Trent Limited (TRENT) AI Stock Analysis

• Market Cap: ₹1.53T
• Dividend Yield: 0.12%
• Average Volume (3M): 129.58K
• Price to Earnings (P/E): 94.1
• Beta (1Y): 1.13
• Revenue Growth: 23.62%
• EPS Growth: -10.39%
• Country: IN
• Employees: 25,277
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Apparel - Retail
• EPS (TTM): 12.70
• Shares Outstanding: 355,487,460
• 10 Day Avg. Volume: 28,499
• 30 Day Avg. Volume: 129,582
• PEG Ratio: 31.72
• Price to Book (P/B): 36.30
• Price to Sales (P/S): 11.57
• P/FCF Ratio: 504.82
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹5,637.50
• Price Target Upside: 17.19% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 4
• EPS Forecast (FY): 51.08
• Revenue Forecast (FY): ₹204.01B

• Rating: 57 Neutral
• Price Target: ₹4,430.00 ▼(-7.91% Downside)

Trent Limited's overall stock score is driven primarily by its strong financial performance, which is offset by bearish technical indicators and high valuation concerns. The company's robust revenue and profit growth are significant positives, but the stock's current technical weakness and high P/E ratio suggest caution. The absence of earnings call insights and corporate events further limits the score.

Positive Factors

Revenue Growth

Trent's significant revenue growth reflects its ability to capture market share and expand its customer base, indicating a strong market position.

Cash Flow Management

Robust cash generation supports strategic investments and expansion, ensuring long-term sustainability and financial flexibility.

Balance Sheet Health

A stable balance sheet with decreasing leverage enhances financial stability, providing a solid foundation for future growth.

Negative Factors

Earnings Per Share Decline

A decline in EPS growth suggests challenges in maintaining profitability, which could impact investor confidence and long-term earnings potential.

High Valuation Concerns

High valuation compared to industry norms may limit stock price appreciation and attract scrutiny from value-focused investors.

Lack of Earnings Call Insights

The absence of earnings call insights limits transparency and investor understanding of strategic direction, potentially affecting market confidence.

Trent Limited Business Overview & Revenue Model

Company Description

Trent Limited (TRENT) is a leading retail company in India, primarily engaged in the apparel and fashion accessories sectors. The company operates a diverse portfolio of brands, including Westside, Zudio, and Formula One, offering a wide range of clothing, footwear, and home décor products. Trent focuses on providing high-quality, stylish, and affordable options for customers, catering to various demographics and preferences through its extensive retail network and e-commerce platforms.

How the Company Makes Money

Trent Limited generates revenue through multiple key streams, primarily from the sale of apparel and fashion accessories across its various retail brands. The company operates a mix of standalone stores and shop-in-shop formats within larger retail environments, allowing it to reach a broad customer base. Additionally, Trent has increasingly embraced e-commerce, enhancing its online sales capabilities and allowing for greater market penetration. Significant partnerships with suppliers and manufacturers enable Trent to maintain cost efficiencies and a diverse product offering. Seasonal promotions, loyalty programs, and strategic marketing initiatives further bolster sales, contributing to the company's overall earnings.

Trent Limited Financial Statement Overview

Summary

Trent Limited showcases strong financial health with notable revenue and profit growth, underpinned by effective cost management and efficient capital allocation. The balance sheet reflects stability with controlled leverage, while cash flow generation supports strategic expansion. The company's financial trajectory is positive, positioning it well within the apparel retail industry.

Income Statement

Trent Limited exhibits robust growth with a strong revenue trajectory, increasing from 25.77 billion to 171.35 billion over five years. Gross profit and EBIT margins have improved significantly, indicating enhanced efficiency and profitability. Net income has consistently risen, reflecting solid bottom-line performance. The company demonstrates resilience and effective cost management, contributing to high profitability scores in the apparel retail sector.

Balance Sheet

The balance sheet reflects a solid financial position with a healthy equity base growing from 23.13 billion to 54.62 billion. The debt-to-equity ratio shows manageable leverage, decreasing over time, which enhances financial stability. However, the equity ratio is moderate, indicating room for improvement in asset utilization. Overall, Trent maintains a stable balance sheet, supporting its growth trajectory.

Cash Flow

Trent's cash flow management is strong, with operating cash flow consistently outpacing net income, indicating robust cash generation. Free cash flow growth has been positive, supporting reinvestment and expansion opportunities. The company demonstrates effective capital expenditure management, enhancing its cash flow score. Despite some fluctuations in investing and financing cash flows, overall liquidity remains sound.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	179.14B	171.35B	123.75B	82.42B	44.98B	25.93B
Gross Profit	75.47B	72.31B	52.39B	33.83B	19.17B	9.78B
EBITDA	23.78B	21.55B	14.77B	7.24B	3.33B	-226.60M
Net Income	15.80B	15.47B	14.87B	4.45B	1.06B	-1.46B
Balance Sheet
Total Assets	0.00	94.20B	71.62B	80.82B	77.26B	57.24B
Cash, Cash Equivalents and Short-Term Investments	9.73B	9.73B	10.14B	6.29B	6.08B	7.46B
Total Debt	0.00	22.37B	17.53B	44.64B	47.25B	29.66B
Total Liabilities	-55.83B	38.36B	30.59B	54.19B	53.16B	33.66B
Stockholders Equity	55.83B	54.62B	40.68B	25.95B	23.64B	23.13B
Cash Flow
Free Cash Flow	0.00	3.93B	6.12B	914.80M	-2.12B	2.60B
Operating Cash Flow	0.00	16.61B	13.49B	5.95B	584.80M	3.74B
Investing Cash Flow	0.00	-9.24B	-5.08B	-1.03B	560.30M	156.50M
Financing Cash Flow	0.00	-6.94B	-6.29B	-4.91B	-1.08B	-2.83B

Trent Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 4810.50
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:TRENT, the sentiment is Negative. The current price of 4810.5 is above the 20-day moving average (MA) of 4465.67, above the 50-day MA of 4680.69, and below the 200-day MA of 5191.86, indicating a bearish trend. The MACD of -124.91 indicates Positive momentum. The RSI at 34.17 is Neutral, neither overbought nor oversold. The STOCH value of 15.91 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:TRENT.

Trent Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
VARROC	69 Neutral	₹95.64B	71.43	―	0.15%	7.38%	-73.62%
MANYAVAR	62 Neutral	₹156.60B	40.63	―	1.31%	5.77%	-4.37%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
JUBLFOOD	61 Neutral	₹391.65B	158.20	―	0.20%	29.48%	-6.19%
TRENT	57 Neutral	₹1.53T	94.07	―	0.12%	23.62%	-10.39%
ABFRL	48 Neutral	₹91.66B	―	―	―	-32.83%	31.19%

Trent Limited Corporate Events

Trent Limited Urges Shareholders to Claim Unclaimed Dividends

Trent Limited has issued a notice to its shareholders urging them to claim their unclaimed dividends before they are transferred to the Investor Education and Protection Fund (IEPF) as per regulatory requirements. The company has provided instructions for both dematerialized and physical shareholding formats to facilitate the claiming process. This move ensures compliance with the Companies Act and SEBI regulations, while also safeguarding shareholder interests by reminding them to claim their dividends.

Trent Limited Schedules Analyst Meeting with Invesco Mutual Fund

Trent Limited, a prominent player in the retail industry, has announced a scheduled meeting with Invesco Mutual Fund on September 23, 2025, as part of its engagement with analysts and institutional investors. This meeting, which adheres to regulatory requirements, underscores Trent’s commitment to transparency and proactive communication with its stakeholders, although no unpublished price-sensitive information will be disclosed.