You are here : Home / All Sectors / Retailing / Retailing / TRENT

TRENT
Intrinsic Value | Fundamental Analysis

Returns | 1W : -2.2% , 1M : 4.5%,1Y : 63.2%
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 : Neutral
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
Jun 18,2021
Price(EOD): Rs. 848.60
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 30,167.73 Cr
Stock Market Investing Simplified- The best Video Course by Smart-Investing.in

Check out Industry Peers

Peers & Returns1W1M1Y
TRENT -2.2% 4.5% 63.2%
AVENUE SUPERMARTS 1.4% 9.6% 40.5%
BATA INDIA 0.2% 11.6% 26.8%
ADITYA BIRLA FASHION AND RETAIL -1.9% 9.6% 50.7%
VAIBHAV GLOBAL -2.1% -5% 236.8%
FUTURE RETAIL -1.6% 44% -35.3%
VMART RETAIL 0% 3.6% 60.4%
FUTURE LIFESTYLE FASHIONS -3.4% 42.3% -45%
SHOPPERS STOP -3.3% 8.9% 38.4%


FUNDAMENTAL ANALYSIS OF TRENT

 
Fundamentals Score
[Last Annual Data : Mar2021 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than TRENT Premium


VALUATION OF TRENT

 
Valuation Score
Ratio Consolidated
P/E
P/B
P/S
-
P/E Calculated based on EPS of -4.11
[ Mar2021 - Consolidated Results ]

13.04
P/B Calculated based on Book Value of 65.06
[ Mar2021 - Consolidated Results ]

11.63
P/S Calculated based on Revenues of 2592.96 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than TRENT Premium


FAIR VALUE OF TRENT

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
47%
259%
203%

SHARE PRICE MOMENTUM OF TRENT

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0.12
0.12
0.29
0.18
0.13
0.13
0.3
0.19
[Last Annual Data : Mar2021]

PLEDGED SHARES

Pledged Shares
0 %
As on : Mar2021

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
6.08%
-27.82%
-31.91%
-40.01%
7.43%
57.33%
917.39%
12.25%
QtrlyTrend
2
Latest Qtr: Mar2021

TRENT related INDICES

BSE Indices1W1M1Y
S&P BSE CONSUMER DISC. -0.7% 6% 64.8%
S&P BSE 200 -1.2% 4.9% 62.7%
S&P BSE 250 LARGEMIDCAP -1.3% 5% 63.1%
S&P BSE ALLCAP -1.3% 5.3% 67%
S&P BSE 500 -1.3% 5.1% 65.5%
S&P BSE SMALL CAP -1.7% 7.3% 108.4%
S&P BSE MIDSMALLCAP -2% 5.9% 93.9%
S&P BSE 400 MIDSMALLCAP -2% 5.8% 93%
S&P BSE SMALLCAP SELECT INDEX -2.2% 6.6% 97.6%
S&P BSE 150 MIDCAP -2.4% 5.6% 86.5%
NSE Indices1W1M1Y
NIFTY CONSUMPTION 0.4% 5.1% 37.2%
NIFTY TATA GROUP -0.7% 7.9% 82.9%
NIFTY 200 -1.2% 5% 61.5%
NIFTY 500 -1.2% 5.1% 64.9%
NIFTY500 MULTICAP 50:25:25 -1.4% 5.4% NA
NIFTY LARGE MIDCAP 250 -1.6% 5.2% 71.9%
NIFTY TATA GROUP 25% CAP -2% 7.2% 120.2%
NIFTY MID SMALL400 -2% 5.7% 93.9%
NIFTY MIDCAP150 -2.2% 5.5% 86.3%
NIFTY FREE MIDCAP 100 -2.6% 5.1% 88%

FAQ [Frequently Asked Questions]


Is TRENT good for long term investment?

As on 18-Jun-2021, the Fundamentals of TRENT are Strong and hence it's 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 18-Jun-2021, TRENT is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of TRENT ?

As on 18-Jun-2021, the Intrinsic Value of TRENT is Rs. 279.66 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 575.68
Fair Value [Median EV / Sales Model] : Rs. 236.52
Fair Value [Median Price / Sales Model] : Rs. 279.66
Median Fair Value of TRENT : Rs. 279.66

Is TRENT trading at a Premium or Discount?

As on 18-Jun-2021, TRENT is trading at a Premium of 203% based on the Median Intrinsic Value!

Is it right time to buy TRENT shares?

As on 18-Jun-2021, TRENT is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Financial Performance of Industry Peers of TRENT?

Check out Annual Financials of Industry Peers
Financials of AVENUE SUPERMARTS LTD
Financials of BATA INDIA LTD
Financials of ADITYA BIRLA FASHION AND RETAIL LTD
Financials of VAIBHAV GLOBAL LTD
Financials of FUTURE RETAIL LTD
Financials of VMART RETAIL LTD
Financials of FUTURE LIFESTYLE FASHIONS LTD
Financials of SHOPPERS STOP LTD
Financials of ARVIND FASHIONS LTD
Financials of SPENCERS RETAIL LTD
Check out Quarterly Results of Industry Peers
Quarterly Results of AVENUE SUPERMARTS LTD
Quarterly Results of BATA INDIA LTD
Quarterly Results of ADITYA BIRLA FASHION AND RETAIL LTD
Quarterly Results of VAIBHAV GLOBAL LTD
Quarterly Results of FUTURE RETAIL LTD
Quarterly Results of VMART RETAIL LTD
Quarterly Results of FUTURE LIFESTYLE FASHIONS LTD
Quarterly Results of SHOPPERS STOP LTD
Quarterly Results of ARVIND FASHIONS LTD
Quarterly Results of SPENCERS RETAIL LTD

What are the Frequent Comparisons with TRENT?

Compare Analytics
TRENT LTD vs AVENUE SUPERMARTS LTD vs BATA INDIA LTD
TRENT LTD vs AVENUE SUPERMARTS LTD vs ADITYA BIRLA FASHION AND RETAIL LTD
TRENT LTD vs AVENUE SUPERMARTS LTD vs VAIBHAV GLOBAL LTD
TRENT LTD vs AVENUE SUPERMARTS LTD vs FUTURE RETAIL LTD
TRENT LTD vs AVENUE SUPERMARTS LTD vs VMART RETAIL LTD
TRENT LTD vs AVENUE SUPERMARTS LTD vs FUTURE LIFESTYLE FASHIONS LTD
TRENT LTD vs AVENUE SUPERMARTS LTD vs SHOPPERS STOP LTD
TRENT LTD vs AVENUE SUPERMARTS LTD vs ARVIND FASHIONS LTD
TRENT LTD vs AVENUE SUPERMARTS LTD vs SPENCERS RETAIL LTD
Browse Market Cap of Industry Peers
Market Cap of AVENUE SUPERMARTS LTD
Market Cap of BATA INDIA LTD
Market Cap of ADITYA BIRLA FASHION AND RETAIL LTD
Market Cap of VAIBHAV GLOBAL LTD
Market Cap of FUTURE RETAIL LTD
Market Cap of VMART RETAIL LTD
Market Cap of FUTURE LIFESTYLE FASHIONS LTD
Market Cap of SHOPPERS STOP LTD
Market Cap of ARVIND FASHIONS LTD
Market Cap of SPENCERS RETAIL LTD

Open Demat Account & Start Investing
    Affiliate Links

Disclosure

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


All Stocks : A - Z

ALL   A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z