Trent Limited

TRENT · Retail · NSE

₹4,080

Current Market Price

Above Fair Value

Fair Value (DCF)

₹2,130

Margin of Safety

-47.8%

Updated just now

DCF Sensitivity →

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%

min 1.7%max 27.7%

ROCE

39.2%

min 5.7%max 39.2%

Operating Margin

min max

Debt / Equity

0.40×

min 0.40×max 0.40×

PE

1085.9×

min 1085.9×max 131047.5×

EV / EBITDA

34.5×

min 34.5×max 34.5×

Historical Financials

TRENT · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20222023202420252026CAGR
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

PeerMoSScoreVerdictROEPE
METROBRAND

METROBRAND

Pending20.2%

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% ...

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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.