ScoreWhy is Trident Lifeline Ltd ?
1
Flat results in Dec 25
- INTEREST(Q) At Rs 1.24 cr has Grown at 123,999,900.00%
- OPERATING PROFIT TO INTEREST (Q) Lowest at 4.10 times
- PBT LESS OI(Q) Lowest at Rs 1.39 cr.
2
Stock is technically in a Mildly Bearish range
- A key technical factor - Bollinger Band has been Bearish since 08 May 2026
3
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -1.26% over the previous quarter and currently hold 62.85% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Trident Lifeline should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Trident Lifeline for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Trident Lifeline
-6.65%
-0.14
58.02%
Sensex
-1.65%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
56.00%
EBIT Growth (5y)
72.14%
EBIT to Interest (avg)
5.83
Debt to EBITDA (avg)
3.41
Net Debt to Equity (avg)
0.68
Sales to Capital Employed (avg)
0.70
Tax Ratio
27.65%
Dividend Payout Ratio
0
Pledged Shares
6.93%
Institutional Holding
5.52%
ROCE (avg)
9.30%
ROE (avg)
18.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
37
Price to Book Value
3.10
EV to EBIT
15.07
EV to EBITDA
12.09
EV to Capital Employed
2.25
EV to Sales
2.70
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
13.03%
ROE (Latest)
18.96%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET SALES(Latest six months)
At Rs 83.67 cr has Grown at 45.21%
PAT(9M)
At Rs 16.06 cr has Grown at 24.30%
PBT LESS OI(Q)
At Rs 6.04 cr has Grown at 34.8% (vs previous 4Q average
-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.07 times
Loading Valuation Snapshot...
Here's what is working for Trident Lifeline
Net Sales - Latest six months
At Rs 83.67 cr has Grown at 45.21%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Nine Monthly
At Rs 16.06 cr has Grown at 24.30%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 6.04 cr has Grown at 34.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 4.48 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Trident Lifeline
Debtors Turnover Ratio- Half Yearly
Lowest at 2.07 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
