Share Price and Basic Stock Data
Last Updated: January 8, 2026, 8:22 am
| PEG Ratio | 1.23 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Trent Ltd, a key player in the retail apparel and accessories sector, reported a significant rise in sales, standing at ₹8,242 Cr for FY 2023, reflecting a robust growth trajectory compared to ₹4,498 Cr in FY 2022. This upward trend continued into FY 2024, with sales projected to reach ₹12,375 Cr, and further expected to rise to ₹17,135 Cr in FY 2025. The quarterly sales figures also demonstrate this growth, with Q2 FY 2024 sales at ₹4,104 Cr, up from ₹2,628 Cr in Q2 FY 2023. The company’s operational efficiency is evidenced by an Operating Profit Margin (OPM) of 16% in FY 2025, up from 14% in FY 2023, indicating effective cost management in a competitive retail environment. Trent’s ability to consistently increase sales highlights its strong market positioning and brand appeal, suggesting a favorable outlook as it capitalizes on the growing demand in the apparel sector.
Profitability and Efficiency Metrics
Trent Ltd reported a net profit of ₹1,606 Cr for FY 2025, a substantial increase from ₹394 Cr in FY 2023, showcasing the company’s improved profitability. The company achieved a remarkable Return on Equity (ROE) of 30.4% and a Return on Capital Employed (ROCE) of 30.7%, both indicating efficient utilization of shareholder equity and capital. The Interest Coverage Ratio (ICR) stood at 21.48x, reflecting the company’s strong ability to meet interest obligations comfortably. Moreover, the Cash Conversion Cycle (CCC) remained efficient at 43 days, demonstrating effective management of working capital. The net profit margin for FY 2025 was reported at 8.45%, a slight decline from 10.94% in FY 2024, indicating potential pressures on profit margins despite rising revenues. Overall, Trent Ltd’s profitability metrics are robust, although the decline in net profit margin should be monitored closely.
Balance Sheet Strength and Financial Ratios
Trent Ltd’s balance sheet reflects solid financial health, with total assets reported at ₹9,420 Cr and total liabilities at ₹7,162 Cr for FY 2025. The company holds reserves of ₹6,066 Cr, which provides a strong cushion for future growth initiatives. Borrowings stood at ₹2,349 Cr, resulting in a low Debt to Equity ratio of 0.09, indicating prudent leverage management. The Price to Book Value (P/BV) ratio was recorded at 34.57x, significantly higher than typical sector ranges, suggesting the market’s high expectations for Trent’s growth potential. The Current Ratio was reported at 1.83, indicating adequate liquidity to cover short-term obligations. The company’s financial ratios underscore its operational strength, although the high P/BV ratio could pose a risk if growth fails to meet market expectations.
Shareholding Pattern and Investor Confidence
Trent Ltd’s shareholding pattern reveals a well-diversified ownership structure, with promoters holding 37.01% of shares, while Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs) held 16.81% and 19.84%, respectively. The public’s stake stands at 26.18%, indicating broad-based investor participation. Notably, the number of shareholders has increased significantly, from 1,32,770 in December 2022 to 4,88,273 by September 2025, suggesting growing investor confidence in the company. However, the FII ownership has seen a decline from 24.76% in December 2022 to 16.81% by September 2025, which may raise concerns about foreign investor sentiment. The stable promoter holding and increasing public shareholding reflect a positive outlook on Trent’s governance and performance, enhancing overall investor confidence.
Outlook, Risks, and Final Insight
Trent Ltd is well-positioned for continued growth, driven by its strong revenue trajectory and profitability metrics. However, potential risks include pressure on profit margins and the declining trend in FII investment, which could affect stock performance. The high P/BV ratio indicates elevated market expectations, which must be met to avoid valuation corrections. Additionally, the retail sector’s inherent volatility, influenced by consumer trends and economic conditions, poses external risks. Should Trent maintain its growth momentum and effectively manage costs, it could solidify its market position. Conversely, failure to sustain revenue growth or manage margin pressures could lead to investor skepticism. Overall, while the outlook remains positive, vigilance is necessary regarding market dynamics and internal performance metrics.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Mish Designs Ltd | 15.1 Cr. | 47.5 | 144/40.1 | 18.7 | 56.9 | 0.00 % | 9.11 % | 6.06 % | 10.0 |
| Go Fashion (India) Ltd | 2,420 Cr. | 448 | 1,010/441 | 27.4 | 137 | 0.00 % | 15.1 % | 14.3 % | 10.0 |
| 7NR Retail Ltd | 22.5 Cr. | 4.01 | 9.33/3.63 | 12.8 | 5.25 | 0.00 % | 2.16 % | 1.14 % | 10.0 |
| Vaibhav Global Ltd | 3,947 Cr. | 236 | 305/178 | 21.6 | 86.7 | 2.54 % | 14.0 % | 11.7 % | 2.00 |
| V2 Retail Ltd | 8,184 Cr. | 2,244 | 2,572/1,390 | 82.2 | 112 | 0.00 % | 16.9 % | 23.3 % | 10.0 |
| Industry Average | 28,497.00 Cr | 758.50 | 39.27 | 86.88 | 0.31% | 19.39% | 25.97% | 6.70 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,953 | 2,303 | 2,183 | 2,628 | 2,982 | 3,467 | 3,298 | 4,104 | 4,157 | 4,657 | 4,217 | 4,883 | 4,818 |
| Expenses | 1,697 | 1,980 | 1,980 | 2,261 | 2,526 | 2,838 | 2,828 | 3,491 | 3,511 | 3,809 | 3,566 | 4,036 | 4,002 |
| Operating Profit | 256 | 323 | 203 | 367 | 457 | 629 | 470 | 613 | 646 | 847 | 651 | 848 | 816 |
| OPM % | 13% | 14% | 9% | 14% | 15% | 18% | 14% | 15% | 16% | 18% | 15% | 17% | 17% |
| Other Income | 84 | 91 | 89 | 79 | 105 | 110 | 695 | 101 | 51 | 80 | 74 | 50 | 28 |
| Interest | 91 | 91 | 92 | 92 | 95 | 99 | 33 | 32 | 33 | 37 | 38 | 40 | 42 |
| Depreciation | 112 | 118 | 137 | 141 | 152 | 165 | 213 | 181 | 197 | 245 | 272 | 293 | 325 |
| Profit before tax | 137 | 204 | 64 | 212 | 314 | 475 | 919 | 501 | 467 | 646 | 416 | 565 | 477 |
| Tax % | 42% | 24% | 30% | 21% | 27% | 22% | 23% | 22% | 28% | 23% | 25% | 25% | 22% |
| Net Profit | 79 | 155 | 45 | 167 | 228 | 371 | 712 | 391 | 335 | 497 | 312 | 425 | 373 |
| EPS in Rs | 2.62 | 4.70 | 1.52 | 4.88 | 6.60 | 10.53 | 19.81 | 11.04 | 9.53 | 13.99 | 8.95 | 12.09 | 10.60 |
Last Updated: December 28, 2025, 6:31 pm
Below is a detailed analysis of the quarterly data for Trent Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 4,818.00 Cr.. The value appears to be declining and may need further review. It has decreased from 4,883.00 Cr. (Jun 2025) to 4,818.00 Cr., marking a decrease of 65.00 Cr..
- For Expenses, as of Sep 2025, the value is 4,002.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 4,036.00 Cr. (Jun 2025) to 4,002.00 Cr., marking a decrease of 34.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 816.00 Cr.. The value appears to be declining and may need further review. It has decreased from 848.00 Cr. (Jun 2025) to 816.00 Cr., marking a decrease of 32.00 Cr..
- For OPM %, as of Sep 2025, the value is 17.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 17.00%.
- For Other Income, as of Sep 2025, the value is 28.00 Cr.. The value appears to be declining and may need further review. It has decreased from 50.00 Cr. (Jun 2025) to 28.00 Cr., marking a decrease of 22.00 Cr..
- For Interest, as of Sep 2025, the value is 42.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 40.00 Cr. (Jun 2025) to 42.00 Cr., marking an increase of 2.00 Cr..
- For Depreciation, as of Sep 2025, the value is 325.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 293.00 Cr. (Jun 2025) to 325.00 Cr., marking an increase of 32.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 477.00 Cr.. The value appears to be declining and may need further review. It has decreased from 565.00 Cr. (Jun 2025) to 477.00 Cr., marking a decrease of 88.00 Cr..
- For Tax %, as of Sep 2025, the value is 22.00%. The value appears to be improving (decreasing) as expected. It has decreased from 25.00% (Jun 2025) to 22.00%, marking a decrease of 3.00%.
- For Net Profit, as of Sep 2025, the value is 373.00 Cr.. The value appears to be declining and may need further review. It has decreased from 425.00 Cr. (Jun 2025) to 373.00 Cr., marking a decrease of 52.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 10.60. The value appears to be declining and may need further review. It has decreased from 12.09 (Jun 2025) to 10.60, marking a decrease of 1.49.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:29 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 | 18,575 |
| 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 | 15,413 |
| Operating Profit | -10 | 88 | 90 | 134 | 208 | 241 | 529 | 114 | 595 | 1,114 | 1,971 | 2,820 | 3,162 |
| 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 | 232 |
| Interest | 26 | 22 | 48 | 46 | 44 | 51 | 263 | 261 | 325 | 409 | 368 | 200 | 156 |
| Depreciation | 54 | 75 | 39 | 41 | 46 | 52 | 247 | 257 | 311 | 494 | 671 | 895 | 1,135 |
| Profit before tax | 1 | 200 | 90 | 128 | 147 | 168 | 165 | -205 | 111 | 552 | 1,921 | 2,030 | 2,103 |
| 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 | 1,606 |
| 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 | 45.63 |
| 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: December 10, 2025, 3:34 am
| 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 33 | 33 | 33 | 33 | 33 | 33 | 36 | 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 | 6,066 |
| Borrowings | 332 | 267 | 400 | 392 | 391 | 494 | 300 | 300 | 4,725 | 4,464 | 1,753 | 2,237 | 2,349 |
| Other Liabilities | 614 | 518 | 292 | 283 | 349 | 418 | 2,819 | 3,111 | 637 | 1,022 | 1,341 | 1,721 | 2,285 |
| 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 | 10,735 |
| Fixed Assets | 720 | 668 | 477 | 549 | 613 | 662 | 2,738 | 3,054 | 4,687 | 4,527 | 2,450 | 3,895 | 4,587 |
| CWIP | 138 | 92 | 55 | 5 | 10 | 87 | 23 | 108 | 105 | 102 | 224 | 180 | 196 |
| Investments | 300 | 740 | 1,067 | 1,080 | 1,023 | 883 | 1,515 | 1,487 | 1,284 | 1,110 | 1,416 | 1,480 | 1,559 |
| Other Assets | 778 | 706 | 558 | 588 | 691 | 927 | 1,230 | 1,075 | 1,651 | 2,343 | 3,072 | 3,865 | 4,394 |
| 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 | 10,735 |
Below is a detailed analysis of the balance sheet data for Trent Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 36.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 36.00 Cr..
- For Reserves, as of Sep 2025, the value is 6,066.00 Cr.. The value appears strong and on an upward trend. It has increased from 5,426.00 Cr. (Mar 2025) to 6,066.00 Cr., marking an increase of 640.00 Cr..
- For Borrowings, as of Sep 2025, the value is 2,349.00 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 2,237.00 Cr. (Mar 2025) to 2,349.00 Cr., marking an increase of 112.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 2,285.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,721.00 Cr. (Mar 2025) to 2,285.00 Cr., marking an increase of 564.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 10,735.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 9,420.00 Cr. (Mar 2025) to 10,735.00 Cr., marking an increase of 1,315.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 4,587.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,895.00 Cr. (Mar 2025) to 4,587.00 Cr., marking an increase of 692.00 Cr..
- For CWIP, as of Sep 2025, the value is 196.00 Cr.. The value appears strong and on an upward trend. It has increased from 180.00 Cr. (Mar 2025) to 196.00 Cr., marking an increase of 16.00 Cr..
- For Investments, as of Sep 2025, the value is 1,559.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,480.00 Cr. (Mar 2025) to 1,559.00 Cr., marking an increase of 79.00 Cr..
- For Other Assets, as of Sep 2025, the value is 4,394.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,865.00 Cr. (Mar 2025) to 4,394.00 Cr., marking an increase of 529.00 Cr..
- For Total Assets, as of Sep 2025, the value is 10,735.00 Cr.. The value appears strong and on an upward trend. It has increased from 9,420.00 Cr. (Mar 2025) to 10,735.00 Cr., marking an increase of 1,315.00 Cr..
Notably, the Reserves (6,066.00 Cr.) exceed the Borrowings (2,349.00 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
| 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
| 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 |
|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund | 1,595,928 | 1.78 | 678.33 | 4,999,694 | 2025-12-15 01:45:39 | -68.08% |
| Canara Robeco Large and Mid Cap Fund | 1,486,620 | 2.41 | 631.87 | 1,403,565 | 2025-12-15 01:58:34 | 5.92% |
| ICICI Prudential Balanced Advantage Fund | 1,342,719 | 0.82 | 570.71 | N/A | N/A | N/A |
| UTI Flexi Cap Fund | 1,316,000 | 2.19 | 559.35 | 1,322,090 | 2025-12-15 01:58:34 | -0.46% |
| Invesco India Large & Mid Cap Fund | 983,522 | 4.44 | 418.04 | 938,964 | 2025-12-15 01:58:34 | 4.75% |
| Nippon India Large Cap Fund | 843,331 | 0.71 | 358.45 | 743,331 | 2025-12-15 01:58:34 | 13.45% |
| Invesco India Midcap Fund | 716,270 | 3.04 | 304.44 | 583,431 | 2025-12-15 01:58:34 | 22.77% |
| ICICI Prudential Focused Equity Fund | 711,293 | 2.14 | 302.33 | N/A | N/A | N/A |
| Nippon India Growth Mid Cap Fund | 700,000 | 0.71 | 297.53 | N/A | N/A | N/A |
| Nippon India Multi Cap Fund | 653,836 | 0.56 | 277.91 | 600,000 | 2025-11-03 06:00:44 | 8.97% |
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 |
| Inventory Turnover Ratio (X) | 9.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 Inventory Turnover Ratio (X), as of Mar 25, the value is 9.45. This value exceeds the healthy maximum of 8. It has increased from 0.00 (Mar 24) to 9.45, marking an increase of 9.45.
- 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: 89 (Industry average Stock P/E: 39.27)
- 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 | Contact not found |
| 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 08 January 2026) is ₹3727.37 which is 8.19% lower the current market price of ₹4,060.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,44,346 Cr. market cap, FY2025-2026 high/low of ₹6,719/3,930, reserves of ₹6,066 Cr, and liabilities of ₹10,735 Cr.
What is the Market Cap of Trent Ltd?
The Market Cap of Trent Ltd is 1,44,346 Cr..
What is the current Stock Price of Trent Ltd as on 08 January 2026?
The current stock price of Trent Ltd as on 08 January 2026 is ₹4,060.
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 ₹6,719/3,930.
What is the Stock P/E of Trent Ltd?
The Stock P/E of Trent Ltd is 89.0.
What is the Book Value of Trent Ltd?
The Book Value of Trent Ltd is 172.
What is the Dividend Yield of Trent Ltd?
The Dividend Yield of Trent Ltd is 0.12 %.
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.