Share Price and Basic Stock Data
Last Updated: December 18, 2025, 10:27 pm
| PEG Ratio | 1.22 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Trent Ltd has established itself as a formidable player in the retail apparel and accessories sector, evidenced by its impressive revenue growth trajectory. The company reported a significant rise in sales, from ₹4,498 Cr in FY 2022 to ₹8,242 Cr in FY 2023, and further surged to ₹12,375 Cr in FY 2024. This upward trend continued into the trailing twelve months (TTM), where revenues reached ₹17,914 Cr. The quarterly sales figures also showcase this robust performance, with the most recent quarter (Sep 2023) recording sales of ₹2,982 Cr, marking a substantial increase from ₹2,183 Cr in Mar 2023. Such growth can be attributed to Trent’s strategic expansion of its retail footprint and increasing consumer demand in the post-pandemic era, particularly in its flagship Westside brand. However, the company must navigate the competitive landscape of Indian retail, which is characterized by both organized and unorganized players, to sustain this growth momentum.
Profitability and Efficiency Metrics
Trent Ltd’s profitability metrics present a compelling narrative of operational efficiency and robust margins. The operating profit margin (OPM) stood at 17% for FY 2025, a commendable figure that reflects effective cost management despite rising expenses, which rose from ₹3,903 Cr in FY 2022 to ₹10,404 Cr in FY 2024. The company reported a net profit of ₹1,568 Cr in FY 2025, up from ₹394 Cr in FY 2022, translating to an impressive net profit margin of 8.45%. Furthermore, Trent’s return on equity (ROE) of 30.4% and return on capital employed (ROCE) of 30.7% indicate that the firm is not only generating profits but doing so efficiently. The interest coverage ratio, an impressive 21.48x, suggests that Trent is in a strong position to manage its debt obligations, which is particularly reassuring in today’s volatile economic environment.
Balance Sheet Strength and Financial Ratios
Trent Ltd’s balance sheet reflects a solid financial foundation, characterized by a market capitalization of ₹1,48,704 Cr and a manageable debt load of ₹2,237 Cr. The company’s reserves have grown significantly, from ₹2,560 Cr in FY 2023 to ₹5,426 Cr in FY 2025, indicating a strong capacity for reinvestment and shareholder returns. The debt-to-equity ratio stands at a low 0.09, highlighting a conservative approach to leveraging, which is a positive sign for risk-averse investors. Additionally, the price-to-book value (P/BV) ratio is notably high at 34.57x, suggesting that the market has high expectations for future growth. However, this elevated valuation metric could also imply that the stock is stretched, necessitating careful consideration from potential investors regarding future performance and market conditions.
Shareholding Pattern and Investor Confidence
Investor confidence in Trent Ltd appears robust, as reflected in its shareholding pattern. Promoters hold a stable 37.01% stake, which indicates a strong insider commitment to the company’s long-term vision. Meanwhile, foreign institutional investors (FIIs) and domestic institutional investors (DIIs) own 16.81% and 19.84%, respectively, suggesting a healthy mix of institutional interest. The increasing number of shareholders, which grew from 1,32,770 in Dec 2022 to 4,88,273 by Mar 2025, underscores the growing retail investor interest in the stock. This expanding shareholder base could foster a more resilient stock price, although it may also introduce volatility if profit-taking occurs. The strong institutional backing combined with a loyal retail investor base positions Trent well for future capital raises or strategic initiatives.
Outlook, Risks, and Final Insight
Looking ahead, Trent Ltd seems poised for continued growth, but it is not without its risks. The retail sector’s inherent volatility, influenced by changing consumer preferences and economic conditions, could impact future sales. Additionally, while the company has demonstrated impressive profitability metrics, maintaining such margins in the face of rising input costs and competition will be crucial. Furthermore, the high P/BV ratio raises questions about whether current valuations are justified. Investors should consider the potential for market corrections, especially if economic conditions shift. Overall, Trent Ltd represents a compelling investment opportunity, but potential investors should weigh its strong operational performance against the backdrop of a dynamic retail environment and elevated valuations. The key will be balancing growth potential with prudent risk management.
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 | 16.5 Cr. | 51.7 | 150/40.1 | 20.3 | 56.9 | 0.00 % | 9.11 % | 6.06 % | 10.0 |
| Go Fashion (India) Ltd | 2,477 Cr. | 459 | 1,036/449 | 28.1 | 137 | 0.00 % | 15.1 % | 14.3 % | 10.0 |
| 7NR Retail Ltd | 22.7 Cr. | 4.06 | 9.33/3.63 | 12.9 | 5.25 | 0.00 % | 2.16 % | 1.14 % | 10.0 |
| Vaibhav Global Ltd | 3,862 Cr. | 231 | 314/178 | 21.1 | 86.7 | 2.59 % | 14.0 % | 11.7 % | 2.00 |
| V2 Retail Ltd | 7,989 Cr. | 2,191 | 2,572/1,390 | 80.3 | 112 | 0.00 % | 16.9 % | 23.3 % | 10.0 |
| Industry Average | 28,306.67 Cr | 752.80 | 39.30 | 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: 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: 23.37%)
- 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: 88.4 (Industry average Stock P/E: 27.51)
- 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 December 2025) is 3702.24 which is 8.13% lower the current market price of 4,030.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 1,43,322 Cr. market cap, FY2025-2026 high/low of 7,493/3,930, 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 1,43,322 Cr..
What is the current Stock Price of Trent Ltd as on 19 December 2025?
The current stock price of Trent Ltd as on 19 December 2025 is 4,030.
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 7,493/3,930.
What is the Stock P/E of Trent Ltd?
The Stock P/E of Trent Ltd is 88.4.
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.