Trent Limited
TRENT · Retail · NSE
₹4,080
Current Market Price
Fair Value (DCF)
₹2,130
Margin of Safety
-47.8%
Updated just now
YieldIQ Score
40/100
Piotroski F-Score
5/9
Economic Moat
Narrow
Confidence
48%
ROE
24.6%
Debt/Equity
0.00
WACC
9.8%
Market Cap
₹1.45 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
29.3%
Return on capital employed
EV / EBITDA
43.6×
Enterprise multiple
Debt / EBITDA
0.7×
Leverage vs earnings
Interest Coverage
15.6×
EBIT covers interest
Current Ratio
1.83×
Short-term liquidity
Asset Turnover
1.77×
Revenue per ₹ of assets
Revenue CAGR (3Y)
15.9%
3-year revenue growth
Revenue CAGR (5Y)
33.9%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹4,079.7
Bear case
₹1,200.44
MoS -239.9%
Base case
₹2,129.58
MoS -91.6%
Bull case
₹2,847.42
MoS -43.3%
Ratio Trends
TRENT · last 8 annual periods
ROE
27.7%
ROCE
39.2%
Operating Margin
—
Debt / Equity
0.40×
PE
1085.9×
EV / EBITDA
34.5×
Historical Financials
TRENT · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | 2026 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹4417 Cr | ₹8112 Cr | ₹12.2K Cr | ₹17.1K Cr | ₹20.1K Cr | +46.0% |
| EBITDA | ₹728 Cr | ₹1416 Cr | ₹2912 Cr | ₹3064 Cr | ₹3767 Cr | +50.8% |
| EBIT | ₹4.1 Cr | ₹149 Cr | ₹910 Cr | — | — | +285.7% |
| PAT | ₹106 Cr | ₹445 Cr | ₹1487 Cr | ₹1547 Cr | ₹1720 Cr | +100.8% |
| EPS (diluted) | ₹2.98 | ₹1.52 | ₹19.81 | — | — | +60.6% |
| CFO | ₹58.1 Cr | ₹595 Cr | ₹1349 Cr | ₹1661 Cr | ₹2668 Cr | +160.3% |
| CapEx | — | ₹-503 Cr | ₹-737 Cr | ₹-1268 Cr | ₹-1763 Cr | — |
| FCF | — | ₹91.5 Cr | ₹612 Cr | ₹393 Cr | ₹905 Cr | +77.3% |
| Total Assets | ₹7726 Cr | ₹8082 Cr | ₹7162 Cr | ₹9420 Cr | ₹11.7K Cr | +11.0% |
| Total Debt | — | ₹4464 Cr | ₹1753 Cr | ₹2237 Cr | ₹2561 Cr | -13.0% |
| Shareholders' Equity | — | ₹2595 Cr | ₹4068 Cr | ₹5462 Cr | ₹6985 Cr | +28.1% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
TRENT vs 1 closest peer by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| METROBRAND METROBRAND | — | — | Pending | 20.2% | — |
Click a ticker to view its fair-value analysis.
Dividend History
10 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹12.70/sh
Last payout
2025-06-12
₹5.00
Peak payout
₹5.00
Trailing yield
0.12%
Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. Trent Limited has a current price of 4079.70 and a fair value of 2129.58, with ROCE of 29.3% and ROE of 24.6%, and revenue CAGR of 15.9% ...
Read full AI analysis →Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of TRENT →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for TRENT →
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Head-to-head with peers
Compare TRENT side by side →
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Analyse TRENTNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.