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Trent

  • Market Cap: Large Cap
  • Industry: Retailing
  • ISIN: INE849A01020
  • NSEID: TRENT
  • BSEID: 500251
INR
4,815.55
194.05 (4.2%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 12.41 lacs

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
V2 Retail
Aditya Vision
Avenue Super.
Trent
Medplus Health
V-Mart Retail
Shoppers Stop
Vedant Fashions
Aditya Bir. Fas.
Brainbees Solut.
Vishal Mega Mart
Why is Trent Ltd. ?
1
Stock is technically in a Bearish range
  • The technical trend has deteriorated from Mildly Bearish on 07-Apr-25 and has generated 1.52% returns since then
  • Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
2
With ROCE of 28.9, it has a Very Expensive valuation with a 29.9 Enterprise value to Capital Employed
  • The stock is trading at a discount compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 19.60%, its profits have risen by 77.2% ; the PEG ratio of the company is 1.4
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Trent for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Trent
19.65%
0.48
40.55%
SENSEX
0.45%
0.03
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
37.18%
EBIT Growth (5y)
42.66%
EBIT to Interest (avg)
3.55
Debt to EBITDA (avg)
5.32
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.21
Tax Ratio
23.61%
Dividend Payout Ratio
7.65%
Pledged Shares
0
Institutional Holding
36.98%
ROCE (avg)
9.65%
ROE (avg)
13.93%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
111
Industry P/E
92
Price to Book Value
35.11
EV to EBIT
95.39
EV to EBITDA
64.33
EV to Capital Employed
29.85
EV to Sales
10.18
PEG Ratio
1.43
Dividend Yield
0.07%
ROCE (Latest)
28.89%
ROE (Latest)
29.14%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

25What is working for the Company
NET SALES(HY)

At Rs 8,813.23 cr has Grown at 36.66 %

PAT(HY)

At Rs 836.00 cr has Grown at 37.25 %

ROCE(HY)

Highest at 30.39 %

DEBTORS TURNOVER RATIO(HY)

Highest at 240.75 times

PBDIT(Q)

Highest at Rs 841.93 cr.

PBT LESS OI(Q)

Highest at Rs 586.71 cr.

0What is not working for the Company
Icon
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Trent
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 586.71 cr has Grown at 52.9 %
over average PBT of the previous four quarters of Rs 383.80 Cr
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 497.25 cr has Grown at 45.9 %
over average PAT of the previous four quarters of Rs 340.89 Cr
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly
Highest at Rs 4,656.56 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Net Sales - Quarterly
At Rs 4,656.56 cr has Grown at 24.0 %
over average Net Sales of the previous four quarters of Rs 3,756.36 Cr
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 841.93 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 586.71 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs 497.25 cr.
in the last five quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Debtors Turnover Ratio- Half Yearly
Highest at 240.75 times
in the last five half yearly periods
MOJO Watch
Company has been able to settle its Debtors faster

Debtors Turnover Ratio

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