Generic selectors
Exact matches only
Search in title
Search in content
Post Type Selectors
post

Trent Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹3,845.61Overvalued by 10.50%vs CMP ₹4,297.00

P/E (87.8) × ROE (27.9%) × BV (₹196.00) × DY (0.12%)

₹1,976.60Overvalued by 54.00%vs CMP ₹4,297.00
MoS: -117.4% (Negative)Confidence: 63/100 (Moderate)Models: 1 Under, 8 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹6,649.4723%Under (+54.7%)
Graham NumberEarnings₹450.6917%Over (-89.5%)
Earnings PowerEarnings₹240.0611%Over (-94.4%)
DCFCash Flow₹1,051.9011%Over (-75.5%)
Net Asset ValueAssets₹171.647%Over (-96%)
EV/EBITDAEnterprise₹1,187.899%Over (-72.4%)
Earnings YieldEarnings₹460.607%Over (-89.3%)
ROCE CapitalReturns₹46.167%Over (-98.9%)
Revenue MultipleRevenue₹722.976%Over (-83.2%)
Consensus (9 models)₹1,976.60100%Overvalued
Key Drivers: EPS CAGR 72.9% lifts DCF — verify sustainability. | Wide model spread (₹46–₹6,649) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 72.9%

*Investments are subject to market risks

Analyst Summary

Trent Ltd operates in the Retail - Apparel/Accessories segment, NSE: TRENT | BSE: 500251, current market price is ₹4,297.00, market cap is 1,52,764 Cr.. At a glance, stock P/E is 87.8, ROE is 27.9 %, ROCE is 27.8 %, book value is 196, dividend yield is 0.12 %. The latest intrinsic value estimate is ₹1,976.60, around 54.0% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹17,135 Cr versus the prior period change of 38.5%, while latest net profit is about ₹1,534 Cr with a prior-period change of 3.9%. The 52-week range shown on this page is 6,261/3,276, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisTrent Ltd. is a Public Limited Listed company incorporated on 05/12/1952 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L24240MH195…

This summary is generated from the stock page data available for Trent Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

69
Trent Ltd scores 69/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health88/100 · Strong
ROCE 27.8% ExcellentROE 27.9% ExcellentD/E 0.00 Low debtInterest Coverage 0.0x RiskyProfitable 4/5 years Consistent
Smart Money45/100 · Moderate
FII holding down -4.03% (6mo) SellingDII holding up 4.17% MF buyingPromoter holding at 37.0% Stable
Earnings Quality75/100 · Strong
OPM expanding (14% → 16%) ImprovingWorking capital: 15 days (improving) Efficient
Quarterly Momentum50/100 · Moderate
Revenue (4Q): +19% YoY GrowingProfit (4Q): -16% YoY Declining
Industry Rank65/100 · Strong
P/E 87.8 vs industry 33.5 Premium to peersROCE 27.8% vs industry 19.1% Above peers3Y sales CAGR: 56% High growth

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 26, 2026, 12:26 am

Market Cap 1,52,764 Cr.
Current Price 4,297
Intrinsic Value₹1,976.60
High / Low 6,261/3,276
Stock P/E87.8
Book Value 196
Dividend Yield0.12 %
ROCE27.8 %
ROE27.9 %
Face Value 1.00
PEG Ratio1.20

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Trent Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Trent Ltd 1,52,764 Cr. 4,297 6,261/3,27687.8 1960.12 %27.8 %27.9 % 1.00
Aditya Birla Fashion & Retail Ltd 7,542 Cr. 61.8 106/53.5 51.20.00 %2.87 %10.9 % 10.0
V2 Retail Ltd 7,404 Cr. 203 257/15757.0 10.60.00 %16.9 %23.3 % 1.00
Vaibhav Global Ltd 3,592 Cr. 215 293/17417.2 86.62.79 %14.0 %11.7 % 2.00
Kewal Kiran Clothing Ltd 2,928 Cr. 475 595/40822.3 1470.42 %18.8 %14.9 % 10.0
Industry Average29,290.50 Cr558.7833.5079.630.33%19.10%25.69%5.80

All Competitor Stocks of Trent Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 2,3032,1832,6282,9823,4673,2984,1044,1574,6574,2174,8834,8185,345
Expenses 1,9801,9802,2612,5262,8382,8283,4913,5113,8093,5664,0364,0024,264
Operating Profit 3232033674576294706136468476518488161,081
OPM % 14%9%14%15%18%14%15%16%18%15%17%17%20%
Other Income 91897910511069510151807450285
Interest 91929295993332333738404243
Depreciation 118137141152165213181197245272293325367
Profit before tax 20464212314475919501467646416565477676
Tax % 24%30%21%27%22%23%22%28%23%25%25%22%25%
Net Profit 15545167228371712391335497312425373510
EPS in Rs 4.701.524.886.6010.5319.8111.049.5313.998.9512.0910.6014.42

Last Updated: March 3, 2026, 2:08 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 26, 2026, 6:41 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 2,3332,2841,6861,8122,1572,6303,4862,5934,4988,24212,37517,13519,263
Expenses 2,3432,1961,5961,6791,9492,3902,9572,4793,9037,12810,40414,31515,867
Operating Profit -1088901342082415291145951,1141,9712,8203,396
OPM % -0%4%5%7%10%9%15%4%13%14%16%16%18%
Other Income 9120886812730147199152341989305156
Interest 262248464451263261325409368200162
Depreciation 5475394146522472573114946718951,257
Profit before tax 120090128147168165-2051115521,9212,0302,133
Tax % 1,357%35%39%34%41%44%36%-12%69%29%23%24%
Net Profit -1912955858795106-181353941,4771,5341,620
EPS in Rs -0.563.891.662.552.622.923.46-4.112.9812.5141.8243.5146.06
Dividend Payout % -125%26%54%39%44%45%29%-15%57%18%8%11%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 33333333333336363636363636
Reserves 9581,3891,4311,5141,5621,6132,3522,2772,3282,5604,0325,4266,066
Borrowings 3322674003923914943003004,7254,4641,7532,2372,349
Other Liabilities 6145182922833494182,8193,1116371,0221,3411,7212,285
Total Liabilities 1,9362,2072,1572,2222,3362,5595,5075,7247,7268,0827,1629,42010,735
Fixed Assets 7206684775496136622,7383,0544,6874,5272,4503,8954,587
CWIP 13892555108723108105102224180196
Investments 3007401,0671,0801,0238831,5151,4871,2841,1101,4161,4801,559
Other Assets 7787065585886919271,2301,0751,6512,3433,0723,8654,394
Total Assets 1,9362,2072,1572,2222,3362,5595,5075,7247,7268,0827,1629,42010,735

Reserves and Borrowings Chart

Cash Flow

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + -101091027721361285585951,3491,6612,668
Cash from Investing Activity + -306-98-44-4-37-8091856-103-508-923-1,578
Cash from Financing Activity + 310-13-51-7437452-283-108-491-629-694-1,148
Net Cash Flow -6-27-1215206121144-58
Free Cash Flow -166-2134-30-174247194-152371955799931
CFO/OP 4%144%105%61%41%84%251%23%71%84%76%88%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-342.00-179.00-310.00-258.00-183.00-253.00229.00-186.00591.00-3.000.000.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 333132231221
Inventory Days 90911281261221381181021281058377
Days Payable 836176707468586556514135
Cash Conversion Cycle 93355585172624074554543
Working Capital Days 21-15-2536412439-1442291615
ROCE %1%4%7%9%10%11%17%2%9%12%24%31%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 37.01%37.01%37.01%37.01%37.01%37.01%37.01%37.01%37.01%37.01%37.01%37.01%
FIIs 24.43%25.01%26.17%25.91%26.81%27.87%26.62%21.68%19.65%18.39%16.81%15.62%
DIIs 16.10%15.81%14.89%14.82%13.89%13.18%13.39%15.25%17.20%18.42%19.84%21.37%
Government 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.04%0.04%0.12%0.13%0.13%
Public 22.45%22.17%21.92%22.26%22.29%21.95%22.98%26.01%26.08%26.06%26.18%25.87%
No. of Shareholders 1,36,1681,30,4711,49,0101,75,2412,15,7152,46,5712,81,6353,46,0364,05,2744,21,0384,88,2735,07,525

Shareholding Pattern Chart

No. of Shareholders

Trent Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
ICICI Prudential Balanced Advantage Fund 1,814,219 0.99 707.451,714,2192026-03-23 07:30:125.83%
Canara Robeco Large and Mid Cap Fund 1,486,620 2.34 579.711,403,5652025-12-15 01:58:345.92%
UTI Flexi Cap Fund 1,316,000 2.24 513.171,322,0902025-12-15 01:58:34-0.46%
ICICI Prudential Focused Equity Fund 1,221,146 3.14 476.191,296,1462026-03-24 02:13:27-5.79%
Nippon India Large Cap Fund 1,183,533 0.9 461.521,003,3312026-03-23 06:38:5917.96%
Invesco India Large & Mid Cap Fund 1,089,122 4.52 424.7983,5222026-03-23 02:21:5510.74%
ICICI Prudential Large Cap Fund 1,009,724 0.51 393.74N/AN/AN/A
Mirae Asset Large Cap Fund 889,136 0.86 346.72733,6092026-03-23 07:30:1221.2%
ICICI Prudential India Opportunities Fund 865,281 0.95 337.42N/AN/AN/A
Nippon India Growth Mid Cap Fund 800,000 0.71 311.96700,0002026-01-26 03:37:5014.29%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 1.001.001.001.001.00
Basic EPS (Rs.) 43.5141.8212.512.98-4.11
Diluted EPS (Rs.) 43.5141.8212.512.98-4.11
Cash EPS (Rs.) 65.9156.9622.619.574.15
Book Value[Excl.RevalReserv]/Share (Rs.) 153.64115.4074.9167.7966.32
Book Value[Incl.RevalReserv]/Share (Rs.) 153.64115.4074.9167.7966.32
Revenue From Operations / Share (Rs.) 481.99348.10231.84126.5372.94
PBDIT / Share (Rs.) 83.7462.2137.5421.0710.51
PBIT / Share (Rs.) 58.5643.3323.6512.333.27
PBT / Share (Rs.) 54.6650.5613.182.98-3.75
Net Profit / Share (Rs.) 40.7338.088.730.82-3.09
NP After MI And SOA / Share (Rs.) 43.5141.8212.512.98-4.11
PBDIT Margin (%) 17.3717.8616.1916.6514.40
PBIT Margin (%) 12.1412.4410.209.744.48
PBT Margin (%) 11.3414.525.682.35-5.14
Net Profit Margin (%) 8.4510.943.760.65-4.23
NP After MI And SOA Margin (%) 9.0212.015.392.35-5.63
Return on Networth / Equity (%) 28.3136.5517.134.47-6.31
Return on Capital Employeed (%) 28.0927.4012.036.192.33
Return On Assets (%) 16.4220.765.501.36-2.55
Long Term Debt / Equity (X) 0.090.120.190.210.00
Total Debt / Equity (X) 0.090.120.190.210.00
Asset Turnover Ratio (%) 2.071.621.040.570.36
Current Ratio (X) 1.832.022.172.731.87
Quick Ratio (X) 0.800.990.921.401.30
Inventory Turnover Ratio (X) 9.450.000.000.000.00
Dividend Payout Ratio (NP) (%) 7.355.268.7940.30-24.32
Dividend Payout Ratio (CP) (%) 4.653.624.1610.2331.98
Earning Retention Ratio (%) 92.6594.7491.2159.70124.32
Cash Earning Retention Ratio (%) 95.3596.3895.8489.7768.02
Interest Coverage Ratio (X) 21.486.933.612.461.50
Interest Coverage Ratio (Post Tax) (X) 11.453.441.851.190.56
Enterprise Value (Cr.) 189088.81140603.2549363.9445832.9726678.85
EV / Net Operating Revenue (X) 11.0411.365.9910.1910.29
EV / EBITDA (X) 63.5263.5836.9961.1971.43
MarketCap / Net Operating Revenue (X) 11.0211.345.9310.0910.30
Retention Ratios (%) 92.6494.7391.2059.69124.32
Price / BV (X) 34.5734.5118.8319.1911.55
Price / Net Operating Revenue (X) 11.0211.345.9310.0910.30
EarningsYield 0.010.010.010.00-0.01

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Trent Ltd. is a Public Limited Listed company incorporated on 05/12/1952 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L24240MH1952PLC008951 and registration number is 008951. Currently Company is involved in the business activities of Retail sale of readymade garments, hosiery goods, other articles of clothing and clothing accessories such as gloves, ties, braces etc.. Company's Total Operating Revenue is Rs. 19701.41 Cr. and Equity Capital is Rs. 35.55 Cr. for the Year ended 31/03/2026.
INDUSTRYADDRESSCONTACT
Retail - Apparel/AccessoriesBombay House, 24, Homi Mody Street, Mumbai Maharashtra 400001Contact not found
Management
NamePosition Held
Mr. Simone N TataChairman Emeritus
Mr. Noel N TataChairman
Mr. Venkatesalu PalaniswamyManaging Director
Mr. Ravneet Singh GillDirector
Mr. Kiran Mazumdar ShawDirector
Mr. Susanne GivenDirector
Mr. Hema RavichandarDirector
Mr. Harish BhatDirector
Mr. Jayesh MerchantDirector

FAQ

What is the intrinsic value of Trent Ltd and is it undervalued?

As of 30 April 2026, Trent Ltd's intrinsic value is ₹1976.60, which is 54.00% lower than the current market price of ₹4,297.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (27.9 %), book value (₹196), dividend yield (0.12 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Trent Ltd?

Trent Ltd is trading at ₹4,297.00 as of 30 April 2026, with a FY2026-2027 high of ₹6,261 and low of ₹3,276. The stock is currently in the middle of its 52-week range. Market cap stands at ₹1,52,764 Cr..

How does Trent Ltd's P/E ratio compare to its industry?

Trent Ltd has a P/E ratio of 87.8, which is above the industry average of 33.50. This significantly elevated P/E suggests the market expects strong future growth, or the stock may be overpriced relative to current earnings.

Is Trent Ltd financially healthy?

Key indicators for Trent Ltd: ROCE of 27.8 % indicates efficient capital utilization; ROE of 27.9 % shows strong shareholder returns. Dividend yield is 0.12 %.

Is Trent Ltd profitable and how is the profit trend?

Trent Ltd reported a net profit of ₹1,534 Cr in Mar 2025 on revenue of ₹17,135 Cr. Compared to ₹35 Cr in Mar 2022, the net profit shows an improving trend.

Does Trent Ltd pay dividends?

Trent Ltd has a dividend yield of 0.12 % at the current price of ₹4,297.00. The company pays dividends, though the yield is modest.

Last Updated: April 26, 2026, 12:26 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 500251 | NSE: TRENT
Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Trent Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
Explore Industry-wise Stock Analysis Reports