Vardhman Polytex [VARDMNPOLY] vs Trident [TRIDENT] Detailed Stock Comparison
Vardhman Polytex
Trident
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Vardhman Polytex wins in 7 metrics, Trident wins in 12 metrics, with 0 ties. Trident appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Vardhman Polytex | Trident | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 9.56 | 33.31 | Vardhman Polytex |
| Price-to-Book Ratio | -1.69 | 3.27 | Vardhman Polytex |
| Debt-to-Equity Ratio | -1.64 | 35.39 | Vardhman Polytex |
| PEG Ratio | -0.09 | 0.42 | Vardhman Polytex |
| EV/EBITDA | 25.43 | 16.14 | Trident |
| Profit Margin (TTM) | 9.22% | 6.27% | Vardhman Polytex |
| Operating Margin (TTM) | 0.24% | 11.49% | Trident |
| EBITDA Margin (TTM) | 0.24% | 11.49% | Trident |
| Return on Equity | -6.56% | 8.00% | Trident |
| Return on Assets (TTM) | 5.41% | 5.17% | Vardhman Polytex |
| Free Cash Flow (TTM) | $-1.03B | $7.15B | Trident |
| Dividend Yield | N/A | 1.66% | N/A |
| 1-Year Return | -35.61% | -20.31% | Trident |
| Price-to-Sales Ratio (TTM) | 1.32 | 2.08 | Vardhman Polytex |
| Enterprise Value | $7.53B | $156.39B | Trident |
| EV/Revenue Ratio | 2.68 | 2.25 | Trident |
| Gross Profit Margin (TTM) | 23.47% | 51.29% | Trident |
| Revenue per Share (TTM) | $7 | $14 | Trident |
| Earnings per Share (Diluted) | $0.84 | $0.85 | Trident |
| Beta (Stock Volatility) | 0.45 | -0.05 | Trident |
Vardhman Polytex vs Trident Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Vardhman Polytex | 12.50% | -6.05% | -12.58% | -30.83% | -22.35% | -36.08% |
| Trident | 0.78% | -0.64% | 0.07% | -12.91% | 10.62% | -16.92% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Vardhman Polytex | -35.61% | 302.03% | 877.78% | 61.63% | -88.03% | -92.61% |
| Trident | -20.31% | -22.29% | 260.64% | 551.16% | 1,445.60% | 683.57% |
News Based Sentiment: Vardhman Polytex vs Trident
Vardhman Polytex
News based Sentiment: MIXED
October presented a mixed bag for Vardhman Polytex. While a significant share price increase on October 10th sparked investor interest, the company continues to grapple with substantial debt and a long-term declining trend. The increased promoter holding offers a potential positive signal, but the overall investment story remains complex and carries significant risk.
Trident
News based Sentiment: POSITIVE
Trident Ltd. demonstrated strong financial performance in Q3 FY24 and continues to execute its diversification strategy into chemicals and paper. The company's revenue and profitability are trending positively, and its commitment to regulatory compliance is evident. While stock performance has been mixed, the overall narrative is one of growth and potential.
Performance & Financial Health Analysis: Vardhman Polytex vs Trident
| Metric | VARDMNPOLY | TRIDENT |
|---|---|---|
| Market Information | ||
| Market Cap | ₹3.64B | ₹145.93B |
| Market Cap Category | Small cap | Mid cap |
| 10 Day Avg. Volume | 254,657 | 2,989,338 |
| 90 Day Avg. Volume | 244,816 | 5,510,321 |
| Last Close | ₹8.91 | ₹28.35 |
| 52 Week Range | ₹7.85 - ₹15.39 | ₹23.11 - ₹40.20 |
| % from 52W High | -42.11% | -29.48% |
| All-Time High | ₹132.00 (Jan 22, 2007) | ₹70.35 (Jan 17, 2022) |
| % from All-Time High | -93.25% | -59.70% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.14% | -0.02% |
| Quarterly Earnings Growth | -0.07% | 0.90% |
| Financial Health | ||
| Profit Margin (TTM) | 0.09% | 0.06% |
| Operating Margin (TTM) | 0.00% | 0.11% |
| Return on Equity (TTM) | -0.07% | 0.08% |
| Debt to Equity (MRQ) | -1.64 | 35.39 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | ₹-4.96 | ₹8.67 |
| Cash per Share (MRQ) | ₹0.01 | ₹1.31 |
| Operating Cash Flow (TTM) | ₹58.13M | ₹8.42B |
| Levered Free Cash Flow (TTM) | ₹149.24M | ₹3.70B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 1.66% |
| Last 12-Month Dividend | ₹0.00 | ₹0.50 |
Valuation & Enterprise Metrics Analysis: Vardhman Polytex vs Trident
| Metric | VARDMNPOLY | TRIDENT |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 9.56 | 33.31 |
| Forward P/E | N/A | 23.59 |
| PEG Ratio | -0.09 | 0.42 |
| Price to Sales (TTM) | 1.32 | 2.08 |
| Price to Book (MRQ) | -1.69 | 3.27 |
| Market Capitalization | ||
| Market Capitalization | ₹3.64B | ₹145.93B |
| Enterprise Value | ₹7.53B | ₹156.39B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 2.68 | 2.25 |
| Enterprise to EBITDA | 25.43 | 16.14 |
| Risk & Other Metrics | ||
| Beta | 0.45 | -0.05 |
| Book Value per Share (MRQ) | ₹-4.96 | ₹8.67 |
Financial Statements Comparison: Vardhman Polytex vs Trident
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | VARDMNPOLY | TRIDENT |
|---|---|---|
| Revenue/Sales | ₹595.37M | ₹17.07B |
| Cost of Goods Sold | ₹455.65M | ₹8.31B |
| Gross Profit | ₹139.72M | ₹8.75B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | ₹1.44M | ₹1.96B |
| EBITDA | ₹54.06M | ₹3.12B |
| Pre-Tax Income | ₹1.95M | ₹1.88B |
| Income Tax | ₹0 | ₹477.80M |
| Net Income (Profit) | ₹1.95M | ₹1.40B |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | VARDMNPOLY | TRIDENT |
|---|---|---|
| Cash & Equivalents | ₹3.82M | ₹663.40M |
| Total Current Assets | ₹929.86M | ₹25.10B |
| Total Current Liabilities | ₹1.61B | ₹12.50B |
| Long-Term Debt | ₹3.40B | ₹10.15B |
| Total Shareholders Equity | ₹-2.27B | ₹46.21B |
| Retained Earnings | ₹-5.71B | ₹26.84B |
| Property, Plant & Equipment | ₹23.37M | ₹99.20M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | VARDMNPOLY | 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 | VARDMNPOLY | 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) | 254,657 | 2,989,338 |
| Average Daily Volume (90 Day) | 244,816 | 5,510,321 |
| Shares Outstanding | 458.89M | 5.08B |
| Float Shares | 104.52M | 1.20B |
| % Held by Insiders | 0.73% | 0.76% |
| % Held by Institutions | 0.00% | 0.02% |
Dividend Analysis & Yield Comparison: Vardhman Polytex vs Trident
| Metric | VARDMNPOLY | TRIDENT |
|---|---|---|
| Last 12-Month Dividend | ₹0.00 | ₹0.50 |
| Last 12-Month Dividend Yield | N/A | 1.66% |
| 3-Year Avg Annual Dividend | ₹0.00 | ₹0.53 |
| 3-Year Avg Dividend Yield | N/A | 1.15% |
| 3-Year Total Dividends | ₹0.00 | ₹1.58 |
| Ex-Dividend Date | N/A | May 27, 2025 |