NSE/TRENT

TRENTTrent Ltd

Retail · NSE

₹4,107.7+0.60%

52-wk low52-WEEK RANGE52-wk high

₹3,295.8+24.6% from low ·-34.0% from high₹6,222.5

Price chart · 1M–10Y · daily-close

NSE bhavcopy + 10Y historical

TRENT-11.09% · 1Y

Range high ₹6,261Range low ₹3,275.5Latest ₹4,107.7252 bars · daily-close · NSE bhavcopy + 10Y history

RetailApparel RetailTata GroupLargecapLow Risk

Stock scorecard

Auto-computed from latest ratios + sector context · not a buy/sell signal

Composite38/100

Performance

Low

Hasn't fared well — amongst the weak performers.

· 52w return -23.4% — underperformer
· Below 200-DMA (-4.3%) — downtrend

Valuation

High

Looks expensive vs the sector.

· P/E 92.2 close to sector median 104.7
· P/B 24.72 above sector median

Growth

Medium

Steady but not standout growth.

· Revenue YoY +14.8%
· 3Y revenue CAGR +56.3% — consistent compounder

Profitability

High

Showing good signs of profitability & efficiency.

· ROE 26.8% — high-quality compounder

DVM composite · Durability · Valuation · Momentum

Trendlyne-style 3-axis composite · all drivers shown below · not a buy/sell signal

CompositeC(46/100)

Durability

57/100

Reasonable financial health; watch the weaker inputs.

Show 4 drivers

Piotroski F-score4/9 (44pt)
Altman Z" score0.90 (24pt)
Debt/Equity0.38 (94pt)
ROE26.8% (100pt)

Valuation

39/100

Trading at a premium — growth must keep delivering to justify.

Show 4 drivers

P/E vs sector (92.2 / 104.7)88% (76pt)
P/B24.72 (22pt)
Dividend yield0.12% (3pt)
EV/EBITDA59.5 (0pt)

Momentum

42/100

Momentum is muted; trend is unclear or rolling over.

Show 5 drivers

52w change-23.4% (0pt)
DMA-trend alignmentsideways (50pt)
RSI (14)65.8 (89pt)
Price vs 200-DMA-9.3% (41pt)
MACD regimebullish (75pt)

Valuation positioning

Current ratio vs sector peer distribution

P/E (TTM)92.21

OVERVALUED

CheapestP/E 92.2 at 100th %ile — pricier than 100% of peers.Most expensive

P/B24.72

OVERVALUED

CheapestP/B 24.72 at 100th %ile of sector.Most expensive

EV/EBITDA59.48

OVERVALUED

Monthly seasonality

Avg monthly return over 11 years · historical — not a forecast

Best: Aug +12.21% · Worst: Jan -3.78%

Jan

-3.8%

27% win

Feb

+5.8%

67% win

Mar

+1.5%

67% win

Apr

+1.2%

50% win

May

+2.0%

55% win

Jun

+7.0%

Monthly return distribution

Distribution of 135 monthly returns

Mean

+3.08%

Median

+2.45%

Std dev

10.79%

Best

+31.2%

Worst

-34.3%

% positive

61%

SWOT analysis

Auto-derived from ratios + sector context + forensics · research only, not a recommendation

STRENGTHS · 2

High-quality compounder (ROE 26.8%)
Above 20% ROE consistently flags capital-efficient businesses
Consistent top-line growth (56.3% 3Y CAGR)
Sustained revenue compounding is rare and hard to fake

WEAKNESSES · 1

Distress-zone Altman Z″ (0.90)
Historically associated with elevated bankruptcy probability

OPPORTUNITIES · 0

No strong near-term catalysts visible

THREATS · 0

No immediate threats from the data

RETURNS · DAILY-CLOSE BASED

3Y+ shown as CAGR

+0.6%

+4.9%

+17.8%

+2.9%

-15.0%

-13.8%

+44.6%

+34.5%

10Y

+37.9%

Fundamentals

VALUATION

Market cap

₹1,50,826 Cr

P/E (TTM)

92.2

P/E (fwd)

71.3

next 12m

P/B

24.72

EV/EBITDA

59.5

Book value

₹171.62

per share

PROFITABILITY · QUALITY

ROE

26.8%

ROCE

—

Net margin

9.3%

Op margin

13.4%

Gross margin

42.3%

D/E

0.38

GROWTH · MARKET

Rev YoY

+14.8%

Profit YoY

+3.1%

Div yield

0.12%

Payout

10.9%

52w change

-23.4%

Beta

0.21

defensive

Pros and cons

Auto-derived from ratios · not a buy/sell recommendation

PROS · 4

+Forward P/E materially below trailing (71.3x vs 92.2x)Street expects earnings growth that compresses the multiple — positive surprise cushion
+High ROE of 26.8%Capital-efficient business — every rupee of equity generates 26.8 paise of earnings
+3-year revenue CAGR of 56.3%Sustained multi-year growth — not a one-quarter flash
+3-year profit CAGR of 144.5%Consistently compounding earnings — the Buffett playbook

CONS · 2

−Very high absolute P/E (92x)At this multiple the market prices in several years of strong growth upfront — risk of correction if growth disappoints
−Down -23.4% over the last yearSignificant underperformance — could be opportunity or warning depending on fundamentals

Sector-relative context

Retail · 1 peers

P/E (TTM)

This stock

92.21

Sector median

104.74

Rank 1/1 (100th %ile)

ROE

This stock

26.8%

Sector median

12.5%

Rank 1/1 (100th %ile)

P/B

This stock

24.72

Sector median

13.09

Rank 1/1 (100th %ile)

Quality score · Piotroski F-score

4 / 9

Mixed quality — several weak points

✓Profitable (positive net income)· Most basic check — company makes money
✓Positive return on assets· Assets generate returns
✓Positive operating cash flow· Profits are backed by real cash, not accruals
✗Operating CF exceeds net profit· Healthy cash conversion — no aggressive revenue recognition
✗Long-term debt decreased YoY· Deleveraging — lower refinancing risk
✗ROA improved YoY· Getting more productive with the asset base
✗Operating margin expanded YoY· Pricing power or cost discipline
✗Asset turnover improved YoY

Forensic score · Altman Z″ (emerging markets)

Bankruptcy-risk predictor · 1995 Altman emerging-market revision

DISTRESS0.90

Z″ = 0.90 — DISTRESS zone. Historical Altman-Z models have associated this range with elevated 2-year bankruptcy probability. Treat as a flag for deeper diligence, not a verdict.

Component	Ratio	Weight	Contribution
Working Capital / Total Assets (A)	0.114	×6.56	0.746
Retained Earnings / Total Assets (B)	-0.021	×3.26	-0.070
EBIT / Total Assets (C)	0.036	×6.72	0.239
Book Equity / Total Liabilities (D)	-0.017	×1.05	-0.017

Zones: Z″ ≥ 2.60 safe · 1.10–2.60 grey · < 1.10 distress. All four inputs derived from latest annual filing.

Analyst consensus

25 analysts · BUY

Target mean

₹4563.44

Target high

₹5300.00

Target low

₹3670.00

Upside vs today

+7.6%

Street consensus target is +7.6% vs current price. Consensus is a lagging sentiment read, not a forecast.

Company + balance sheet snapshot

Industry

Apparel Retail

Employees

27,887

Shares out

35.5

Revenue (TTM)

₹19,263 Cr

EBITDA

₹2,482 Cr

Total debt

₹2,349 Cr

Cash

₹879 Cr

Net debt

₹1,470 Cr

Quarterly results

Last 6 quarters · ₹ Cr (Screener.in-grade depth)

Metric	2024-Q3	2024-Q4	2025-Q1	2025-Q2	2025-Q3	2025-Q4
Revenue	—	4,657	3,956	4,883	4,818	5,345
Operating profit	—	602	430	555	492	714
OPM %	—	12.9%	10.9%	11.4%	10.2%	13.4%

Annual P&L

Last 4 years · ₹ Cr · all line items

Metric	2022-FY	2023-FY	2024-FY	2025-FY
Revenue	4,417	8,112	12,205	16,874
Operating profit	274	613	1,284	1,904
OPM %	6.2%	7.6%	10.5%	11.3%
Interest	305	369	319	139

Peer	Last close	1Y change	Mcap ₹Cr	P/E	P/B	ROE	D/E	Rev YoY
TRENTTHIS Trent Limited	₹4,107.7	-23.4%	1,50,826	92.2	24.72	26.8%	0.38	+14.8%
DMART Avenue Supermarts Limited	₹4,628.5	+6.6%	3,00,316	104.7	13.09	12.5%	0.07	+13.3%

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"If I had bought TRENT in year X"

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Research tool · not investment advice.

Axel Markets is an information + analytics product. We are not a SEBI-registered Research Analyst (RA) or Investment Adviser (IA). Nothing on this page is a buy, sell, or hold recommendation. Past performance is not indicative of future returns. Verify all data against the authoritative source (NSE, BSE, AMFI, SEBI, company RHP / factsheet) before acting. Daily OHLCV sourced primarily from our NSE bhavcopy ingest (public sec_bhavdata_full CSV), with Stooq as a fallback for historical gaps. Split + bonus adjusted. Excludes dividends. Not a recommendation. Past performance does not predict future returns. For authoritative live quotes see NSE / BSE directly.

Quarter	EPS estimate	EPS actual	Surprise %
-1q	15.61	18.57	+19.0%
-2q	13.12	12.68	-3.3%
-3q	13.40	12.09	-9.8%
-4q	11.09	9.84	-11.3%

Date	Amount
2025-06-12	₹5.00
2024-05-22	₹3.20
2023-05-25	₹2.20
2022-05-20	₹1.10
2022-02-22	₹0.60
2021-07-09	₹0.60
2020-07-24	₹1.00
2019-07-19	₹1.30
2018-07-27	₹1.15
2017-07-19	₹1.00

Metric	2022-FY	2023-FY	2024-FY	2025-FY
Equity capital	36	36	36	36
Reserves	-166	240	1,648	3,049
Borrowings	4,725	4,464	1,753	2,237
Other liabilities	10	9	9	2
Total liabilities	7,726	8,082	7,162	9,420
Fixed assets	4,830	4,755	3,079	4,648
CWIP	241	334	730	853
Investments	260	79	99	280
Other assets	0	216	178	0
Total assets	7,726	8,082	7,162	9,420

Metric	2022-FY	2023-FY	2024-FY	2025-FY
CF Operating	58	595	1,349	1,661
CF Investing	56	-103	-508	-924
CF Financing	-108	-491	-629	-694
Net cash flow	6	1	211	44
Free cash flow	-213	91	612	393

Metric	2025-FY	2024-FY	2023-FY	2022-FY
OPM %	11.3%	10.5%	7.6%	6.2%
Net margin %	9.2%	12.2%	5.5%	2.4%
ROE %	64.9%	151.8%	613.1%	-81.3%
ROCE %	49.5%	54.8%	19.7%	9.1%
Debt / Equity	0.73	1.04	16.22	-36.28
Dividend payout %	7%	5%	9%	40%
Interest coverage	15.6×	7.0×	2.5×	1.4×
Revenue growth YoY	+38.2%	+50.5%	+83.7%	—
Profit growth YoY	+4.0%	+234.4%	+320.1%	—

TRENTTrent Ltd

Price chart · 1M–10Y · daily-close

Stock scorecard

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

SWOT analysis

Fundamentals

Pros and cons

Sector-relative context

Quality score · Piotroski F-score

Forensic score · Altman Z″ (emerging markets)

Analyst consensus

Company + balance sheet snapshot

Quarterly results

Annual P&L

Peer comparison · Retail

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Recent news

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Technical snapshot

Earnings history + surprises

Dividends + splits history

Stock scorecard

SWOT analysis

Recent news

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

Fundamentals

Pros and cons

Sector-relative context

Quality score · Piotroski F-score

Forensic score · Altman Z″ (emerging markets)

Analyst consensus

Company + balance sheet snapshot

Quarterly results

Annual P&L

Balance sheet

Cash flow statement

Ratios

Peer comparison · Retail