| | Price Trend | Performance | Ratios | Snapshot

Trent | 74.25% [Reasonable Score] |Shares Pledge: [1.62%]

Is the company worth investing in (now)?: I'll Wait For Correction [Price is Slightly Overvalued & Fundamentals are Reasonable]

3,008.00

-15.00 | -0.50%

Price

Consumer Discretionary - Apparels & Footwear - Diversified

1,861.37

Overvalued

Intrinsic Value

Top | Performance | Ratios | Snapshot

Price Trend

4%
Price 14 Day

Past → Today

4%
Price 30 Day

Past → Today

6%
Price 90 Day

Past → Today

Overview
How is the Stock? Price: Slightly Overvalued & Fundamentals Only Reasonable
Overall Score (Remark) 74.25% [Reasonable Score] |Shares Pledge: [1.62%]
Is It A Fundamentally Strong Company? Fundamentals Only Reasonable
Fundamental Strength Score [out of 5] 3.71
Overview
35.91%
Last 10Y Price Trend

Past → Today

-24.01%
P/E

Past → Today

Quick Observations #1
  1. The operating revenue has grown consistently in the last 5 years
  2. Positive @34.87% p.a. in the last 5 years
  3. Reasonably consistent in the last 5 years
  4. Maintained a positive EBITDA Margin of 17.88% in the last 5 years
  5. EBITDA Margin has improved in the last 5 years @3.79% p.a.
Quick Observations #2
  1. Reasonably consistent in the last 5 years
  2. Maintained a positive PAT Margin of 8.43% in the last 5 years
  3. PAT Margin has improved in the last 5 years @68.28% p.a.
  4. Not been consistent in the last 5 years
  5. Maintained a positive ROE of 24.59% in the last 5 years
  6. ROE has improved in the last 5 years @81.56% p.a.
Quick Observations #3
  1. Total asset has grown at 8.7% p.a. in the last 5 Years
  2. The company has been consistently solvent in the last 5 years
  3. The company has reduced it's D/E ratio 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 1.93 in the last 5 years
  4. Consistently Positive
Price Valuation
Is It An Undervalued Stock? Slightly Overvalued
Price Valuation Score [out of 5] 3.10
Price ₹3,008.00
Intrinsic Value ₹1,861.37
P/E 93.45
EV/EBITDA 42.81
P/FCF -5,635.60
Current Price vs. Intrinsic Value (IV)
Current Price

₹3,008.0

Intrinsic Value

₹1,861.3692

Overvalued

Sample Data. Subscribe to view actual data.
Share Holding Pattern
Profitability
Is It A Profitable Company? Reasonably Profitable
Profitability Score [out of 5] 3.93
WAAC 12.87%
ROCE-5Y 23.31%
Free Cash Flow Negative
Operating Profit 2,283.00
Net Profit 1,717.00
Profitability
Growth
Is It A Growing Company? Growth Rate Is Fast
Growth Score [out of 5] 4.03
Reserves Growth 24.00%
Total Asset Growth 9.00%
Operating Revenue Growth 35.00%
Net Profit Growth 125.00%
Operating Cash Flow Growth 0.00%
FCF Growth (5Y) 17.00%
Sustainable Growth 18.00%
82.18%
EPS

Past → Today

Financial Health
Is The Company Financially Healthy? Financial Health Is Reasonably Strong
Financial Health Score [out of 5] 4.33
Is the company liquid? Yes. Its Liquidity is 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 Very High
Financial Health
Quality of Management
How Is The Quality Of The Management? Management Quality Is Reasonably
Management Quality Score [out of 5] 3.75
Operating profit is Growing? Yes. The Operating Profit has grown
Operating profit Consistently Growing? No. The Operating Profit Growth in not Consistent
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] 3.41
Competitors
NameM.Cap (₹ Cr.)Revenue (₹ Cr.)PAT (₹ Cr.)TTM EPSTTM P/EP/BROEOverall Score (%)
Trent160,449.6020,189.051,717.4348.3762.1922.9724.58Subscribe to view
Siyaram Silk Mills2,866.712,295.62198.7345.2213.952.2215.75Subscribe to view
Theme Ranks
Theme Rank Total Stocks Theme Rank Total Stocks
Best Stocks 57 995 Fast Growing Stocks 123 1,001
Profitable Stocks 108 986 Dividend Paying Stocks 249 375
Blue-Chip Stocks 7 70 Low PE Stocks 0 104
Debt Free Stocks 22 629 Buffet Type Stocks 180 1,001
Fundamentally Strong Stocks 52 1,001 High Return Stocks 201 1,367
Undervalued Stocks 280 998 Penny Stocks 0 101
Profitable & Growing Stocks 10 116
Price Summary
Today's High Today's Low 52W High 52W Low
3,029.2 2,991.0 3,782.66 2,184.06
Recent Results
Market Cap (Cr) Revenue (Cr) Net Profit (Cr) Net Worth (Cr)
160,449.60 20,189.05 1,717.43 6,984.68
D/E Current Ratio ROE (%) ROCE (%)
0.07 1.26 24.58 28.12
Valuation & Growth
P/E P/B Div.Yield (%) PEG (%)
93.45 22.97 0.14 12.07
EPSG-3Y (%) EPSG-3Y (%) 3M-Return (%) 1Y-Return (%)
20.71 82.18 3.59 -16.42
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

19.48%

Net Sales

Past → Today

18.87%

Total Income

Past → Today

31.67%

Operating Profit

Past → Today

40.81%

PAT

Past → Today

21.89%

Net Worth

Past → Today

30.05%

EPS

Past → Today

4%

Last 14D Price Trend

Past → Today

4%

Last 30D Price Trend

Past → Today

6%

Last 90D Price Trend

Past → Today

8%

Last 180D Price Trend

Past → Today

-16%

Last 1Y Price Trend

Past → Today

36.07%

Last 3Y Price Trend

Past → Today

37.17%

Last 5Y Price Trend

Past → Today

0%

EV/EBIDTA

Past → Today

Top | Price Trend | Performance | Snapshot

Ratios

Liquidity Ratios
IndicatorUnitTTMMar 26Mar 25Mar 24Mar 23Mar 22
Current Ratio-1.261.261.832.022.172.73
Quick Ratio-0.550.550.810.990.931.40
Cash Ratio-0.090.090.170.190.080.13
Solvency Ratios
IndicatorUnitTTMMar 26Mar 25Mar 24Mar 23Mar 22
Current Debt to Inventory-1.401.400.980.970.800.75
Current Debt to Equity-0.070.070.090.120.190.21
D / E-0.070.070.090.120.190.21
Interest Coverage Ratio-14.4314.2615.026.632.271.35
Efficiency Ratios
IndicatorUnitTTMMar 26Mar 25Mar 24Mar 23Mar 22
Fixed Asset Turnover Ratio-3.493.494.234.681.790.94
Gross Margin%43.8843.8843.4543.7742.7444.83
Operating Margin%11.3711.3910.8714.767.005.24
EBITDA Margin%18.5918.6317.1622.0115.6615.44
PAT Margin%8.518.518.3410.693.650.63
Op.Cash Flow Margin%13.2913.299.6910.907.221.30
ROA%14.6414.6415.3718.903.840.38
ROE%24.5824.5926.5133.2811.951.25
ROCE%28.1228.1928.1037.6611.995.81
ROIC%12.0612.0511.2413.170.45-0.56
Price Valuation Ratios
IndicatorUnitTTMMar 26Mar 25Mar 24Mar 23Mar 22
P/E-62.19122.0795.23112.75436.54-186.37
PEG-12.078.1112.560.100.20-186.37
EV/EBITDA-42.8133.7329.1510.6715.567.39
Price to Sales-5.326.315.062.392.461.09
P/B-15.2918.1415.867.267.822.08
Dividend Yield%0.110.140.130.260.190.87
P/FCF--1,169.26-1,387.28-495.1014.5850.40-3.95
FCF/Sales--0.39-0.39-0.190.020.06-0.01
Earnings Yield%1.491.892.407.114.047.71
Top | Price Trend | Performance | Ratios

Snapshot

Quarterly Report
IndicatorUnitTTMMar '26Dec '25Sep '25Jun '25Mar '25
SalesRs. Cr.20,072.005,027.005,345.004,817.004,883.004,216.00
Other IncomeRs. Cr.112.0027.0018.0027.0040.0074.00
Op. ProfitRs. Cr.2,310.00550.00714.00492.00554.00380.00
EBITDARs. Cr.3,753.003,762.122,977.012,787.471,331.57721.64
PBTRs. Cr.2,231.00534.00664.00478.00555.00416.00
PATRs. Cr.1,717.00400.00512.00376.00429.00318.00
EPSRs. Cr.48.3711.2614.4210.6012.098.95
Profit & Loss Account
IndicatorUnitTTMMar 26Mar 25Mar 24Mar 23Mar 22
IncomeRs. Cr.20,184.0020,189.0517,353.1712,664.388,502.944,673.23
ExpenseRs. Cr.17,930.3617,930.3615,409.9311,443.198,031.284,539.71
Op.ProfitRs. Cr.2,283.002,286.091,863.271,827.09576.96235.61
EBITDARs. Cr.3,753.003,762.122,977.012,787.471,331.57721.64
PBTRs. Cr.2,231.00534.00664.00478.00555.00416.00
PATRs. Cr.1,717.00400.00512.00376.00429.00318.00
EPSRs. Cr.48.3711.2614.4210.6012.098.95
DividendRs. Cr.177.74177.74113.7678.2139.1042.66
Balance Sheet
IndicatorUnitTTMMar 26Mar 25Mar 24Mar 23Mar 22
Share CapitalRs. Cr.35.5535.5535.5535.5535.5535.55
ReservesRs. Cr.6,949.136,949.135,426.194,032.192,559.942,328.45
Net WorthRs. Cr.6,984.686,984.685,461.744,067.742,595.492,364.00
ST BorrowingsRs. Cr.499.89499.890.000.000.000.00
LT BorrowingsRs. Cr.0.000.00499.20498.56497.95497.38
Fixed AssetsRs. Cr.5,745.545,745.544,047.442,646.514,601.484,764.24
Current LiabilitiesRs. Cr.3,210.993,210.992,010.691,541.471,093.98653.45
CashRs. Cr.283.00283.00339.84297.5686.3086.37
Current AssetsRs. Cr.4,058.304,058.303,673.453,109.852,377.781,783.46
Total AssetsRs. Cr.11,728.5811,728.589,419.647,161.758,081.537,726.02
Cash Flow Report
IndicatorUnitTTMMar 26Mar 25Mar 24Mar 23Mar 22
Net Cash From Oprn.Rs. Cr.2,667.622,667.621,660.901,348.98594.8858.48
Net Cash From InvestingRs. Cr.-1,578.36-1,578.36-923.67-508.22-102.6456.03
Net Cash From FinancingRs. Cr.-1,147.61-1,147.61-693.67-629.45-491.40-107.98