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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 : Neutral
Price Momentum : Downward
Pledged Shares : None or < 25%
Jan 27,2023
Price(EOD): ₹ 1,176.70
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Retailing
MCap: ₹ 41,831.69 Cr
Value of ₹ 1 Lac invested in TRENT
on Jan 29,2018 (price: ₹ 323.35)

₹ 1 L

₹ 3.64 L

1W : -0.5% 1M : -12.6% 1Y : 8.1%
COMMUNITY POLL
for TRENT
Please provide your vote to see the results
TRENT is part of below Screeners ↓
Top Mid Cap Stocks with Best Fundamentals
Industry Peers & Returns1W1M1Y
TRENT -0.5% -12.6% 8.1%
AVENUE SUPERMARTS 1.4% -11.3% -12.4%
ADITYA BIRLA FASHION AND RETAIL -3.6% -12.4% -9.9%
METRO BRANDS -9.7% -10.5% 33.2%
BATA INDIA -4.5% -8.4% -20.7%
SHOPPERS STOP -3.5% -6.7% 73.6%
GO FASHION (INDIA) -7.3% -7.4% 12.1%
VMART RETAIL -2.6% -3.6% -30.7%
VAIBHAV GLOBAL -0.8% -8.7% -42.8%

FUNDAMENTAL ANALYSIS OF TRENT

 
Fundamentals Score
[ Q(TTM): Sep2022, Y: Mar2022
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 : Jan 27,2023 ]

Ratio Consolidated
P/E
P/B
P/S
188.47
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 221.95 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

17.69
P/B Calculated based on Book Value of Rs 2,364.00 Cr
[Latest Year - Mar2022 - Consolidated Results ]

6.35
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 6,583.83 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 29% undervalued companies ! Discover More →

FAIR VALUE OF TRENT

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-8%
64%
61%

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SHARE PRICE MOMENTUM OF TRENT



TRENT vs SENSEX


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DEBT OF TRENT

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0.18
0.12
0.12
0.14
0.21
0.13
0.13
0.16
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF TRENT

Pledged Promoter Shares
0 %
As on : Dec2022

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
8.3%
-12.28%
9.29%
-19.7%
65.75%
21.98%
13.05%
-7.14%
QtrlyTrend
2
Latest Qtr: Sep2022
Quarterly Result Analysis →


TRENT related INDICES

BSE Indices1W1M1Y
S&P BSE CONSUMER DISC. -1.4% -2.9% -7.6%
S&P BSE MIDCAP SELECT INDEX -2.9% -5.5% -9.5%
S&P BSE 100 -2.9% -3.2% -0.3%
S&P BSE CARBONEX -3% -3% 0.8%
S&P BSE MID CAP -3.3% -3.4% -2.5%
NSE Indices1W1M1Y
NIFTY TATA GROUP -0% 5.1% -9.3%
NIFTY TATA GROUP 25% CAP -0.5% 3.6% -10.2%
NIFTY CONSUMPTION -1.8% -3.3% 4.5%
NIFTY MIDCAP150 -3.3% -2.8% -1%
NIFTY MIDCAP 50 -3.3% -2.5% 0.3%

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FAQ about TRENT


Is TRENT good for long term investment?

As on Jan 27,2023, 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 Jan 27,2023, 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 Jan 27,2023, the Intrinsic Value of TRENT is Rs. 728.91 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 1,278.80
Fair Value [Median EV / Sales Model] : Rs. 717.38
Fair Value [Median Price / Sales Model] : Rs. 728.91
Estimated Median Fair Value of TRENT : Rs. 728.91

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 Jan 27,2023, TRENT is trading at a Premium of 61% based on the estimates of Median Intrinsic Value!

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