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.
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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 24 | FY 23 | FY 22 | |
| Sales insight-icon | 12,375 | 8,242 | 4,498 |
| Expenses | 10,453 | 7,168 | 3,924 |
| Operating Profit | 1,922 | 1,074 | 574 |
| OPM % | 16 | 13 | 13 |
| Other Income | 865 | 258 | 148 |
| EBITDA | 2,211 | 1,335 | 749 |
| Interest | 319 | 369 | 305 |
| Depreciation | 671 | 494 | 311 |
| Profit Before Tax | 1,797 | 469 | 106 |
| Tax % | 25 | 34 | 72 |
| Net Profit | 1,477 | 394 | 35 |
| EPS | 42 | 13 | 3 |
| Dividend Payout % | 7.65 | 17.59 | 57.05 |
* 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.
| Period | Return on Investment (%) |
| 1 Year | 233 |
| 3 Years | 91.3 |
| 5 Years | 69.5 |
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.
| Name | CMP Rs. | Mar Cap Rs.Cr. | P/E | ROE % | EPS 12M Rs. | 1Yr return % | ROCE % | Div Yld % | 6mth return % | 6mth return % |
| Avenue Super. | 4,990 | 3,24,713 | 123 | 14 | 41 | 41 | 19 | – | 27.33 | 1.91 |
| Trent | 6,275 | 2,23,081 | 178 | 27 | 48 | 233 | 24 | 0.05 | 39.07 | 5.12 |
| Redtape | 699 | 9,660 | 55 | 31 | 13 | 42 | 31.88 | – | 29.69 | -3.97 |
| Electronics Mart | 222 | 8,549 | 44 | 14 | 5 | 85.86 | 12.74 | – | -1.74 | -3.3 |
| Medplus Health | 644 | 7,702 | 101 | 4 | 6 | -26 | 7 | – | 23.47 | 13.42 |
| Ethos Ltd | 3,129 | 7,659 | 92 | 11 | 34 | 91 | 14.3 | – | 91.62 | 8.06 |
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-24 | Mar-24 | Dec-23 |
| Promoters | 37.01 | 37.01 | 37 |
| FII | 27.87 | 26.81 | 25.91 |
| DII | 13.19 | 13.9 | 14.83 |
| Retail & others | 21.94 | 22.28 | 22.25 |
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
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.
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.
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.
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.
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.
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.
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.
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.
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