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TRENT
Intrinsic Value | Fundamental Analysis

BOM : 500251     NSE : TRENT    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Upward
Pledged Shares : None or < 25%
Jul 12,2024
Price(EOD): ₹ 5,647.95
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Retailing
MCap: ₹ 200,784.62 Cr
Value of ₹ 1 Lac invested in TRENT
on Jul 15,2019 (price: ₹ 447.30)

₹ 1 L

₹ 12.63 L

1W : 1.1% 1M : 12.4% 1Y : 236.8%
COMMUNITY POLL
for TRENT
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TRENT is part of below Screeners ↓
Top Large Cap Stocks with Best Fundamentals
Best Quarterly Growth Large Cap Stocks
Best 1M Momentum Large Cap Stocks
Industry Peers & Returns1W1M1Y
TRENT 1.1% 12.4% 236.8%
AVENUE SUPERMARTS 2.4% 6.1% 30.2%
METRO BRANDS 3.4% 18.4% 31%
ADITYA BIRLA FASHION AND RETAIL 0.3% -1.5% 50.5%
BATA INDIA -1.3% 3.5% -8.2%
REDTAPE -2% -8.3% NA
SHOPPERS STOP 11.3% 12.9% 3.4%
ELECTRONICS MART INDIA -3.9% -3.8% 150.6%
ETHOS 8.1% 16.7% 94.7%

FUNDAMENTAL ANALYSIS OF TRENT

 
Fundamentals Score
[ Q(TTM): Mar2024, Y: Mar2024
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]

Insights 💡 TRENT is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF TRENT

 
Valuation Score
[As on : Jul 12,2024 ]

Ratio Consolidated
P/E
P/B
P/S
148.3
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 1,353.89 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

49.36
P/B Calculated based on Book Value of Rs 4,067.74 Cr
[Latest Year - Mar2024 - Consolidated Results ]

16.22
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 12,375.10 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF TRENT

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
391%
141%
146%

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SHARE PRICE MOMENTUM OF TRENT


Insights 💡 TRENT is one of the top 54% companies with bullish price momentum currently! Discover More →

TRENT vs SENSEX


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DEBT OF TRENT

Year Debt/Equity ratio
Standalone Consolidated
2024
2023
2022
Avg_3yrs
0.11
0.16
0.18
0.15
0.12
0.19
0.21
0.17
[Last Annual Data : Mar2024]
Financial Ratios →

PLEDGED PROMOTER SHARES OF TRENT

Pledged Promoter Shares
0 %
As on : Dec2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF TRENT

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-4.87%
-25.28%
96.88%
96.55%
51.08%
131.33%
1434.2%
1647.48%
QtrlyTrend
4
Latest Qtr: Mar2024
Quarterly Result Analysis →


TRENT related INDICES

BSE Indices1W1M1Y
S&P BSE MOMENTUM 2.2% 8.5% 81.4%
S&P BSE GREENEX 1.1% 6.3% 47.6%
S&P BSE SENSEX50 0.8% 5.5% 27.1%
S&P BSE 100 LARGECAP TMC 0.7% 5.1% 32.1%
S&P BSE 100 0.7% 5.5% 31.7%
NSE Indices1W1M1Y
NIFTY 100 ALPHA 30 1.9% 7.4% 74.9%
NIFTY TATA GROUP 1.9% 4.2% 37.5%
NIFTY CONSUMPTION 1.1% 2.2% 35.1%
NIFTY TATA GROUP 25% CAP 1% 2.9% 48%
NIFTY 100 EQUAL WEIGHT 0.9% 4.9% 50%

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FAQ about TRENT


Is TRENT good for long term investment?

As on Jul 12,2024, the Fundamentals of TRENT look Strong and hence it may be good for long term investment! See Financial Performance of TRENT . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is TRENT UnderValued or OverValued?

As on Jul 12,2024, TRENT is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of TRENT ?

As on Jul 12,2024, the Intrinsic Value of TRENT is Rs. 2,297.04 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 1,150.63
Fair Value [Median EV / Sales Model] : Rs. 2,341.48
Fair Value [Median Price / Sales Model] : Rs. 2,297.04
Estimated Median Fair Value of TRENT : Rs. 2,297.04

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is TRENT trading at a Premium or Discount?

As on Jul 12,2024, TRENT is trading at a Premium of 146% based on the estimates of Median Intrinsic Value!