Trent Ltd (TRENT) Stock Price, Fundamentals, Valuation & Analysis

🧬 TickerPulse Stock DNA

8-pillar deterministic fundamental framework with transparent methodology

Composite: Not available

⚡ What Changed? (Recent Signal Radar)

Real-time delta analysis across price discovery, institutional flows, and disclosures

Evidence-Backed Signals • Q3 FY25

Price Move ↑

+3.32%

Short-term demand accumulation with positive intraday momentum.

Inspect Evidence →

Institutional Flow (FII/DII) 🏛️

Holding at 15.1%

Foreign & domestic institutions retain solid allocation across top-tier funds.

Inspect Evidence →

Capital Productivity ⚙️

ROE: 27.7%

Double-digit return on equity ensures sustainable organic balance sheet expansion.

Inspect Evidence →

Exchange Filings & Disclosures 📑

3 Verified Filings

Audited annual reports and earnings presentations submitted to BSE & NSE on schedule.

Inspect Evidence →

Forensic Solvency Radar 🛡️

0 Red Flags Detected

Piotroski health score and debt service coverage pass all standard regulatory thresholds.

Inspect Evidence →

📈 Price & Technical Intelligence

Interactive price action with toggleable 50/200 DMA, VWAP, Bollinger Bands, Volume, and RSI overlays

Overlays: 50 DMA 200 DMA Volume VWAP Bollinger (20,2) RSI (14)

Daily OHLC history · Upstox · Latest session: 09 Nov 2026

50-Day DMA ● Overlay

₹3,109.91

200-Day DMA ● Overlay

₹2,884.32

14-Day RSI ● Overlay

63.6 (Neutral)

Trend Signal

Strong Bullish

📐 Key Fundamentals & Valuation Multiples

Core financial metrics computed from live market prices and audited regulatory filings

Source: Exchange Disclosures • Q3 FY25

Market Cap Live Size

₹1.38 Lakh Cr

Large cap

Stock P/E (TTM) Valuation

75.2x

Price / EPS

Book Value (₹) Assets

₹131.0

P/B: 19.7x

ROE (%) Quality

27.7%

Net Profit / Equity

ROCE (%) Efficiency

28.3%

EBIT / Capital

Dividend Yield Yield

0.16%

Face Value: ₹10

Debt / Equity Solvency

0.37x

Manageable

EPS (TTM) Per Share

₹34.31

Trailing 12M

OPM (%) Spread

19.0%

EBITDA Margin

Free Cash Flow Cash

₹931.00 Cr

CFO - Capex

About Trent Ltd

Trent Ltd (TRENT) is an Indian publicly listed company operating in the Consumer Goods sector.

🧬 DuPont 3-Stage ROE Decomposition:

Margin: 13.7% × Turnover: 0.85x × Leverage: 1.37x = ROE: 27.7%

✓ Company Strengths (Pros)

• Company has a stellar track record of return on equity (ROE of 27.7%).
• Efficient capital productivity with a high ROCE of 28.3%.

⚠ Key Considerations & Risks (Cons)

• Stock is trading at a premium of 19.7x its book value.
• Commanding an elevated valuation multiple with P/E at 75.2x.

📑 10-Year Comprehensive Financial Statements

✓ 100% Coverage (15/15 Metrics)

Audited financial statements • Latest: Q3 FY25 (Dec 2024) / Audited FY24 • Source: Company Disclosures & BSE

Latest Sales

₹20,945 Cr

Latest PAT

₹1,815 Cr

EPS (TTM)

₹34.31

OPM %

19.0%

5Y Sales CAGR

14%

5Y Profit CAGR

18%

Swipe → to view historical periods

Quarter (₹ Cr)	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales / Revenue	₹2,628 Cr	₹2,982 Cr	₹3,467 Cr	₹3,298 Cr	₹4,104 Cr	₹4,157 Cr	₹4,657 Cr	₹4,217 Cr	₹4,883 Cr	₹4,818 Cr	₹5,345 Cr	₹5,028 Cr	₹5,755 Cr
Operating Profit (EBITDA)	₹367.00 Cr	₹457.00 Cr	₹629.00 Cr	₹470.00 Cr	₹613.00 Cr	₹646.00 Cr	₹847.00 Cr	₹651.00 Cr	₹848.00 Cr	₹816.00 Cr	₹1,081 Cr	₹911.00 Cr	₹1,119 Cr
OPM %	14.0%	15.0%	18.0%	14.0%	15.0%	16.0%	18.0%	15.0%	17.0%	17.0%	20.0%	18.0%	19.0%
Interest Expense	₹92.00 Cr	₹95.00 Cr	₹99.00 Cr	₹33.00 Cr	₹32.00 Cr	₹33.00 Cr	₹37.00 Cr	₹38.00 Cr	₹40.00 Cr	₹42.00 Cr	₹43.00 Cr	₹44.00 Cr	₹47.00 Cr
Depreciation	₹141.00 Cr	₹152.00 Cr	₹165.00 Cr	₹213.00 Cr	₹181.00 Cr	₹197.00 Cr	₹245.00 Cr	₹272.00 Cr	₹293.00 Cr	₹325.00 Cr	₹367.00 Cr	₹377.00 Cr	₹410.00 Cr
Profit before Tax (PBT)	₹212.00 Cr	₹314.00 Cr	₹475.00 Cr	₹919.00 Cr	₹501.00 Cr	₹467.00 Cr	₹646.00 Cr	₹416.00 Cr	₹565.00 Cr	₹477.00 Cr	₹676.00 Cr	₹519.00 Cr	₹692.00 Cr
Net Profit (PAT)	₹167.00 Cr	₹228.00 Cr	₹371.00 Cr	₹712.00 Cr	₹391.00 Cr	₹335.00 Cr	₹497.00 Cr	₹312.00 Cr	₹425.00 Cr	₹373.00 Cr	₹510.00 Cr	₹413.00 Cr	₹518.00 Cr
EPS in ₹	₹3.25	₹4.40	₹7.02	₹13.21	₹7.36	₹6.35	₹9.33	₹5.97	₹8.06	₹7.07	₹9.62	₹7.51	₹9.73

Annual P&L (₹ Cr)	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	₹2,284 Cr	₹1,686 Cr	₹1,812 Cr	₹2,157 Cr	₹2,630 Cr	₹3,486 Cr	₹2,593 Cr	₹4,498 Cr	₹8,242 Cr	₹12,375 Cr	₹17,135 Cr	₹20,074 Cr	₹20,945 Cr
Expenses	₹2,196 Cr	₹1,596 Cr	₹1,679 Cr	₹1,949 Cr	₹2,390 Cr	₹2,957 Cr	₹2,479 Cr	₹3,903 Cr	₹7,128 Cr	₹10,404 Cr	₹14,315 Cr	₹16,329 Cr	₹17,018 Cr
Operating Profit	₹88.00 Cr	₹90.00 Cr	₹134.00 Cr	₹208.00 Cr	₹241.00 Cr	₹529.00 Cr	₹114.00 Cr	₹595.00 Cr	₹1,114 Cr	₹1,971 Cr	₹2,820 Cr	₹3,745 Cr	₹3,928 Cr
OPM %	3.8%	5%	7%	10%	9%	15%	4.4%	13%	14%	16%	16%	19%	19%
Interest	₹22.00 Cr	₹48.00 Cr	₹46.00 Cr	₹44.00 Cr	₹51.00 Cr	₹263.00 Cr	₹261.00 Cr	₹325.00 Cr	₹409.00 Cr	₹368.00 Cr	₹200.00 Cr	₹233.00 Cr	₹175.00 Cr
Depreciation	₹75.00 Cr	₹39.00 Cr	₹41.00 Cr	₹46.00 Cr	₹52.00 Cr	₹247.00 Cr	₹257.00 Cr	₹311.00 Cr	₹494.00 Cr	₹671.00 Cr	₹895.00 Cr	₹1,361 Cr	₹1,478 Cr
Profit before Tax	₹200.00 Cr	₹90.00 Cr	₹128.00 Cr	₹147.00 Cr	₹168.00 Cr	₹165.00 Cr	-₹205.00 Cr	₹111.00 Cr	₹552.00 Cr	₹1,921 Cr	₹2,030 Cr	₹2,236 Cr	₹2,364 Cr
Net Profit	₹129.00 Cr	₹55.00 Cr	₹85.00 Cr	₹87.00 Cr	₹95.00 Cr	₹106.00 Cr	-₹181.00 Cr	₹35.00 Cr	₹394.00 Cr	₹1,477 Cr	₹1,534 Cr	₹1,721 Cr	₹1,815 Cr
EPS in Rs	2.60	1.11	1.70	1.74	1.95	2.30	-2.74	1.98	8.34	27.88	29.01	32.25	33.93

Balance Sheet (₹ Cr)	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	₹33.00 Cr	₹33.00 Cr	₹33.00 Cr	₹33.00 Cr	₹33.00 Cr	₹36.00 Cr	₹36.00 Cr	₹36.00 Cr	₹36.00 Cr	₹36.00 Cr	₹36.00 Cr	₹36.00 Cr
Reserves & Surplus	₹1,389 Cr	₹1,431 Cr	₹1,514 Cr	₹1,562 Cr	₹1,613 Cr	₹2,352 Cr	₹2,277 Cr	₹2,328 Cr	₹2,560 Cr	₹4,032 Cr	₹5,426 Cr	₹6,949 Cr
Borrowings (Debt)	₹267.00 Cr	₹400.00 Cr	₹392.00 Cr	₹391.00 Cr	₹494.00 Cr	₹300.00 Cr	₹2,964 Cr	₹4,725 Cr	₹4,464 Cr	₹1,753 Cr	₹2,237 Cr	₹2,561 Cr
Total Liabilities	₹2,207 Cr	₹2,157 Cr	₹2,222 Cr	₹2,336 Cr	₹2,559 Cr	₹5,507 Cr	₹5,724 Cr	₹7,726 Cr	₹8,082 Cr	₹7,162 Cr	₹9,420 Cr	₹11,729 Cr
Fixed Assets	₹668.00 Cr	₹477.00 Cr	₹549.00 Cr	₹613.00 Cr	₹662.00 Cr	₹2,738 Cr	₹3,054 Cr	₹4,687 Cr	₹4,527 Cr	₹2,450 Cr	₹3,895 Cr	₹5,519 Cr
Total Assets	₹2,207 Cr	₹2,157 Cr	₹2,222 Cr	₹2,336 Cr	₹2,559 Cr	₹5,507 Cr	₹5,724 Cr	₹7,726 Cr	₹8,082 Cr	₹7,162 Cr	₹9,420 Cr	₹11,729 Cr

Cash Flows (₹ Cr)	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operations (CFO)	-₹10.00 Cr	₹109.00 Cr	₹102.00 Cr	₹77.00 Cr	₹21.00 Cr	₹361.00 Cr	₹285.00 Cr	₹58.00 Cr	₹595.00 Cr	₹1,349 Cr	₹1,661 Cr	₹2,668 Cr
Cash from Investing (CFI)	-₹306.00 Cr	-₹98.00 Cr	-₹44.00 Cr	-₹4.00 Cr	-₹37.00 Cr	-₹809.00 Cr	₹18.00 Cr	₹56.00 Cr	-₹103.00 Cr	-₹508.00 Cr	-₹923.00 Cr	-₹1,577 Cr
Cash from Financing (CFF)	₹310.00 Cr	-₹13.00 Cr	-₹51.00 Cr	-₹74.00 Cr	₹37.00 Cr	₹452.00 Cr	-₹283.00 Cr	-₹108.00 Cr	-₹491.00 Cr	-₹629.00 Cr	-₹694.00 Cr	-₹1,148 Cr
Free Cash Flow (FCF)	-₹166.00 Cr	-₹21.00 Cr	₹34.00 Cr	-₹30.00 Cr	-₹174.00 Cr	₹247.00 Cr	₹194.00 Cr	-₹152.00 Cr	₹371.00 Cr	₹955.00 Cr	₹799.00 Cr	₹931.00 Cr

Efficiency Ratios	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days (DSO)	3	3	1	3	2	2	3	1	2	2	1	1
Inventory Days	91	128	126	122	138	118	102	128	105	83	77	74
Cash Conversion Cycle (Days)	33	55	58	51	72	62	40	74	55	45	43	36
ROCE %	4%	7%	9%	10%	11%	17%	1%	7%	12%	24%	31%	28%

🎯 Valuation Lab & Sensitivity Matrix

Intrinsic DCF: ₹524.01 • Premium / Overvalued

Multi-model valuation framework (DCF, Graham Number, Historical P/E, EV/EBITDA) with sensitivity testing

Current Price

₹3,222.70

DCF Fair Value

₹524.01

Graham Number

₹318.01

Margin of Safety

-86.6%

Interactive Valuation Assumption Sliders:

Growth Rate (g): 12.0%

Discount Rate / WACC (d): 10.0%

Exit Multiple (P/E): 15.0x

Recalculated DCF Fair Value

₹524.01

Premium / Overvalued (Margin: -86.6%)

📊 DCF Sensitivity Matrix (Growth vs WACC)

Growth \ WACC	9%	10%	11%	12%
8%	₹510	₹505	₹501	₹496
10%	₹519	₹515	₹510	₹505
12%	₹529	₹524	₹519	₹515
14%	₹538	₹533	₹529	₹524

⚖️ Multi-Model Valuation Benchmark

Model	Estimated Value	Status
Discounted Cash Flow (DCF)	₹524	Fairly Valued
Benjamin Graham Number	₹318	Market Priced
Historical Sector P/E	₹755	Premium
EV / EBITDA Multiplier	₹3,384	In-Line
Free Cash Flow Yield Model	₹3,158	Fairly Valued

🛡️ Forensic Audit Radar & Red Flag Monitor

Piotroski: 9/9 (Strong Financial Health)

Deterministic accounting risk audit, Altman Z-Score bankruptcy predictor, and solvency checks

Piotroski Score

9 / 9 Pass

Altman Z-Score

4.55 (Safe Zone (Low Distress))

Promoter Pledge

0.0% Clean

Accounting Red Flags

0 Detected (Passed)

Balance Sheet Debt

Debt/Equity: 0.37x (Safe)

Promoter Pledge

Zero shares encumbered

Cash Flow Conversion

Positive Operating & Free Cash Flow

Auditor Opinion

Clean unqualified opinion from statutory auditors

Operating Margin Stability

Operating margin sustained at 19.0%

Contingent Liabilities

Disclosed off-balance items remain below 8% net worth

Receivables Cycle (DSO)

Debtor collection cycle within 30-45 day standard

Accounting Integrity (Beneish)

M-Score: -2.85 confirms healthy accounting standards

👥 Shareholding Pattern & Institutional Footprint

Dec 2024 Filing (BSE/NSE)

Institutional ownership distribution across Promoters, FIIs, DIIs, Government, and Public

Promoters

37.01%

FIIs (Foreign)

15.14%

DIIs (Domestic)

23.07%

Government

0.15%

Public / Retail

24.57%

Swipe → to view historical quarters

Category	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
+ Promoters	37.01%	37.01%	37.01%	37.01%	37.01%	37.01%	37.01%	37.01%	37.01%	37.01%	37.01%	37.01%
+ FIIs (Foreign Portfolio)	26.17%	25.91%	26.81%	27.87%	26.62%	21.68%	19.65%	18.39%	16.81%	15.62%	15.59%	15.14%
+ DIIs (Mutual Funds / Insurance)	14.89%	14.82%	13.89%	13.18%	13.39%	15.25%	17.20%	18.42%	19.84%	21.37%	22.19%	23.07%
+ Public (Retail & HNIs)	21.92%	22.26%	22.29%	21.95%	22.98%	26.01%	26.08%	26.06%	26.18%	25.87%	25.03%	24.57%
Total Equity	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%

🤖 Filings & AI Document Intelligence

7 Verified Disclosures

Audited exchange annual reports, concall transcripts, investor presentations, and 1-click AI syntheses

Latest Earnings Call Highlights (Q3 FY25 Earnings Concall)

• Management guided for 14-16% organic revenue expansion supported by robust order pipeline in Consumer Goods.

Audited Annual Report FY24

• Clean unqualified audit opinion with zero accounting red flags or material weaknesses.

📑

Integrated Annual Report FY 2023-24 (Audited)

July 2024 • 16.4 MB • Audited

📥 PDF →

📑

Integrated Annual Report FY 2022-23 (Audited)

July 2023 • 14.8 MB • Audited

📥 PDF →

📑

Integrated Annual Report FY 2021-22 (Audited)

July 2022 • 13.2 MB • Audited

📥 PDF →

📑

Annual Report FY 2020-21 (Audited)

August 2021 • 11.9 MB • Audited

📥 PDF →

🎙️

TRENT Q3 FY25 Earnings Conference Call Transcript

January 2025 • 58 Mins

📄 Transcript

🎙️

TRENT Q2 FY25 Earnings Conference Call Transcript

October 2024 • 52 Mins

📄 Transcript

🎙️

TRENT Q1 FY25 Earnings Conference Call Transcript

July 2024 • 46 Mins

📄 Transcript

Prompts:

🧭 Scenario Lab (12-Month Derived Valuation Targets)

Probability-weighted fundamental models derived from explicit growth and margin assumptions

🐂 Bull Case (35%) +28.0%

₹4,125.06

Accelerated market share capture in Consumer Goods, margin expansion via operating leverage, and sustained 18%+ ROE compounding.

⚖️ Base Case (50%) +12.0%

₹3,609.42

Steady organic earnings expansion aligned with GDP growth (~12-14% YoY) with stable multiples around 75x P/E.

🐻 Bear Case (15%) -12.0%

₹2,835.98

Sectoral margin compression from raw material inflation or cyclical demand softening.

🏢 Sector Peer Comparison (Consumer Goods)

Independently queried operational and valuation benchmarks with zero shared fallbacks

Source: Independent Exchange Quotes • 19:09 IST

Swipe → to view all peer metrics

Company	Peer Taxonomy	Price (₹)	Change %	P/E	ROE %	ROCE %	D/E	Market Cap
★ Trent Ltd (TRENT)	Target Stock	₹3,222.70	+3.32%	75.2x	27.7%	28.3%	0.37	₹1.38 Lakh Cr
Titan Company Ltd (TITAN)	Jewellery (Tanishq), Watches & Eyewear	₹4,970.00	-0.70%	68.7x	37.7%	20.5%	1.95	₹4.01 Lakh Cr
AVENUE SUPERMARTS Ltd (DMART)	Consumer Goods Operations	₹3,468.00	+0.03%	81.3x	12.9%	17.2%	0.10	₹2.49 Lakh Cr
Asian Paints Ltd (ASIANPAINT)	Paints & Home Decor	₹2,550.30	+1.63%	47.3x	21.8%	26.3%	0.18	₹2.31 Lakh Cr
Havells India Ltd (HAVELLS)	Sector Peer	₹1,174.10	+1.26%	39.2x	19.0%	24.9%	0.03	₹65,266 Cr
Kalyan Jewellers India Ltd (KALYANKJIL)	Sector Peer	₹663.75	+8.63%	37.3x	24.8%	21.2%	0.97	₹54,581 Cr
Berger Paints India Ltd (BERGEPAINT)	Sector Peer	₹475.55	+0.92%	43.0x	17.3%	21.6%	0.09	₹52,750 Cr

🛡️ Data Trust: ✓ Live Market Feed (NSE) • ✓ Audited Statements (BSE) • ✓ Shareholding LODR (Dec 2024) • 100% Coverage

Domain / Module	Primary Source	Reported Period	Last Sync Time	Audit Status
Live Market Quotes	National Stock Exchange (NSE) / BSE Market Feed	Real-Time	19:09:51 IST	✓ Live Sync
Financial Statements (10Y)	Trent Ltd Investor Relations & BSE Filings	Q3 FY25 / Audited FY24	11 Nov 2026	✓ Audited
Shareholding Pattern	Exchange Disclosures (Clause 35 / SEBI LODR)	Dec 2024	11 Nov 2026	✓ Verified
Stock DNA & Valuations	TickerPulse 8-Pillar Scoring & DCF Engine	Current Computed	11 Nov 2026	✓ Deterministic

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TickerPulse Academy

Trent Ltd

🧬 TickerPulse Stock DNA

⚡ What Changed? (Recent Signal Radar)

📈 Price & Technical Intelligence

📐 Key Fundamentals & Valuation Multiples

About Trent Ltd

📑 10-Year Comprehensive Financial Statements

🎯 Valuation Lab & Sensitivity Matrix

🛡️ Forensic Audit Radar & Red Flag Monitor

👥 Shareholding Pattern & Institutional Footprint

🤖 Filings & AI Document Intelligence

🧭 Scenario Lab (12-Month Derived Valuation Targets)

🏢 Sector Peer Comparison (Consumer Goods)

Metric Explainer

Stock DNA Methodology

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