| | Price Trend | Performance | Ratios | Snapshot

Trent | 74.94% [Reasonable Score] |Shares Pledge: [1.62%]

Is the company worth investing in (now)?: I'll Buy [Price is nearly undervalued & Fundamentals are Reasonable]

3,818.20

99.10 | 2.66%

Price

Consumer Discretionary - Apparels & Footwear - Diversified

2,562.66

Overvalued

Intrinsic Value

Top | Performance | Ratios | Snapshot

Price Trend

-2%
Price 14 Day

Past → Today

-11%
Price 30 Day

Past → Today

-19%
Price 90 Day

Past → Today

Overview
How is the Stock? Price: Slightly Overvalued & Fundamentals Only Reasonable
Overall Score (Remark) 74.94% [Reasonable Score] |Shares Pledge: [1.62%]
Is It A Fundamentally Strong Company? Fundamentals Only Reasonable
Fundamental Strength Score [out of 5] 3.59
Overview
38.94%
Last 10Y Price Trend

Past → Today

-21.72%
P/E

Past → Today

Quick Observations #1
  1. The operating revenue has grown consistently in the last 5 years
  2. Positive @48.26% p.a. in the last 5 years
  3. Reasonably consistent in the last 5 years
  4. Maintained a positive EBITDA Margin of 16.41% in the last 5 years
  5. EBITDA Margin has improved in the last 5 years @6.33% p.a.
Quick Observations #2
  1. Reasonably consistent in the last 5 years
  2. Maintained a positive PAT Margin of 6% in the last 5 years
  3. PAT Margin has fallen in the last 5 years @-217.05% p.a.
  4. Reasonably consistent in the last 5 years
  5. Maintained a positive ROE of 19.24% in the last 5 years
  6. ROE has fallen in the last 5 years @-244.28% p.a.
Quick Observations #3
  1. Total asset has grown at 10.47% p.a. in the last 5 Years
  2. The company has been consistently solvent in the last 5 years
  3. The D/E ratio of the company has remained stable in the last 5 years
  4. Maintained an average D/E ratio of 0.13 in the last 5 years
Quick Observations #4
  1. Consistently liquid in the last 5 years
  2. Impaired in the last 5 years
  3. Maintained an average current ratio of 1.95 in the last 5 years
  4. Consistently Positive
Price Valuation
Is It An Undervalued Stock? Slightly Overvalued
Price Valuation Score [out of 5] 3.75
Price ₹3,818.20
Intrinsic Value ₹2,562.66
P/E 83.85
EV/EBITDA 40.00
P/FCF -2,706.21
Current Price vs. Intrinsic Value (IV)
Current Price

₹3,818.2

Intrinsic Value

₹2,562.6629

Overvalued

Sample Data. Subscribe to view actual data.
Share Holding Pattern
Profitability
Is It A Profitable Company? Reasonably Profitable
Profitability Score [out of 5] 3.44
WAAC 12.98%
ROCE-5Y 19.42%
Free Cash Flow Negative
Operating Profit 2,069.00
Net Profit 1,620.00
Profitability
Growth
Is It A Growing Company? Growth Rate Is Fast
Growth Score [out of 5] 4.03
Reserves Growth 19.00%
Total Asset Growth 10.00%
Operating Revenue Growth 48.00%
Net Profit Growth 0.00%
Operating Cash Flow Growth 35.00%
FCF Growth (5Y) 27.00%
Sustainable Growth 15.00%
-550.22%
EPS

Past → Today

Financial Health
Is The Company Financially Healthy? Financial Health Is Reasonably Strong
Financial Health Score [out of 5] 4.29
Is the company liquid? Yes. Its Liquidity is Very High
Is the ROE growing? No. The Trend is Falling
Is the ROE high? Yes. Its Very High
Company is reducing debt? Yes. D/E Ratio is Decreasing
Company's D/E ratio is low? Yes. D/E Ratio is Very Low
Is the ROCE growing? No. It is Falling
Is the ROCE High? Yes. It is High
Financial Health
Quality of Management
How Is The Quality Of The Management? Management Quality Is Reasonably
Management Quality Score [out of 5] 3.53
Operating profit is Growing? Yes. The Operating Profit has grown
Operating profit Consistently Growing? Yes. The Operating Profit has Consistently Grown
EPS is Growing? Yes. The EPS has grown
EPS Consistently Growing? Yes. The EPS has Consistently Grown
Capital Utilization is Proper? No. Capital Use is Not Proper
Reinvested Capital Meets The Purpose? Yes. It is Excellent
Is It Overpaying The Dividends? Yes. It can Comfortably Afford
Operating Profit Margin
Competitive Moat
Does The Company Has Competitive Moat? Moat Is Only Reasonably Wide
Moat Score [out of 5] 3.68
Competitors
NameM.Cap (₹ Cr.)Revenue (₹ Cr.)PAT (₹ Cr.)TTM EPSTTM P/EP/BROEOverall Score (%)
Siyaram Silk Mills2,641.572,295.62198.7346.0212.602.0516.06Subscribe to view
Trent135,831.7017,353.171,447.9145.6383.6824.8729.66Subscribe to view
Theme Ranks
Theme Rank Total Stocks Theme Rank Total Stocks
Best Stocks 60 1,347 Fast Growing Stocks 120 1,356
Profitable Stocks 165 1,339 Dividend Paying Stocks 259 364
Blue-Chip Stocks 0 99 Low PE Stocks 0 145
Debt Free Stocks 29 855 Buffet Type Stocks 109 1,355
Fundamentally Strong Stocks 80 1,356 High Return Stocks 222 1,367
Undervalued Stocks 324 1,342 Penny Stocks 0 253
Profitable & Growing Stocks 0 125
Price Summary
Today's High Today's Low 52W High 52W Low
3,900.0 3,793.1 6,259.0 3,643.7
Recent Results
Market Cap (Cr) Revenue (Cr) Net Profit (Cr) Net Worth (Cr)
135,831.70 17,353.17 1,447.91 5,461.74
D/E Current Ratio ROE (%) ROCE (%)
0.09 1.83 29.66 30.63
Valuation & Growth
P/E P/B Div.Yield (%) PEG (%)
83.85 24.87 0.13 13.68
EPSG-3Y (%) EPSG-3Y (%) 3M-Return (%) 1Y-Return (%)
78.67 -550.22 -11.16 -33.61
About Company

Trent Ltd. is a retail operations company that owns and manages a number of retail chains in India. The company operates Westside one of India's largest and fastest growing retail chains; Star Bazaar a hypermarket chain and Landmark a family entertainment format store. They have already established 132 Westside departmental stores measuring 8000-34000 square feet floor space across 74 cities. The Westside stores have several departments to meet the varied shopping needs of customers. These include menswear women's wear kids' wear footwear cosmetics perfumes and handbags household furniture accessories lingerie and gifts. Well-designed interiors sprawling space prime locations and coffee shops enhance the customers' shopping experience.Trent also operates the Star Bazaar hypermarket chain that provides customers an array of product

Top | Price Trend | Ratios | Snapshot

Performance Summary

32.79%

Net Sales

Past → Today

32.06%

Total Income

Past → Today

54.42%

Operating Profit

Past → Today

122.87%

PAT

Past → Today

18.23%

Net Worth

Past → Today

72.36%

EPS

Past → Today

-2%

Last 14D Price Trend

Past → Today

-11%

Last 30D Price Trend

Past → Today

-19%

Last 90D Price Trend

Past → Today

-27%

Last 180D Price Trend

Past → Today

-34%

Last 1Y Price Trend

Past → Today

46.42%

Last 3Y Price Trend

Past → Today

42.09%

Last 5Y Price Trend

Past → Today

0%

EV/EBIDTA

Past → Today

Top | Price Trend | Performance | Snapshot

Ratios

Liquidity Ratios
IndicatorUnitTTMMar 25Mar 24Mar 23Mar 22Mar 21
Current Ratio-1.831.832.022.172.731.87
Quick Ratio-0.810.810.990.931.401.30
Cash Ratio-0.170.170.190.080.130.11
Solvency Ratios
IndicatorUnitTTMMar 25Mar 24Mar 23Mar 22Mar 21
Current Debt to Inventory-0.980.980.970.800.751.75
Current Debt to Equity-0.090.090.120.190.210.00
D / E-0.090.090.120.190.210.00
Interest Coverage Ratio-14.7315.026.632.271.350.46
Efficiency Ratios
IndicatorUnitTTMMar 25Mar 24Mar 23Mar 22Mar 21
Fixed Asset Turnover Ratio-4.594.234.681.790.940.83
Gross Margin%47.8343.4543.7742.7444.8340.84
Operating Margin%11.1410.8714.767.005.24-3.33
EBITDA Margin%18.1117.1622.0115.6615.4413.33
PAT Margin%8.638.3410.693.650.63-3.93
Op.Cash Flow Margin%8.949.6910.907.221.3014.42
ROA%17.2015.3718.903.840.38-1.92
ROE%29.6626.5133.2811.951.25-4.75
ROCE%30.6328.1037.6611.995.812.32
ROIC%13.1711.2413.170.45-0.56-4.77
Price Valuation Ratios
IndicatorUnitTTMMar 25Mar 24Mar 23Mar 22Mar 21
P/E-81.77122.0795.23112.75436.54-186.37
PEG-13.3718.840.150.29-1.43-186.37
EV/EBITDA-39.0643.7015.9723.1810.8035.09
Price to Sales-7.137.583.583.701.645.07
P/B-24.2523.7910.9011.743.125.69
Dividend Yield%0.090.090.180.130.580.27
P/FCF--757.17-742.6521.8775.61-5.28-16.04
FCF/Sales--0.20-0.190.020.06-0.01-0.03
Earnings Yield%1.711.604.752.715.270.88
Top | Price Trend | Performance | Ratios

Snapshot

Quarterly Report
IndicatorUnitTTMSep '25Jun '25Mar '25Dec '24Sep '24
SalesRs. Cr.18,572.004,817.004,883.004,216.004,656.004,156.00
Other IncomeRs. Cr.200.0027.0040.0074.0059.0047.00
Op. ProfitRs. Cr.2,023.00492.00554.00380.00597.00446.00
EBITDARs. Cr.3,400.002,977.012,787.471,331.57721.64372.49
PBTRs. Cr.2,068.00478.00555.00416.00619.00461.00
PATRs. Cr.1,620.00376.00429.00318.00497.00338.00
EPSRs. Cr.45.6310.6012.098.9513.999.53
Profit & Loss Account
IndicatorUnitTTMMar 25Mar 24Mar 23Mar 22Mar 21
IncomeRs. Cr.18,772.0017,353.1712,664.388,502.944,673.232,794.56
ExpenseRs. Cr.15,409.9315,409.9311,443.198,031.284,539.712,927.01
Op.ProfitRs. Cr.2,069.001,863.271,827.09576.96235.61-86.41
EBITDARs. Cr.3,400.002,977.012,787.471,331.57721.64372.49
PBTRs. Cr.2,068.00478.00555.00416.00619.00461.00
PATRs. Cr.1,620.00376.00429.00318.00497.00338.00
EPSRs. Cr.45.6310.6012.098.9513.999.53
DividendRs. Cr.113.76113.7678.2139.1042.6635.55
Balance Sheet
IndicatorUnitTTMMar 25Mar 24Mar 23Mar 22Mar 21
Share CapitalRs. Cr.35.5535.5535.5535.5535.5535.55
ReservesRs. Cr.5,426.195,426.194,032.192,559.942,328.452,277.48
Net WorthRs. Cr.5,461.745,461.744,067.742,595.492,364.002,313.03
ST BorrowingsRs. Cr.0.000.000.000.000.000.00
LT BorrowingsRs. Cr.499.20499.20498.56497.95497.380.00
Fixed AssetsRs. Cr.4,047.444,047.442,646.514,601.484,764.243,134.61
Current LiabilitiesRs. Cr.2,010.692,010.691,541.471,093.98653.45751.44
CashRs. Cr.339.84339.84297.5686.3086.3781.47
Current AssetsRs. Cr.3,673.453,673.453,109.852,377.781,783.461,403.35
Total AssetsRs. Cr.9,419.649,419.647,161.758,081.537,726.025,723.73
Cash Flow Report
IndicatorUnitTTMMar 25Mar 24Mar 23Mar 22Mar 21
Net Cash From Oprn.Rs. Cr.1,660.901,660.901,348.98594.8858.48373.84
Net Cash From InvestingRs. Cr.-923.67-923.67-508.22-102.6456.0315.65
Net Cash From FinancingRs. Cr.-693.67-693.67-629.45-491.40-107.98-371.92