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

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

MetricAshimaTridentBetter
P/E Ratio (TTM)6.6833.66Ashima
Price-to-Book Ratio1.453.30Ashima
Debt-to-Equity Ratio40.7435.39Trident
PEG Ratio-0.020.42Ashima
EV/EBITDA-1,051.8616.29Ashima
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$7.15BTrident
Dividend YieldN/A1.66%N/A
1-Year Return-31.41%-19.52%Trident
Price-to-Sales Ratio (TTM)80.522.10Trident
Enterprise Value$4.63B$157.85BTrident
EV/Revenue Ratio85.392.27Trident
Gross Profit Margin (TTM)111.55%51.29%Ashima
Revenue per Share (TTM)$0$14Trident
Earnings per Share (Diluted)$-0.29$0.85Trident
Beta (Stock Volatility)0.33-0.05Trident
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Ashima vs Trident Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
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

Stock1Y3Y5Y10Y15Y20Y
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.

View Ashima 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: Ashima vs Trident

MetricASHIMASYNTRIDENT
Market Information
Market Cap i₹4.33B₹148.42B
Market Cap CategorySmall capMid cap
10 Day Avg. Volume i117,2913,843,252
90 Day Avg. Volume i126,3895,438,297
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) i1.05%0.06%
Operating Margin (TTM) i0.62%0.11%
Return on Equity (TTM) i-0.06%0.08%
Debt to Equity (MRQ) i40.7435.39
Cash & Liquidity
Book Value per Share (MRQ)₹15.58₹8.67
Cash per Share (MRQ)₹4.78₹1.31
Operating Cash Flow (TTM) i₹393.80M₹8.42B
Levered Free Cash Flow (TTM) i₹-190,000,000₹3.70B
Dividends
Last 12-Month Dividend Yield iN/A1.66%
Last 12-Month Dividend iN/A₹0.50

Valuation & Enterprise Metrics Analysis: Ashima vs Trident

MetricASHIMASYNTRIDENT
Price Ratios
P/E Ratio (TTM) i6.6833.66
Forward P/E iN/A23.84
PEG Ratio i-0.020.42
Price to Sales (TTM) i80.522.10
Price to Book (MRQ) i1.453.30
Market Capitalization
Market Capitalization i₹4.33B₹148.42B
Enterprise Value i₹4.63B₹157.85B
Enterprise Value Metrics
Enterprise to Revenue i85.392.27
Enterprise to EBITDA i-1,051.8616.29
Risk & Other Metrics
Beta i0.33-0.05
Book Value per Share (MRQ) i₹15.58₹8.67

Financial Statements Comparison: Ashima 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)ASHIMASYNTRIDENT
Revenue/Sales i₹27.70M₹17.07B
Cost of Goods Sold i₹-3.20M₹8.31B
Gross Profit i₹30.90M₹8.75B
Research & Development iN/AN/A
Operating Income (EBIT) i₹14.20M₹1.96B
EBITDA i₹12.10M₹3.12B
Pre-Tax Income i₹-5.80M₹1.88B
Income Tax i₹1.00M₹477.80M
Net Income (Profit) i₹-25.30M₹1.40B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)ASHIMASYNTRIDENT
Cash & Equivalents i₹643.30M₹663.40M
Total Current Assets i₹3.68B₹25.10B
Total Current Liabilities i₹822.50M₹12.50B
Long-Term Debt i₹1.13B₹10.15B
Total Shareholders Equity i₹2.99B₹46.21B
Retained Earnings i₹1.11B₹26.84B
Property, Plant & Equipment i₹465.50M₹99.20M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)ASHIMASYNTRIDENT
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

MetricASHIMASYNTRIDENT
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i117,2913,843,252
Average Daily Volume (90 Day) i126,3895,438,297
Shares Outstanding i191.66M5.08B
Float Shares i50.79M1.20B
% Held by Insiders i0.73%0.76%
% Held by Institutions i0.00%0.02%

Dividend Analysis & Yield Comparison: Ashima vs Trident

MetricASHIMASYNTRIDENT
Last 12-Month Dividend iN/A₹0.50
Last 12-Month Dividend Yield iN/A1.66%
3-Year Avg Annual Dividend iN/A₹0.53
3-Year Avg Dividend Yield iN/A1.15%
3-Year Total Dividends iN/A₹1.58
Ex-Dividend DateN/AMay 27, 2025