Trent Limited
TRENT · Retail · NSE
₹2,726
Current Market Price
Fair Value (DCF)
₹1,888
Discount to FV
-30.7%
Updated 3h ago
YieldIQ Score
50/100
Piotroski F-Score
5/9
Economic Moat
Narrow
Confidence
51%
ROE
27.7%
Debt/Equity
0.40
WACC
9.8%
Market Cap
₹96,895 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
39.2%
Return on capital employed
EV / EBITDA
40.5×
Enterprise multiple
Debt / EBITDA
0.7×
Leverage vs earnings
Interest Coverage
14.3×
EBIT covers interest
Current Ratio
1.26×
Short-term liquidity
Asset Turnover
1.64×
Revenue per ₹ of assets
Revenue CAGR (3Y)
35.3%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹2,725.7
Bear case
Discount -156.7%
Base case
Discount -44.4%
Bull case
Discount -9.1%
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 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹45.0 Cr | ₹8112 Cr | ₹12.2K Cr | ₹17.1K Cr | ₹20.1K Cr | +359.6% |
| EBITDA | ₹728 Cr | ₹1416 Cr | ₹2912 Cr | ₹3064 Cr | ₹3767 Cr | +50.8% |
| EBIT | ₹4.1 Cr | ₹838 Cr | ₹2116 Cr | — | — | +376.4% |
| PAT | ₹0.3 Cr | ₹445 Cr | ₹1487 Cr | ₹1547 Cr | ₹1720 Cr | +739.6% |
| EPS (diluted) | ₹2.98 | ₹12.51 | ₹41.82 | — | — | +93.5% |
| CFO | ₹0.6 Cr | ₹595 Cr | ₹1349 Cr | ₹1661 Cr | ₹2668 Cr | +721.8% |
| 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 Metro Brands Limited | -16.5% | 65 | Near Fair Value | 20.6% | — |
Click a ticker to view its fair-value analysis.
Dividend History
11 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹18.70/sh
Last payout
2026-06-12
₹6.00
Peak payout
₹6.00
Trailing yield
0.22%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. Trent Limited (TRENT.NS) trades at 2725.70 vs a model fair value of 1887.65, a gap of -30.7%. Piotroski F-score: 5/9. Moat label: Narrow....
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Market-implied growth
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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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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.