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TRENT.NS

HoldPremium Grower

Trent Limited · Consumer Cyclical · India · $15.7B · Avg Vol: $27M/d

41
StockRank
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Q
75
V
5
M
53
P/E (TTM)
83.4x
ROE
24.6%
D/E
0.4x
Dividend %
0.1%

COMPANY DESCRIPTION

Trent Limited engages in the retailing and trading of apparels, footwear, accessories, food, grocery, and non-food products in India.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue81.1B122.1B168.7B198.5B34.8%210.4B244.6B294.1B21.7%
EPS (INR)8.3427.8829.0132.2557.0%33.9535.7644.0716.9%
Shares533.2M533.2M533.2M533.2M0.0%533.2M
Debt44.6B17.5B22.4B25.6B-16.9%25.7B
Equity26.0B40.7B54.6B69.8B39.1%
Op CF5.9B13.5B16.6B26.7B64.9%26.8B
Inv CF-1.0B-5.1B-9.2B-15.8B
Fin CF-4.9B-6.3B-6.9B-11.5B
Loading 1Y...
PRICE (1Y)-6.0%
29.2430.1231.0031.8732.75Jul 30Aug 20Sep 9
SMA 50SMA 200

Close
$29.52
RSI (14)
29.5
52W High
$55.88
From 52W High
0.5%

SCORE BREAKDOWN

Quality
75
ROIC
29.8%94.7
ROE
24.6%88.4
GP/Assets
76.8%92.8
Op. Margin
12.5%75.4
FCF/Assets
7.7%73.3
Piotroski
654.2
Int. Cover
14.5x61.8
D/E Ratio
0.36x56.4
Current Ratio
1.26x36.2
Value
5
P/E (TTM)
83.4x6.9
EV/EBITDA
50.8x6.0
P/FCF
165.2x5.8
P/B
21.5x2.1
P/S
7.2x6.0
Div Yield
0.1%1.6
Momentum
53
52W High %
53%15.9
RS 6M
21%86.7
SMA 50/200
1.00x52.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+51%55.7
Q Growth
21%56.5

FUNDAMENTALS

Market Cap
$15.7B
P/E (Forward)
55.3x
Gross Margin
43.0%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of TRENT.NS are excluded.

TickerCompanyMkt CapStockRankSignal
TRENT.NSTrent Limited(you)$15.7B41Hold
METROBRAND.NSMetro Brands Limited$2.7B36Hold
ABLBL.NSAditya Birla Lifestyle Brands Limited$1.1B40Hold
V2RETAIL.NSV2 Retail Limited$847M43Hold
ARVINDFASN.NSArvind Fashions Limited$621M58Hold
STYLEBAAZA.NSBaazar Style Retail Limited$311M49Hold
GOCOLORS.NSGo Fashion (India) Limited$182M46Hold
INDIAMART.NSIndiaMART InterMESH Limited$10.7B48Hold
ETERNAL.NSEternal Limited$31.2B43Hold
TMPV.NSTata Motors Passenger Vehicles Limited$11.9B29Sell

Peer medians: ROE 11.3% · P/E 31.4x · Gross margin 39.0%

Trent Limited (TRENT.NS): Stock Score Summary

Trent Limited (TRENT.NS) has a MoatMap StockRank of 41/100 based on Quality (75/100), Value (5/100), and Momentum (53/100) factor scores. The current signal is HOLD.

Trent Limited engages in the retailing and trading of apparels, footwear, accessories, food, grocery, and non-food products in India.

Key Financial Metrics

Price$29.52
Market Cap$15.7B
P/E (TTM)83.43
P/E (Forward)55.35
Price/Book21.53
Return on Equity24.6%
Return on Invested Capital29.8%
Debt/Equity0.36x
Gross Margin43.0%
Operating Margin12.5%
Revenue Growth17.8%
Dividend Yield0.1%
Free Cash Flow$95M

Trent Limited operates in the Apparel Retail industry, part of the Consumer Cyclical sector (India).

Frequently Asked Questions

What is Trent Limited’s (TRENT.NS) StockRank?
MoatMap’s StockRank for Trent Limited (TRENT.NS) is 41/100, with a Hold signal. It is a composite of Quality (75), Value (5), and Momentum (53) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Trent Limited have an economic moat?
Trent Limited (TRENT.NS) has a Quality factor score of 75/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Trent Limited a buy, hold, or sell?
MoatMap’s current signal for Trent Limited (TRENT.NS) is Hold, based on a StockRank of 41/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Trent Limited in?
Trent Limited (TRENT.NS) operates in the Consumer Cyclical sector, specifically the Apparel Retail industry (India).