Share Price and Basic Stock Data
Last Updated: November 28, 2025, 9:45 am
| PEG Ratio | 1.29 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Trent Ltd operates in the retail apparel and accessories sector, with a current market capitalization of ₹1,56,049 Cr and a share price of ₹4,389. The company has shown a remarkable revenue growth trajectory, with sales rising from ₹4,498 Cr in FY 2022 to ₹8,242 Cr in FY 2023, and projected to reach ₹12,375 Cr in FY 2024 and ₹17,135 Cr in FY 2025. This growth is backed by a consistent increase in quarterly sales, which surged from ₹1,803 Cr in June 2022 to ₹4,104 Cr in June 2024. The increasing consumer demand for apparel and accessories has significantly contributed to this upward trend. Moreover, the company’s operating profit margin (OPM) stood at 17% in the latest reporting period, reflecting effective cost management despite rising expenses. Trent’s sales growth outpaces many peers in the retail sector, indicating a strong competitive position.
Profitability and Efficiency Metrics
Trent Ltd reported a net profit of ₹1,606 Cr for the trailing twelve months, with an impressive return on equity (ROE) of 30.4% and return on capital employed (ROCE) of 30.7%. The company’s profitability is underscored by a significant increase in net profit, which rose from ₹394 Cr in FY 2023 to ₹1,534 Cr in FY 2025. The operating profit margin has remained robust, with a reported OPM of 17.37% in FY 2025, showcasing efficiency in managing operational costs. Trent recorded an interest coverage ratio (ICR) of 21.48x, indicating strong capability to meet interest obligations, a critical factor in the current high-interest environment. However, the company’s price-to-earnings (P/E) ratio of 96.2 is considerably high, suggesting that the stock may be overvalued relative to earnings, which could deter some value-oriented investors.
Balance Sheet Strength and Financial Ratios
Trent Ltd’s balance sheet demonstrates a solid financial foundation, with total assets reported at ₹9,420 Cr and total liabilities at ₹9,420 Cr, leading to a debt-to-equity ratio of 0.09. The company has maintained prudent borrowing levels, with total borrowings of ₹2,349 Cr, reflecting a cautious approach to leveraging. Reserves have grown to ₹6,066 Cr, providing a buffer for future investments and operational needs. Additionally, the book value per share has increased to ₹153.64, enhancing shareholder equity. The current ratio of 1.83 indicates adequate liquidity to cover short-term obligations, while the cash conversion cycle of 43 days suggests efficient inventory and receivables management. These financial ratios position Trent favorably against industry norms, signaling operational stability and financial prudence.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Trent Ltd reflects a diverse investor base, with promoters holding 37.01%, foreign institutional investors (FIIs) at 16.81%, domestic institutional investors (DIIs) at 19.84%, and the public holding 26.18%. The increase in public shareholders from 1,32,770 in December 2022 to 4,88,273 in September 2025 illustrates growing investor confidence in the company’s future prospects. Notably, FII participation has decreased from 24.76% in December 2022 to 16.81% in September 2025, which may indicate a shift in investment strategy or market conditions. The stable promoter holding suggests a commitment to the company’s long-term vision, while the increasing DII stake highlights institutional confidence. Overall, the diversified shareholding structure supports the company’s governance and strategic direction.
Outlook, Risks, and Final Insight
Trent Ltd’s outlook remains positive, bolstered by strong revenue growth and profitability metrics. The company’s ability to maintain high ROE and ROCE levels positions it well for future expansion. However, potential risks include the high P/E ratio, which may limit upside potential if earnings growth does not meet market expectations. Additionally, the retail sector faces challenges such as fluctuating consumer demand and supply chain disruptions, which could impact profitability. Despite these risks, Trent’s robust balance sheet and efficient operations provide a cushion against economic uncertainties. In a scenario where consumer spending remains strong and operational efficiencies improve, Trent could continue to outperform its peers. Conversely, a downturn in consumer sentiment or increased competition could pose significant challenges, requiring the company to adapt swiftly to maintain its market position.
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 | 13.1 Cr. | 41.0 | 161/40.1 | 16.1 | 56.9 | 0.00 % | 9.11 % | 6.06 % | 10.0 |
| Go Fashion (India) Ltd | 2,792 Cr. | 517 | 1,152/511 | 31.6 | 137 | 0.00 % | 15.1 % | 14.3 % | 10.0 |
| 7NR Retail Ltd | 23.5 Cr. | 4.20 | 9.33/4.01 | 13.4 | 5.25 | 0.00 % | 2.16 % | 1.14 % | 10.0 |
| Vaibhav Global Ltd | 3,966 Cr. | 238 | 339/178 | 21.7 | 86.7 | 2.52 % | 14.0 % | 11.7 % | 2.00 |
| V2 Retail Ltd | 8,830 Cr. | 2,422 | 2,572/1,280 | 88.7 | 112 | 0.00 % | 16.9 % | 23.3 % | 10.0 |
| Industry Average | 29,973.50 Cr | 806.50 | 41.36 | 86.88 | 0.31% | 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: November 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 | 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: November 9, 2025, 3:09 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 | 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 |
|---|---|---|---|---|---|---|
| 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: 93.6 (Industry average Stock P/E: 41.36)
- 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 29 November 2025) is 3920.02 which is 8.22% lower the current market price of 4,271.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 1,51,832 Cr. market cap, FY2025-2026 high/low of 7,493/4,236, 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 1,51,832 Cr..
What is the current Stock Price of Trent Ltd as on 29 November 2025?
The current stock price of Trent Ltd as on 29 November 2025 is 4,271.
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 7,493/4,236.
What is the Stock P/E of Trent Ltd?
The Stock P/E of Trent Ltd is 93.6.
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.