Share Price and Basic Stock Data
Last Updated: October 18, 2025, 6:59 pm
| PEG Ratio | 1.50 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Trent Ltd operates within the retail apparel and accessories sector, showcasing robust growth in revenue over recent years. The company reported sales of ₹8,242 Cr for the fiscal year ending March 2023, a significant increase from ₹4,498 Cr in FY 2022. This upward trajectory continued, with TTM sales reaching ₹12,375 Cr in FY 2024 and projected to rise to ₹17,135 Cr in FY 2025. Quarterly sales figures also reflect this growth, with ₹2,982 Cr recorded in September 2023, climbing to ₹4,657 Cr by December 2024. Operating profit margins (OPM) have remained stable, with a reported OPM of 17% for FY 2025. The company’s ability to consistently boost sales demonstrates effective market strategies and brand positioning, particularly in a competitive retail landscape.
Profitability and Efficiency Metrics
Trent Ltd’s profitability metrics indicate a strong operational performance, highlighted by a net profit of ₹1,534 Cr for FY 2025, up from ₹394 Cr in FY 2023. The company’s return on equity (ROE) stood at an impressive 30.4%, while return on capital employed (ROCE) was reported at 30.7%, reflecting efficient utilization of capital in generating profits. The interest coverage ratio (ICR) of 21.48x signifies strong capacity to meet interest obligations, further enhancing financial stability. Additionally, the cash conversion cycle (CCC) of 43 days indicates efficient management of working capital. However, the reported high P/E ratio of 105 suggests that the stock may be overvalued relative to earnings, raising concerns about sustainability if growth rates do not maintain momentum.
Balance Sheet Strength and Financial Ratios
Trent Ltd’s balance sheet exhibits significant strength, backed by reserves of ₹5,426 Cr against borrowings of ₹2,237 Cr, resulting in a healthy debt-to-equity ratio of 0.09. This low leverage indicates prudent financial management and a strong buffer against economic downturns. The company’s total assets rose to ₹9,420 Cr in FY 2025, supported by a current ratio of 1.83, suggesting adequate liquidity to cover short-term liabilities. Furthermore, the book value per share increased to ₹153.64, reflecting increased shareholder equity. Despite these strengths, the high price-to-book value ratio of 34.57x may indicate overvaluation concerns, warranting monitoring of future earnings growth to justify the premium.
Shareholding Pattern and Investor Confidence
The shareholding structure of Trent Ltd reveals a balanced distribution that enhances investor confidence. Promoters hold 37.01% of the shares, providing stability and commitment to the company’s long-term vision. Foreign institutional investors (FIIs) have gradually decreased their stake from 25.92% in September 2022 to 18.39% by June 2025, while domestic institutional investors (DIIs) have increased their holdings from 15.16% to 18.42% during the same period. The public shareholding has remained consistent at approximately 26%. The increase in the number of shareholders from 1,37,123 in September 2022 to 4,21,038 by June 2025 indicates growing retail interest, which is a positive sign for market sentiment surrounding the stock.
Outlook, Risks, and Final Insight
If margins sustain and the company continues to innovate in its product offerings, Trent Ltd could maintain its growth trajectory in the competitive retail apparel market. However, risks such as rising input costs, potential supply chain disruptions, and changing consumer preferences may pose challenges to profitability. Additionally, the high P/E ratio could lead to volatility if earnings do not meet market expectations. Monitoring these factors will be crucial as the company navigates its growth strategy. Overall, while Trent Ltd demonstrates strong fundamentals and growth potential, it must remain agile to adapt to market dynamics and ensure continued investor confidence.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Trent Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Mish Designs Ltd | 16.1 Cr. | 50.4 | 209/44.6 | 18.0 | 56.3 | 0.00 % | 9.11 % | 6.06 % | 10.0 |
| Go Fashion (India) Ltd | 3,587 Cr. | 664 | 1,279/660 | 41.2 | 129 | 0.00 % | 15.1 % | 14.3 % | 10.0 |
| 7NR Retail Ltd | 24.6 Cr. | 4.39 | 9.33/4.01 | 34.2 | 5.19 | 0.00 % | 2.16 % | 1.14 % | 10.0 |
| Vaibhav Global Ltd | 3,690 Cr. | 221 | 339/178 | 22.6 | 81.2 | 2.71 % | 14.0 % | 11.7 % | 2.00 |
| V2 Retail Ltd | 7,988 Cr. | 2,309 | 2,494/1,062 | 99.4 | 100 | 0.00 % | 16.9 % | 23.3 % | 10.0 |
| Industry Average | 33,288.67 Cr | 867.90 | 49.97 | 82.93 | 0.32% | 19.39% | 25.97% | 6.70 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,803 | 1,953 | 2,303 | 2,183 | 2,628 | 2,982 | 3,467 | 3,298 | 4,104 | 4,157 | 4,657 | 4,217 | 4,883 |
| Expenses | 1,512 | 1,697 | 1,980 | 1,980 | 2,261 | 2,526 | 2,838 | 2,828 | 3,491 | 3,514 | 3,809 | 3,566 | 4,036 |
| Operating Profit | 292 | 256 | 323 | 203 | 367 | 457 | 629 | 470 | 613 | 643 | 847 | 651 | 848 |
| OPM % | 16% | 13% | 14% | 9% | 14% | 15% | 18% | 14% | 15% | 15% | 18% | 15% | 17% |
| Other Income | 78 | 84 | 91 | 89 | 79 | 105 | 110 | 695 | 101 | 54 | 80 | 74 | 50 |
| Interest | 95 | 91 | 91 | 92 | 92 | 95 | 99 | 33 | 32 | 33 | 37 | 38 | 40 |
| Depreciation | 127 | 112 | 118 | 137 | 141 | 152 | 165 | 213 | 181 | 197 | 245 | 272 | 293 |
| Profit before tax | 147 | 137 | 204 | 64 | 212 | 314 | 475 | 919 | 501 | 467 | 646 | 416 | 565 |
| Tax % | 22% | 42% | 24% | 30% | 21% | 27% | 22% | 23% | 22% | 28% | 23% | 25% | 25% |
| Net Profit | 115 | 79 | 155 | 45 | 167 | 228 | 371 | 712 | 391 | 335 | 497 | 312 | 425 |
| EPS in Rs | 3.67 | 2.62 | 4.70 | 1.52 | 4.88 | 6.60 | 10.53 | 19.81 | 11.04 | 9.53 | 13.99 | 8.95 | 12.09 |
Last Updated: August 20, 2025, 2:05 am
Below is a detailed analysis of the quarterly data for Trent Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 4,883.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,217.00 Cr. (Mar 2025) to 4,883.00 Cr., marking an increase of 666.00 Cr..
- For Expenses, as of Jun 2025, the value is 4,036.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3,566.00 Cr. (Mar 2025) to 4,036.00 Cr., marking an increase of 470.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 848.00 Cr.. The value appears strong and on an upward trend. It has increased from 651.00 Cr. (Mar 2025) to 848.00 Cr., marking an increase of 197.00 Cr..
- For OPM %, as of Jun 2025, the value is 17.00%. The value appears strong and on an upward trend. It has increased from 15.00% (Mar 2025) to 17.00%, marking an increase of 2.00%.
- For Other Income, as of Jun 2025, the value is 50.00 Cr.. The value appears to be declining and may need further review. It has decreased from 74.00 Cr. (Mar 2025) to 50.00 Cr., marking a decrease of 24.00 Cr..
- For Interest, as of Jun 2025, the value is 40.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 38.00 Cr. (Mar 2025) to 40.00 Cr., marking an increase of 2.00 Cr..
- For Depreciation, as of Jun 2025, the value is 293.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 272.00 Cr. (Mar 2025) to 293.00 Cr., marking an increase of 21.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 565.00 Cr.. The value appears strong and on an upward trend. It has increased from 416.00 Cr. (Mar 2025) to 565.00 Cr., marking an increase of 149.00 Cr..
- For Tax %, as of Jun 2025, the value is 25.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 25.00%.
- For Net Profit, as of Jun 2025, the value is 425.00 Cr.. The value appears strong and on an upward trend. It has increased from 312.00 Cr. (Mar 2025) to 425.00 Cr., marking an increase of 113.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 12.09. The value appears strong and on an upward trend. It has increased from 8.95 (Mar 2025) to 12.09, marking an increase of 3.14.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 4:15 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,333 | 2,284 | 1,686 | 1,812 | 2,157 | 2,630 | 3,486 | 2,593 | 4,498 | 8,242 | 12,375 | 17,135 | 17,914 |
| Expenses | 2,343 | 2,196 | 1,596 | 1,679 | 1,949 | 2,390 | 2,957 | 2,479 | 3,903 | 7,128 | 10,404 | 14,315 | 14,924 |
| Operating Profit | -10 | 88 | 90 | 134 | 208 | 241 | 529 | 114 | 595 | 1,114 | 1,971 | 2,820 | 2,989 |
| OPM % | -0% | 4% | 5% | 7% | 10% | 9% | 15% | 4% | 13% | 14% | 16% | 16% | 17% |
| Other Income | 91 | 208 | 86 | 81 | 27 | 30 | 147 | 199 | 152 | 341 | 989 | 305 | 258 |
| Interest | 26 | 22 | 48 | 46 | 44 | 51 | 263 | 261 | 325 | 409 | 368 | 200 | 147 |
| Depreciation | 54 | 75 | 39 | 41 | 46 | 52 | 247 | 257 | 311 | 494 | 671 | 895 | 1,007 |
| Profit before tax | 1 | 200 | 90 | 128 | 147 | 168 | 165 | -205 | 111 | 552 | 1,921 | 2,030 | 2,093 |
| Tax % | 1,357% | 35% | 39% | 34% | 41% | 44% | 36% | -12% | 69% | 29% | 23% | 24% | |
| Net Profit | -19 | 129 | 55 | 85 | 87 | 95 | 106 | -181 | 35 | 394 | 1,477 | 1,534 | 1,568 |
| EPS in Rs | -0.56 | 3.89 | 1.66 | 2.55 | 2.62 | 2.92 | 3.46 | -4.11 | 2.98 | 12.51 | 41.82 | 43.51 | 44.56 |
| Dividend Payout % | -125% | 26% | 54% | 39% | 44% | 45% | 29% | -15% | 57% | 18% | 8% | 11% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 778.95% | -57.36% | 54.55% | 2.35% | 9.20% | 11.58% | -270.75% | 119.34% | 1025.71% | 274.87% | 3.86% |
| Change in YoY Net Profit Growth (%) | 0.00% | -836.31% | 111.91% | -52.19% | 6.84% | 2.38% | -282.33% | 390.09% | 906.38% | -750.84% | -271.01% |
Trent Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 22% |
| 5 Years: | 38% |
| 3 Years: | 56% |
| TTM: | 29% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 48% |
| 5 Years: | 67% |
| 3 Years: | 137% |
| TTM: | 25% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 47% |
| 5 Years: | 53% |
| 3 Years: | 58% |
| 1 Year: | -23% |
| Return on Equity | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 17% |
| 3 Years: | 26% |
| Last Year: | 30% |
Last Updated: September 5, 2025, 1:46 pm
Balance Sheet
Last Updated: May 13, 2025, 2:32 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 33 | 33 | 33 | 33 | 33 | 33 | 36 | 36 | 36 | 36 | 36 | 36 |
| Reserves | 958 | 1,389 | 1,431 | 1,514 | 1,562 | 1,613 | 2,352 | 2,277 | 2,328 | 2,560 | 4,032 | 5,426 |
| Borrowings | 332 | 267 | 400 | 392 | 391 | 494 | 300 | 300 | 4,725 | 4,464 | 1,753 | 2,237 |
| Other Liabilities | 614 | 518 | 292 | 283 | 349 | 418 | 2,819 | 3,111 | 637 | 1,022 | 1,341 | 1,721 |
| Total Liabilities | 1,936 | 2,207 | 2,157 | 2,222 | 2,336 | 2,559 | 5,507 | 5,724 | 7,726 | 8,082 | 7,162 | 9,420 |
| Fixed Assets | 720 | 668 | 477 | 549 | 613 | 662 | 2,738 | 3,054 | 4,687 | 4,527 | 2,450 | 3,895 |
| CWIP | 138 | 92 | 55 | 5 | 10 | 87 | 23 | 108 | 105 | 102 | 224 | 180 |
| Investments | 300 | 740 | 1,067 | 1,080 | 1,023 | 883 | 1,515 | 1,487 | 1,284 | 1,110 | 1,416 | 1,480 |
| Other Assets | 778 | 706 | 558 | 588 | 691 | 927 | 1,230 | 1,075 | 1,651 | 2,343 | 3,072 | 3,865 |
| Total Assets | 1,936 | 2,207 | 2,157 | 2,222 | 2,336 | 2,559 | 5,507 | 5,724 | 7,726 | 8,082 | 7,162 | 9,420 |
Below is a detailed analysis of the balance sheet data for Trent Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 36.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 36.00 Cr..
- For Reserves, as of Mar 2025, the value is 5,426.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,032.00 Cr. (Mar 2024) to 5,426.00 Cr., marking an increase of 1,394.00 Cr..
- For Borrowings, as of Mar 2025, the value is 2,237.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 1,753.00 Cr. (Mar 2024) to 2,237.00 Cr., marking an increase of 484.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 1,721.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,341.00 Cr. (Mar 2024) to 1,721.00 Cr., marking an increase of 380.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 9,420.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 7,162.00 Cr. (Mar 2024) to 9,420.00 Cr., marking an increase of 2,258.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 3,895.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,450.00 Cr. (Mar 2024) to 3,895.00 Cr., marking an increase of 1,445.00 Cr..
- For CWIP, as of Mar 2025, the value is 180.00 Cr.. The value appears to be declining and may need further review. It has decreased from 224.00 Cr. (Mar 2024) to 180.00 Cr., marking a decrease of 44.00 Cr..
- For Investments, as of Mar 2025, the value is 1,480.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,416.00 Cr. (Mar 2024) to 1,480.00 Cr., marking an increase of 64.00 Cr..
- For Other Assets, as of Mar 2025, the value is 3,865.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,072.00 Cr. (Mar 2024) to 3,865.00 Cr., marking an increase of 793.00 Cr..
- For Total Assets, as of Mar 2025, the value is 9,420.00 Cr.. The value appears strong and on an upward trend. It has increased from 7,162.00 Cr. (Mar 2024) to 9,420.00 Cr., marking an increase of 2,258.00 Cr..
Notably, the Reserves (5,426.00 Cr.) exceed the Borrowings (2,237.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -342.00 | -179.00 | -310.00 | -258.00 | -183.00 | -253.00 | 229.00 | -186.00 | 591.00 | -3.00 | 0.00 | 0.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 3 | 3 | 3 | 1 | 3 | 2 | 2 | 3 | 1 | 2 | 2 | 1 |
| Inventory Days | 90 | 91 | 128 | 126 | 122 | 138 | 118 | 102 | 128 | 105 | 83 | 77 |
| Days Payable | 83 | 61 | 76 | 70 | 74 | 68 | 58 | 65 | 56 | 51 | 41 | 35 |
| Cash Conversion Cycle | 9 | 33 | 55 | 58 | 51 | 72 | 62 | 40 | 74 | 55 | 45 | 43 |
| Working Capital Days | 21 | -15 | -25 | 36 | 41 | 24 | 39 | -14 | 42 | 29 | 16 | 15 |
| ROCE % | 1% | 4% | 7% | 9% | 10% | 11% | 17% | 2% | 9% | 12% | 24% | 31% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Axis Midcap Fund | 1,928,788 | 3.51 | 1056.95 | 1,928,788 | 2025-04-22 17:25:17 | 0% |
| Canara Robeco Emerging Equities | 1,754,203 | 4.16 | 1024.28 | 1,754,203 | 2025-04-22 17:25:17 | 0% |
| UTI Flexi Cap Fund | 1,125,345 | 2.4 | 616.67 | 1,125,345 | 2025-04-22 17:25:17 | 0% |
| Nippon India Growth Fund | 850,000 | 1.51 | 496.32 | 850,000 | 2025-04-22 17:25:17 | 0% |
| Axis Flexi Cap Fund | 805,399 | 3.47 | 441.35 | 805,399 | 2025-04-22 17:25:17 | 0% |
| Motilal Oswal Flexi Cap Fund | 750,000 | 3.82 | 437.93 | 750,000 | 2025-04-22 17:25:17 | 0% |
| Sundaram Mid Cap Fund | 654,127 | 3.03 | 358.45 | 654,127 | 2025-04-22 17:25:17 | 0% |
| Sundaram Mid Cap Fund - Institutional Plan | 654,127 | 3.03 | 358.45 | 654,127 | 2025-04-22 17:25:17 | 0% |
| UTI Nifty200 Momentum 30 Index Fund | 647,091 | 5.09 | 354.6 | 647,091 | 2025-04-22 17:25:17 | 0% |
| Nippon India Multi Cap Fund | 600,000 | 0.94 | 350.34 | 600,000 | 2025-04-22 17:25:17 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | 43.51 | 41.82 | 12.51 | 2.98 | -4.11 |
| Diluted EPS (Rs.) | 43.51 | 41.82 | 12.51 | 2.98 | -4.11 |
| Cash EPS (Rs.) | 65.91 | 56.96 | 22.61 | 9.57 | 4.15 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 153.64 | 115.40 | 74.91 | 67.79 | 66.32 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 153.64 | 115.40 | 74.91 | 67.79 | 66.32 |
| Revenue From Operations / Share (Rs.) | 481.99 | 348.10 | 231.84 | 126.53 | 72.94 |
| PBDIT / Share (Rs.) | 83.74 | 62.21 | 37.54 | 21.07 | 10.51 |
| PBIT / Share (Rs.) | 58.56 | 43.33 | 23.65 | 12.33 | 3.27 |
| PBT / Share (Rs.) | 54.66 | 50.56 | 13.18 | 2.98 | -3.75 |
| Net Profit / Share (Rs.) | 40.73 | 38.08 | 8.73 | 0.82 | -3.09 |
| NP After MI And SOA / Share (Rs.) | 43.51 | 41.82 | 12.51 | 2.98 | -4.11 |
| PBDIT Margin (%) | 17.37 | 17.86 | 16.19 | 16.65 | 14.40 |
| PBIT Margin (%) | 12.14 | 12.44 | 10.20 | 9.74 | 4.48 |
| PBT Margin (%) | 11.34 | 14.52 | 5.68 | 2.35 | -5.14 |
| Net Profit Margin (%) | 8.45 | 10.94 | 3.76 | 0.65 | -4.23 |
| NP After MI And SOA Margin (%) | 9.02 | 12.01 | 5.39 | 2.35 | -5.63 |
| Return on Networth / Equity (%) | 28.31 | 36.55 | 17.13 | 4.47 | -6.31 |
| Return on Capital Employeed (%) | 28.09 | 27.40 | 12.03 | 6.19 | 2.33 |
| Return On Assets (%) | 16.42 | 20.76 | 5.50 | 1.36 | -2.55 |
| Long Term Debt / Equity (X) | 0.09 | 0.12 | 0.19 | 0.21 | 0.00 |
| Total Debt / Equity (X) | 0.09 | 0.12 | 0.19 | 0.21 | 0.00 |
| Asset Turnover Ratio (%) | 2.07 | 1.62 | 1.04 | 0.57 | 0.36 |
| Current Ratio (X) | 1.83 | 2.02 | 2.17 | 2.73 | 1.87 |
| Quick Ratio (X) | 0.80 | 0.99 | 0.92 | 1.40 | 1.30 |
| Dividend Payout Ratio (NP) (%) | 7.35 | 5.26 | 8.79 | 40.30 | -24.32 |
| Dividend Payout Ratio (CP) (%) | 4.65 | 3.62 | 4.16 | 10.23 | 31.98 |
| Earning Retention Ratio (%) | 92.65 | 94.74 | 91.21 | 59.70 | 124.32 |
| Cash Earning Retention Ratio (%) | 95.35 | 96.38 | 95.84 | 89.77 | 68.02 |
| Interest Coverage Ratio (X) | 21.48 | 6.93 | 3.61 | 2.46 | 1.50 |
| Interest Coverage Ratio (Post Tax) (X) | 11.45 | 3.44 | 1.85 | 1.19 | 0.56 |
| Enterprise Value (Cr.) | 189088.81 | 140603.25 | 49363.94 | 45832.97 | 26678.85 |
| EV / Net Operating Revenue (X) | 11.04 | 11.36 | 5.99 | 10.19 | 10.29 |
| EV / EBITDA (X) | 63.52 | 63.58 | 36.99 | 61.19 | 71.43 |
| MarketCap / Net Operating Revenue (X) | 11.02 | 11.34 | 5.93 | 10.09 | 10.30 |
| Retention Ratios (%) | 92.64 | 94.73 | 91.20 | 59.69 | 124.32 |
| Price / BV (X) | 34.57 | 34.51 | 18.83 | 19.19 | 11.55 |
| Price / Net Operating Revenue (X) | 11.02 | 11.34 | 5.93 | 10.09 | 10.30 |
| EarningsYield | 0.01 | 0.01 | 0.01 | 0.00 | -0.01 |
After reviewing the key financial ratios for Trent Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 43.51. This value is within the healthy range. It has increased from 41.82 (Mar 24) to 43.51, marking an increase of 1.69.
- For Diluted EPS (Rs.), as of Mar 25, the value is 43.51. This value is within the healthy range. It has increased from 41.82 (Mar 24) to 43.51, marking an increase of 1.69.
- For Cash EPS (Rs.), as of Mar 25, the value is 65.91. This value is within the healthy range. It has increased from 56.96 (Mar 24) to 65.91, marking an increase of 8.95.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 153.64. It has increased from 115.40 (Mar 24) to 153.64, marking an increase of 38.24.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 153.64. It has increased from 115.40 (Mar 24) to 153.64, marking an increase of 38.24.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 481.99. It has increased from 348.10 (Mar 24) to 481.99, marking an increase of 133.89.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 83.74. This value is within the healthy range. It has increased from 62.21 (Mar 24) to 83.74, marking an increase of 21.53.
- For PBIT / Share (Rs.), as of Mar 25, the value is 58.56. This value is within the healthy range. It has increased from 43.33 (Mar 24) to 58.56, marking an increase of 15.23.
- For PBT / Share (Rs.), as of Mar 25, the value is 54.66. This value is within the healthy range. It has increased from 50.56 (Mar 24) to 54.66, marking an increase of 4.10.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 40.73. This value is within the healthy range. It has increased from 38.08 (Mar 24) to 40.73, marking an increase of 2.65.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 43.51. This value is within the healthy range. It has increased from 41.82 (Mar 24) to 43.51, marking an increase of 1.69.
- For PBDIT Margin (%), as of Mar 25, the value is 17.37. This value is within the healthy range. It has decreased from 17.86 (Mar 24) to 17.37, marking a decrease of 0.49.
- For PBIT Margin (%), as of Mar 25, the value is 12.14. This value is within the healthy range. It has decreased from 12.44 (Mar 24) to 12.14, marking a decrease of 0.30.
- For PBT Margin (%), as of Mar 25, the value is 11.34. This value is within the healthy range. It has decreased from 14.52 (Mar 24) to 11.34, marking a decrease of 3.18.
- For Net Profit Margin (%), as of Mar 25, the value is 8.45. This value is within the healthy range. It has decreased from 10.94 (Mar 24) to 8.45, marking a decrease of 2.49.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 9.02. This value is within the healthy range. It has decreased from 12.01 (Mar 24) to 9.02, marking a decrease of 2.99.
- For Return on Networth / Equity (%), as of Mar 25, the value is 28.31. This value is within the healthy range. It has decreased from 36.55 (Mar 24) to 28.31, marking a decrease of 8.24.
- For Return on Capital Employeed (%), as of Mar 25, the value is 28.09. This value is within the healthy range. It has increased from 27.40 (Mar 24) to 28.09, marking an increase of 0.69.
- For Return On Assets (%), as of Mar 25, the value is 16.42. This value is within the healthy range. It has decreased from 20.76 (Mar 24) to 16.42, marking a decrease of 4.34.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.09. This value is below the healthy minimum of 0.2. It has decreased from 0.12 (Mar 24) to 0.09, marking a decrease of 0.03.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.09. This value is within the healthy range. It has decreased from 0.12 (Mar 24) to 0.09, marking a decrease of 0.03.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 2.07. It has increased from 1.62 (Mar 24) to 2.07, marking an increase of 0.45.
- For Current Ratio (X), as of Mar 25, the value is 1.83. This value is within the healthy range. It has decreased from 2.02 (Mar 24) to 1.83, marking a decrease of 0.19.
- For Quick Ratio (X), as of Mar 25, the value is 0.80. This value is below the healthy minimum of 1. It has decreased from 0.99 (Mar 24) to 0.80, marking a decrease of 0.19.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 7.35. This value is below the healthy minimum of 20. It has increased from 5.26 (Mar 24) to 7.35, marking an increase of 2.09.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 4.65. This value is below the healthy minimum of 20. It has increased from 3.62 (Mar 24) to 4.65, marking an increase of 1.03.
- For Earning Retention Ratio (%), as of Mar 25, the value is 92.65. This value exceeds the healthy maximum of 70. It has decreased from 94.74 (Mar 24) to 92.65, marking a decrease of 2.09.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 95.35. This value exceeds the healthy maximum of 70. It has decreased from 96.38 (Mar 24) to 95.35, marking a decrease of 1.03.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 21.48. This value is within the healthy range. It has increased from 6.93 (Mar 24) to 21.48, marking an increase of 14.55.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 11.45. This value is within the healthy range. It has increased from 3.44 (Mar 24) to 11.45, marking an increase of 8.01.
- For Enterprise Value (Cr.), as of Mar 25, the value is 189,088.81. It has increased from 140,603.25 (Mar 24) to 189,088.81, marking an increase of 48,485.56.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 11.04. This value exceeds the healthy maximum of 3. It has decreased from 11.36 (Mar 24) to 11.04, marking a decrease of 0.32.
- For EV / EBITDA (X), as of Mar 25, the value is 63.52. This value exceeds the healthy maximum of 15. It has decreased from 63.58 (Mar 24) to 63.52, marking a decrease of 0.06.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 11.02. This value exceeds the healthy maximum of 3. It has decreased from 11.34 (Mar 24) to 11.02, marking a decrease of 0.32.
- For Retention Ratios (%), as of Mar 25, the value is 92.64. This value exceeds the healthy maximum of 70. It has decreased from 94.73 (Mar 24) to 92.64, marking a decrease of 2.09.
- For Price / BV (X), as of Mar 25, the value is 34.57. This value exceeds the healthy maximum of 3. It has increased from 34.51 (Mar 24) to 34.57, marking an increase of 0.06.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 11.02. This value exceeds the healthy maximum of 3. It has decreased from 11.34 (Mar 24) to 11.02, marking a decrease of 0.32.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Trent Ltd:
- Net Profit Margin: 8.45%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 28.09% (Industry Average ROCE: 19.39%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 28.31% (Industry Average ROE: 25.97%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 11.45
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.8
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 108 (Industry average Stock P/E: 49.97)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.09
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 8.45%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Retail - Apparel/Accessories | Bombay House, 24, Homi Mody Street, Mumbai Maharashtra 400001 | investor.relations@trent-tata.com http://www.trentlimited.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Simone N Tata | Chairman Emeritus |
| Mr. Noel N Tata | Chairman |
| Mr. Venkatesalu Palaniswamy | Managing Director |
| Mr. Ravneet Singh Gill | Director |
| Mr. Kiran Mazumdar Shaw | Director |
| Mr. Susanne Given | Director |
| Mr. Hema Ravichandar | Director |
| Mr. Harish Bhat | Director |
| Mr. Jayesh Merchant | Director |
FAQ
What is the intrinsic value of Trent Ltd?
Trent Ltd's intrinsic value (as of 19 October 2025) is 4048.95 which is 15.89% lower the current market price of 4,814.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 1,71,146 Cr. market cap, FY2025-2026 high/low of 7,850/4,488, reserves of ₹5,426 Cr, and liabilities of 9,420 Cr.
What is the Market Cap of Trent Ltd?
The Market Cap of Trent Ltd is 1,71,146 Cr..
What is the current Stock Price of Trent Ltd as on 19 October 2025?
The current stock price of Trent Ltd as on 19 October 2025 is 4,814.
What is the High / Low of Trent Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Trent Ltd stocks is 7,850/4,488.
What is the Stock P/E of Trent Ltd?
The Stock P/E of Trent Ltd is 108.
What is the Book Value of Trent Ltd?
The Book Value of Trent Ltd is 154.
What is the Dividend Yield of Trent Ltd?
The Dividend Yield of Trent Ltd is 0.10 %.
What is the ROCE of Trent Ltd?
The ROCE of Trent Ltd is 30.7 %.
What is the ROE of Trent Ltd?
The ROE of Trent Ltd is 30.4 %.
What is the Face Value of Trent Ltd?
The Face Value of Trent Ltd is 1.00.