URL copied to clipboard
Trent Ltd. Fundamental Analysis English

1 min read

Trent Ltd Fundamental Analysis

Trent Ltd’s fundamental analysis highlights key financial metrics including market capitalisation of ₹190,075.59 crore, PE ratio of 127.84, debt-to-equity ratio of 42.73, and return on equity of 43.95%. These figures reflect the company’s financial health and current market valuation.

Trent Ltd Overview

Trent Ltd is an Indian company engaged in the business of retailing and trading merchandise. It operates in the retail sector, offering apparel, footwear, accessories, toys, games, and other products through various retail formats.

The company has a market capitalisation of ₹190,075.59 crore and is listed on both the Bombay Stock Exchange (BSE) and National Stock Exchange (NSE). Currently, the stock is trading 10.71% below its 52-week high and 219.33% above its 52-week low.

Trent Ltd Financial Results

Trent Ltd showed significant growth from FY 22 to FY 24. Sales increased from ₹4,498 crore to ₹12,375 crore, and net profit rose from ₹35 crore to ₹1,477 crore. The OPM improved from 13% to 16%, and EPS increased from ₹3 to ₹42.

1. Revenue Trend: Sales rose from ₹4,498 crore in FY 22 to ₹12,375 crore in FY 24, showing strong revenue growth.

2. Equity and Liabilities: Interest expenses increased from ₹305 crore in FY 22 to ₹319 crore in FY 24, while depreciation rose from ₹311 crore to ₹671 crore.

3. Profitability: Operating Profit Margin (OPM) improved from 13% in FY 22 to 16% in FY 24, and EBITDA increased from ₹749 crore to ₹2,211 crore.

4. Earnings per Share (EPS): EPS saw a substantial rise from ₹3 in FY 22 to ₹42 in FY 24, indicating improved profitability per share.

5. Return on Net Worth (RoNW): The significant increase in net profit from ₹35 crore to ₹1,477 crore suggests a strong positive impact on RoNW.

6. Financial Position: Trent Ltd’s financial health improved with a rise in EBITDA from ₹749 crore in FY 22 to ₹2,211 crore in FY 24, indicating better operating performance.

Trent Ltd Financial Analysis

FY 24FY 23FY 22
Sales insight-icon 12,3758,2424,498
Expenses 10,4537,1683,924
Operating Profit 1,9221,074574
OPM % 161313
Other Income 865258148
EBITDA 2,2111,335749
Interest 319369305
Depreciation 671494311
Profit Before Tax 1,797469106
Tax %253472
Net Profit1,47739435
EPS42133
Dividend Payout %7.6517.5957.05

* Consolidated Figures in Rs. Crores

Trent Ltd Company Metrics

Trent’s market cap is ₹190,075.59 crore with a book value of ₹114 per share. The face value per share is ₹1. Total debt is ₹1,752.99 crore, ROE is 43.95%, and quarterly EBITDA is ₹1,164.51 crore. The dividend yield stands at 0.06%.

Market Capitalization: Market Capitalization represents the total market value of Trent’s outstanding shares, amounting to ₹190,075.59 crore.

Book Value: The book value per share of Trent Ltd is ₹114 indicating the value of the company’s net assets divided by its shares outstanding.

Face Value: The face value of Trent’s shares is ₹1, which is the nominal value of each share as stated on the share certificate.

Asset Turnover Ratio: The Asset Turnover Ratio of 1.75 measures how efficiently Trent uses its assets to generate sales revenue or sales income.

Total Debt: The Total Debt of Trent stands at ₹1,752.99 crore, representing the total amount of money the company owes to creditors.

Return on Equity (ROE): The ROE of 43.95% measures Trent’s profitability by revealing how much profit the company generates with the money shareholders have invested.

EBITDA (Q): The quarterly EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) of Trent is ₹1,164.51 crore, indicating the company’s operating performance.

Dividend Yield: The dividend yield of 0.06% shows the annual dividend payment as a percentage of Trent’s current share price, indicating the return on investment from dividends alone.

Trent Stock Performance

Trent Ltd delivered remarkable returns with 233% in one year, 91.3% over three years, and 69.5% over five years, showcasing its robust growth and strong market position. This performance highlights the company’s potential to generate substantial returns for investors over various periods.

PeriodReturn on Investment (%)
1 Year233 
3 Years91.3 
5 Years69.5 

Example: If an investor had invested ₹1,000 in Trent’s stock:

1 year ago, your investment would be worth ₹3,330.

3 years ago, your investment would have grown to ₹1,913.

5 years ago, your investment would have increased to approximately ₹1,695.

Trent Ltd Peer Comparison

Trent Ltd demonstrated impressive growth with a market cap of ₹2,23,081 crore and a 1-year return of 233%. In comparison, Avenue Supermarts Ltd achieved a 1-year return of 41%, while Redtape delivered 42%. Electronics Mart and Medplus Health had mixed returns, highlighting Trent’s superior market performance.

NameCMP Rs.Mar Cap Rs.Cr.P/EROE %EPS 12M Rs.1Yr return %ROCE %Div Yld %6mth return %6mth return %
Avenue Super.4,9903,24,71312314414119            –    27.331.91
Trent6,2752,23,081178274823324        0.05  39.075.12
Redtape6999,6605531134231.88            –    29.69-3.97
Electronics Mart2228,5494414585.8612.74            –      -1.74-3.3
Medplus Health6447,70210146-267            –    23.4713.42
Ethos Ltd3,1297,6599211349114.3            –    91.628.06

Trent Shareholding Pattern

Trent Ltd shows consistent promoter holding at 37.01% from June to December 2023. FII holdings increased to 27.87% in June 2024 from 25.91% in December 2023. DII holdings decreased to 13.19%, while retail and others slightly reduced to 21.94% in June 2024.

All values in %Jun-24Mar-24Dec-23
Promoters37.0137.0137
FII27.8726.8125.91
DII13.1913.914.83
Retail & others21.9422.2822.25

Trent History

Trent Limited is a prominent Indian retail company with a diverse portfolio of retail formats. The company’s flagship brand, Westside, offers a wide range of apparel, footwear, and accessories for men, women, and children, along with home decor items.

Trent has expanded its presence in the retail sector through various formats catering to different market segments. These include Zudio for value retail, Utsa for modern Indian lifestyle products, and Landmark for family entertainment, offering toys, books, and sports merchandise.

The company has also ventured into the hypermarket and supermarket segment with its Star Market concept. This format provides a comprehensive range of products including staples, beverages, health, and beauty items, further diversifying Trent’s retail offerings and market reach.

How To Invest In Trent Ltd Share?

To invest in Trent Ltd shares, begin by opening a demat account with Alice Blue. Complete the necessary KYC process and fund your account with the desired investment amount.

Research the company’s fundamentals, financial performance, and market trends before making an investment decision. Use the trading platform provided by the broker to place a buy order for Trent shares at your preferred price.

Monitor your investment regularly and stay informed about company news and market developments. Consider setting up a systematic investment plan (SIP) for long-term investing in the stock if it aligns with your financial goals.

Trent Limited Fundamental Analysis – FAQs

1. What Is The Fundamental Analysis Of Trent Ltd?

Fundamental analysis of Trent Ltd examines key financial metrics: Market Cap (₹190,075.59 crores), PE Ratio (127.84), Debt to Equity (42.73), and Return on Equity (43.95%). These indicators provide insights into the company’s financial health, market valuation, and overall performance in the retail sector.

2. What is the Market Cap of Trent Ltd?

The market capitalization of Trent Ltd is ₹190,075.59 crore. This figure represents the total value of the company’s outstanding shares in the stock market, calculated by multiplying the current share price by the total number of shares outstanding.

3. What Is Trent Limited?

Trent Limited is an Indian retail company engaged in the business of retailing and trading merchandise. It operates various retail formats including Westside, Zudio, Utsa, and Star Market, offering a wide range of products from apparel and accessories to home decor and groceries.

4. Who Is Trent’s Owner?

Trent is a public limited company, part of the Tata Group. While the Tata Group, through its holding companies, owns a significant stake, it is a listed company with multiple shareholders including institutional investors and public shareholders.

5. Who Are The Main Shareholders Of Trent Ltd?

The main shareholders of Trent Ltd typically include Tata Sons (the holding company of Tata Group) as a major stakeholder, along with institutional investors (both domestic and foreign), mutual funds, and public shareholders. For the most current shareholding information, refer to the latest pattern disclosed by the company.

6. What Type Of Industry Is Trent?

Trent operates in the retail industry. It is primarily engaged in the business of retailing and trading merchandise, including apparel, footwear, accessories, toys, and other consumer goods. The company operates various retail formats catering to different market segments.

7. How To Invest In Trent Ltd Share?

To invest in Trent shares, open a demat account with Alice Blue. Complete the KYC process and fund your account. Research the company thoroughly, then use the trading platform to place a buy order for the desired number of shares at your preferred price.

8. Is Trent Overvalued Or Undervalued?

Determining if Trent is overvalued or undervalued requires a comprehensive analysis of its financials, growth prospects, industry trends, and market conditions. Investors should consider metrics like the P/E ratio and PEG ratio, and compare them with industry peers and historical values for a balanced assessment.

We hope you’re clear on the topic, but there’s more to explore in stocks, commodities, mutual funds, and related areas. Here are important topics to learn about.

Shares Below 1Bse FMCGSmall Cap IT Services StocksVls Finance Ltd PortfolioRestaurant Stocks with High ROCE
Best Shares Below 1000BSE HealthcareSmall Cap Iron & Steel StocksFundamentally Strong Stocks Under 1000Software Service Stocks with High ROCE
Real Estate Stocks Below 500Rail Stocks With High Dividend YieldSmall Cap Hotel StocksFundamentally Strong Stocks under 100Stationery Stocks with High ROCE
FMCG Stocks below 100Oil & Gas Stocks With High Dividend YieldSmall Cap Electrical Equipments StocksFundamentally Strong Stocks for Long TermTop Performed Dividend Yield Fund in 10 years
FMCG Stocks Below 500Public Banks Stocks With High Dividend YieldMid cap stocks in BSEFundamentally Strong Stocks Under 500Top Performed ELSS Fund in 10 years
Best Micro cap StocksLow price high volume sharesMid Cap Pharma StocksFundamentally Strong Stocks Below 50Top Performed Flexi Cap Fund in 10 years
Debt Free Penny StocksLow pe ratio blue chip stocksMid Cap Textiles StocksBest Performing Stocks in Last 5 YearsTorrent Pharmaceuticals Ltd. Fundamental Analysis
Long term penny stocksDebt Free Industrial Machinery StocksMid Cap Construction StocksBest Performing Stocks Last 1 MonthBajaj Finance Ltd.Fundamental Analysis
High Volume Penny StocksDebt Free Investment Banking StocksMid Cap Auto Parts StocksBest Performing Stocks in Last 10 YearsUltraTech Cement Ltd. Fundamental Analysis
Best Media Penny StocksDebt Free Plastic StocksLarge cap stocks in BSEBest Performing Stocks in Last 6 MonthsHigh Dividend Yield Hospitals Stocks under Rs.500
List of Online Services StocksDebt Free Software Services StocksLarge Cap Pharma StocksBest Performing Stocks in Last 1 YearsHigh Dividend Yield Hotel Stocks under Rs.500
Best Wood Product StocksBest Debt Free Asset Management StocksLarge Cap IT Services StocksTop Iron & Steel Stocks with High FII HoldingStandard deviation in mutual fund
Long Term Logistics StocksLong Term Public Banks StocksLarge Cap StocksTop Pharma Stocks with High FII HoldingWhat Is Arbitrage Fund
Long Term Personal Products StocksLong Term Jewellery StocksLarge Cap Stocks List In NseTop Private Banks Stocks with High FII HoldingBest Overnight Fund
Long Term Gas Distribution StocksLong Term Textiles StocksBank Of Baroda Group Stocks HoldingsTop Real Estate Stocks with High FII HoldingTop Credit Risk Fund
Nifty PharmaLong Term Asset Management StocksBank Of Baroda Group Stocks HoldingsTop Software Service Stocks with High FII HoldingLimit Order
Nifty EnergyLong Term StocksJindal Group StocksTextile Stocks with High DII HoldingMarket vs Limit Order
Nifty InfraOldest Mutual Funds In IndiaGodrej Group StocksTire & Rubber Stocks with High DII HoldingBTST Trading
Nifty Private BankTop Mutual Funds for SIP 10 yearsList Of Kalyani StocksFertilizer Stocks with High DII HoldingBest Indicator for Intraday
Nifty Consumer DurablesBest Medium Duration FundsRajasthan Global Securities Private Limited PortfolioHighest Dividend Paying Stocks Under Rs.100How to Become a Sub Broker?
BSE Metal Stocks listAggressive Hybrid FundBaron Emerging Markets Fund PortfolioHighest Dividend Paying Stocks Under Rs.1000How to Become a Stock Broker?
BSE Midcap Stocks ListBest Dynamic Bond FundIDBI Bank Limited PortfolioHighest Dividend Paying Stocks Under Rs.200Sensex vs Nifty
BSE MidCap Select IndexSmall Cap CompaniesIndian Bank PortfolioHigh Dividend Yield Industrial Machinery Stocks under Rs.500What is Sensex?
All Topics
Related Posts
Aluminium IPOs in India English
Finance

Aluminum IPOs in India

The Aluminum sector showcases significant investment opportunities through listings like Bothra Metals and Alloys Ltd IPO, offering investors exposure to India’s growing metal manufacturing and

Airport Services IPOs in India English
Finance

Airport Service IPOs in India

The airport service sector presents unique investment opportunities through listings like Dreamfolks Services Limited IPO, offering exposure to India’s aviation infrastructure and specialized travel services

Airline IPOs in India English
Finance

Airline IPOs in India

Airline IPOs in India allow companies to raise capital from the public for expansion, debt reduction, or modernization. Notable IPOs like InterGlobe Aviation Ltd reflect