Sales (TTM) | 80.52 | 2.10 |
Price to Book (MRQ) | 1.45 | 3.30 |
Market Capitalization | ||
Market Capitalization | ₹4.33B | ₹148.42B |
Enterprise Value | ₹4.63B | ₹157.85B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 85.39 | 2.27 |
Enterprise to EBITDA | -1,051.86 | 16.29 |
Risk & Other Metrics | ||
Beta | 0.33 | -0.05 |
Book Value per Share (MRQ) | ₹15.58 | ₹8.67 |
Financial Statements Comparison: Ashima vs Trident
Financial Metrics
Loading Financial Charts...
Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | ASHIMASYN | TRIDENT |
---|---|---|
Revenue/Sales | ₹27.70M | ₹17.07B |
Cost of Goods Sold | ₹-3.20M | ₹8.31B |
Gross Profit | ₹30.90M | ₹8.75B |
Research & Development | N/A | N/A |
Operating Income (EBIT) | ₹14.20M | ₹1.96B |
EBITDA | ₹12.10M | ₹3.12B |
Pre-Tax Income | ₹-5.80M | ₹1.88B |
Income Tax | ₹1.00M | ₹477.80M |
Net Income (Profit) | ₹-25.30M | ₹1.40B |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | ASHIMASYN | TRIDENT |
---|---|---|
Cash & Equivalents | ₹643.30M | ₹663.40M |
Total Current Assets | ₹3.68B | ₹25.10B |
Total Current Liabilities | ₹822.50M | ₹12.50B |
Long-Term Debt | ₹1.13B | ₹10.15B |
Total Shareholders Equity | ₹2.99B | ₹46.21B |
Retained Earnings | ₹1.11B | ₹26.84B |
Property, Plant & Equipment | ₹465.50M | ₹99.20M |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | ASHIMASYN | TRIDENT |
---|---|---|
Operating Cash Flow | N/A | N/A |
Capital Expenditures | N/A | N/A |
Free Cash Flow | N/A | N/A |
Debt Repayment | N/A | N/A |
Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
Metric | ASHIMASYN | TRIDENT |
---|---|---|
Shares Short | N/A | N/A |
Short Ratio | N/A | N/A |
Short % of Float | N/A | N/A |
Average Daily Volume (10 Day) | 117,291 | 3,843,252 |
Average Daily Volume (90 Day) | 126,389 | 5,438,297 |
Shares Outstanding | 191.66M | 5.08B |
Float Shares | 50.79M | 1.20B |
% Held by Insiders | 0.73% | 0.76% |
% Held by Institutions | 0.00% | 0.02% |
Dividend Analysis & Yield Comparison: Ashima vs Trident
Metric | ASHIMASYN | TRIDENT |
---|---|---|
Last 12-Month Dividend | N/A | ₹0.50 |
Last 12-Month Dividend Yield | N/A | 1.66% |
3-Year Avg Annual Dividend | N/A | ₹0.53 |
3-Year Avg Dividend Yield | N/A | 1.15% |
3-Year Total Dividends | N/A | ₹1.58 |
Ex-Dividend Date | N/A | May 27, 2025 |