Trent Ltd

NSE: TRENT LIVE

Consumer Goods • • ISIN: N/A

₹2,789.00

▲ +-13.40 (+0.70%)

Data updated: Just now (NSE India Live Feed)

52W Low: ₹2,183.67

Today High / Low: ₹2,811.00 / ₹2,760.00

52W High: ₹5,225.00

Volume: 459,513

⚖️ Compare vs Peers

🎯 TickerPulse Confluence Engine Institutional 360°

360° Quantitative Confluence Radar DEFENSIVE QUALITY COMPOUNDER

Robust balance sheet and strong institutional sponsorship. Favorable for swing accumulation with standard 1% risk discipline.

Confluence Score

Top Decile Edge

Valuation & Multiples 45/100

P/E, P/B, FCF yield vs historical levels

Trend & Moving Averages 96/100

20/50 EMA structure, RSI momentum, 52W range

Institutional Sponsorship 85/100

FII & DII holdings, delivery turnover backing

Balance Sheet Solvency 74/100

Debt-to-equity ratio, Altman Z score, operating margin

Asymmetric Reward-to-Risk 85/100

Calculated 15.31:1 potential target vs swing low stop

📐 Institutional Trade Setup 1% Risk Aligned

Entry Reference

₹2,789.00

Structural Stop Loss

₹2,623.05

Max Risk: -5.95%

Technical Target 1

₹5,329.50

Payoff Profile

15.31 : 1.0

Reward-to-Risk

🎯 Size This Trade (1% Risk Lab) → 🎮 Paper Trade Virtual Setup →

Transparent Business & Valuation Scoring

Methodology v1.0 • Every metric is deterministic and verifiable.

How we calculate scores →

Overall Quality Score

63 / 100

Moderate

Financial Health

76 / 100

Strong

Profitability & Margins

79 / 100

Strong

Growth Trajectory

40 / 100

Subdued

Valuation Attractiveness

40 / 100

Subdued

Interactive Price Performance & Trend

Live exchange closing feeds from NSE/BSE

50-Day DMA: ₹2,691.39

200-Day DMA: ₹2,496.16

14-Day RSI: 54.5 (Neutral)

Trend: Strong Bullish

Key Fundamentals & Ratios (Data as of 2026-08-30)

Market Cap ₹26,100,000.00L Cr Large_cap Category

P/E Ratio (TTM) 142.5x Sector Mean: ~28.5x

Price to Book (P/B) — Book Val: ₹0.0

Return on Equity (ROE) 28.5% Net Profit / Net Worth

ROCE — Capital Efficiency

Debt / Equity 0.45 Manageable Leverage

EPS (TTM) ₹0.00 Earnings Per Share

Dividend Yield 0.05% Annual Cash Payout

Operating Margin — Core Operational Spread

Annual Free Cash Flow ₹0.00 Cr Operating CF minus Capex

Algorithmic Analysis (Pros & Cons)

⚡ Computed from Balance Sheet & Valuation Metrics

✓

Company Strengths (Pros)

• Company has a stellar track record of return on equity (ROE of 28.5%).

⚠

Key Limitations & Risks (Cons)

• Commanding an elevated valuation multiple with P/E at 142.5x.

Fundamental Health

Piotroski F-Score

6 / 9

Balance Sheet Score: Stable Financials

Positive Return on Equity (ROE) ✓ PASS

High Capital Efficiency (ROCE > 12%) ✗ FAIL

Strong Operating Spread (Margin > 15%) ✗ FAIL

Positive Free Cash Flow Generation ✓ PASS

9-Point Stanford University fundamental screening model.

Solvency & Credit Risk

Altman Z-Score

4.21

Solvency Classification: Safe Zone (Low Distress)

Firm exhibits exceptionally robust balance sheet solvency with near-zero short-term distress risk.

Safe Zone (>2.99) • Grey Zone (1.81–2.99) • Distress (<1.81)

Valuation Model

Intrinsic Fair Value

DCF + Graham

Estimated Fair Value

₹430.98

Premium / Overvalued (-84.5%)

Graham Value

₹592.38

DCF Model

₹298.92

DuPont ROE: 14.4% NPM × 0.85 Turn × 1.45x Lev

Quarterly Financial Performance (Consolidated ₹ Cr)

Past 4 Reported Quarters

Metric (₹ Cr)	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales / Revenue	₹27,307.13 Cr	₹28,481.63 Cr	₹29,949.75 Cr	₹31,124.25 Cr
Operating Profit	₹4,887.98 Cr	₹5,212.14 Cr	₹5,600.60 Cr	₹5,944.73 Cr
OPM % (Operating Margin)	17.9%	18.3%	18.7%	19.1%
Profit before Tax (PBT)	₹3,910.38 Cr	₹4,169.71 Cr	₹4,480.48 Cr	₹4,755.79 Cr
Net Profit (PAT)	₹2,932.79 Cr	₹3,127.28 Cr	₹3,360.36 Cr	₹3,566.84 Cr
Quarterly EPS (₹)	₹4.55	₹4.75	₹4.99	₹5.19

Shareholding Pattern & Institutional Ownership

Latest Disclosed Quarter

Promoters

52.40%

Foreign Institutions (FIIs)

19.80%

Domestic Institutions (DIIs)

15.60%

Retail & Public

12.20%

Technical Levels & Intraday Pivot Matrix

Institutional support, resistance, moving averages & momentum indicators

⚡ Signal: Strong Bullish RSI (14): 54.5

📈 Key Moving Averages

20 EMA (Short Term)

₹2,755.53

50 SMA (Medium Term)

₹2,691.39

100 SMA (Structural)

₹2,616.08

200 SMA (Long Trend)

₹2,496.16

🎯 52-Week Range Alignment

Distance from 52W High (₹5,225.00) -46.6%

Distance from 52W Low (₹2,183.67) +27.7%

Pivot Model	Support 3	Support 2	Support 1	Central Pivot (P)	Resistance 1	Resistance 2	Resistance 3
Classic Floor	₹2,711.34	₹2,735.67	₹2,762.34	₹2,786.67	₹2,813.34	₹2,837.67	₹2,864.34
Camarilla Intraday	—	L4: ₹2,760.95	L3: ₹2,774.98	₹2,789.00	H3: ₹2,803.03	H4: ₹2,817.05	—
Fibonacci	—	61.8%: ₹2,757.48	38.2%: ₹2,769.52	₹2,786.67	38.2%: ₹2,808.48	61.8%: ₹2,820.52	—

Sector Peers Comparison (Consumer Goods)

Peer Company	Price	Today Change	Market Cap	P/E Ratio	ROE (%)	Compare
TITAN — Titan Company Ltd	₹4,841.00	▼ 0.00 (-1.38%)	₹31,400,000.00L Cr	84.5x	32.6%	Compare →
ASIANPAINT — Asian Paints Ltd	₹2,454.00	▲ +0.00 (+1.55%)	₹30,200,000.00L Cr	52.4x	28.5%	Compare →
DMART — AVENUE SUPERMARTS Ltd	₹3,711.20	▼ 0.00 (-0.24%)	₹19,500,000.00L Cr	28.5x	16.4%	Compare →
HAVELLS — Havells India Ltd	₹1,092.00	▲ +0.00 (+0.19%)	₹11,700,000.00L Cr	82.5x	18.2%	Compare →
KALYANKJIL — Kalyan Jewellers India Ltd	₹581.45	▲ +0.00 (+0.10%)	₹7,000,000.00L Cr	92.5x	16.5%	Compare →

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