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Trent Limited (IN:TRENT)
:TRENT
Total Valuation
Trent Limited has a market cap or net worth of ₹1.90T. The enterprise value is ₹123.28B.
Market Cap₹1.90T
Enterprise Value₹123.28B
Share Statistics
Trent Limited has 355,487,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding355,487,460
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Trent Limited’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is 17.51%.
Return on Equity (ROE)0.28
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)17.51%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee6.78M
Profits Per Employee803.00K
Employee Count25,277
Asset Turnover1.82
Inventory Turnover4.74
Valuation Ratios
The current PE Ratio of Trent Limited is 128.17. Trent Limited’s PEG ratio is 0.34.
PE Ratio128.17
PS Ratio0.00
PB Ratio18.83
Price to Fair Value36.30
Price to FCF534.30
Price to Operating Cash Flow82.16
PEG Ratio0.34
Income Statement
In the last 12 months, Trent Limited had revenue of 171.35B and earned 15.47B in profits. Earnings per share was 41.82.
Revenue171.35B
Gross Profit74.45B
Operating Income18.63B
Pretax Income20.30B
Net Income15.47B
EBITDA30.64B
Earnings Per Share (EPS)41.82
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Trent Limited pays an annual dividend of ₹5, resulting in a dividend yield of 0.09%
Dividend Per Share₹5
Dividend Yield0.09%
Payout Ratio11.24%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.06
52-Week Price Change-5.57%
50-Day Moving Average5.64K
200-Day Moving Average6.10K
Relative Strength Index (RSI)37.45
Average Volume (3m)55.52K
Important Dates
Trent Limited upcoming earnings date is Aug 6, 2025, TBA (Confirmed).
Last Earnings DateApr 29, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateJun 12, 2025
Financial Position
Trent Limited as a current ratio of 1.83, with Debt / Equity ratio of 172.00%
Current Ratio1.83
Quick Ratio0.81
Debt to Market Cap<0.01
Net Debt to EBITDA0.62
Interest Coverage Ratio13.44
Taxes
In the past 12 months, Trent Limited has paid 4.95B in taxes.
Income Tax4.95B
Effective Tax Rate0.24
Enterprise Valuation
Trent Limited EV to EBITDA ratio is 65.32, with an EV/FCF ratio of 509.65.
EV to Sales11.68
EV to EBITDA65.32
EV to Free Cash Flow509.65
EV to Operating Cash Flow120.50
Balance Sheet
Trent Limited has ₹11.33B in cash and marketable securities with ₹22.37B in debt, giving a net cash position of ₹11.04B billion.
Cash & Marketable Securities₹11.33B
Total Debt₹22.37B
Net Cash₹11.04B
Net Cash Per Share₹31.05
Tangible Book Value Per Share₹155.00
Margins
Gross margin is 42.74%, with operating margin of 10.87%, and net profit margin of 9.03%.
Gross Margin42.74%
Operating Margin10.87%
Pretax Margin11.85%
Net Profit Margin9.03%
EBITDA Margin17.88%
EBIT Margin12.65%
Analyst Forecast
The average price target for Trent Limited is ₹6,381.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹6,381.00
Price Target Upside18.60% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast38.46%
EPS Growth Forecast4.03%