Trent Limited (TRENT) AI Stock Analysis

• Market Cap: ₹1.68T
• Dividend Yield: 0.1%
• Average Volume (3M): 38.55K
• Price to Earnings (P/E): 106.1
• Beta (1Y): 1.13
• Revenue Growth: 29.33%
• EPS Growth: -7.15%
• Country: IN
• Employees: 25,277
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Apparel - Retail
• EPS (TTM): 11.90
• Shares Outstanding: 355,487,460
• 10 Day Avg. Volume: 22,887
• 30 Day Avg. Volume: 38,546
• 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: ₹6,066.67
• Price Target Upside: 26.11% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 3

• Rating: 61 Neutral
• Price Target: ₹5,608.00 ▲(16.58% Upside)

Trent Limited's strong financial performance is the primary driver of its stock score, reflecting robust revenue and profit growth. However, technical analysis indicates a bearish trend, and the high P/E ratio suggests overvaluation, which weighs down the overall score.

Trent Limited Business Overview & Revenue Model

Company Description

Trent Limited, together with its subsidiaries, operates a chain of retail stores primarily under the Westside brand in India. The company's Westside stores provides women's wear, men's wear, kids' wear, footwear, innerwear, beauty, accessories, and home furniture products. It also operates hypermarket and supermarket stores under the Star Market brand, which offer food and groceries, home care, apparel, home decor, health and beauty products, and non-vegetarian products. In addition, the company provides lifestyle products, including toys, frontlist books, and sports merchandise under the Landmark brand. Further, it offers apparels and footwear for men, women, and children under the Zudio brand; and ethnic apparels, beauty products, and accessories under the Utsa brand. As of March 31, 2022, the company operated 200 Westside stores; 61 Star Market stores; and 233 Zudio stores. Trent Limited was incorporated in 1952 and is based in Mumbai, India.

How the Company Makes Money

Trent Limited generates revenue primarily through its retail operations, with significant earnings coming from its chain of Westside stores. The company makes money by selling fashion and lifestyle products, which are designed in-house to maintain quality and exclusivity, resulting in favorable profit margins. Another key revenue stream is its joint venture with Tesco, operating hypermarkets and supermarkets under the brand name 'Star Bazaar.' This partnership allows TRENT to tap into the growing demand for organized retail in India. Additionally, TRENT's revenue model benefits from strategic location choices for its stores, a strong brand reputation, and the ability to adapt to changing consumer preferences, thereby ensuring steady footfall and sales growth.

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: Neutral
• Last Price: 4810.50
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:TRENT, the sentiment is Neutral. The current price of 4810.5 is above the 20-day moving average (MA) of 4742.31, below the 50-day MA of 5029.85, and below the 200-day MA of 5336.98, indicating a neutral trend. The MACD of -58.36 indicates Negative momentum. The RSI at 45.61 is Neutral, neither overbought nor oversold. The STOCH value of 57.35 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:TRENT.

Trent Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
VARROC	―	₹94.98B	70.13	―	0.16%	8.55%	-74.55%
MANYAVAR	―	₹166.71B	42.37	―	1.16%	10.20%	2.96%
Sector *	―	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
TRENT	―	₹1.68T	106.06	―	0.10%	29.33%	-7.15%
JUBLFOOD	―	₹391.12B	157.98	―	0.20%	35.46%	-42.08%
ABFRL	―	₹102.28B	―	―	―	-19.17%	37.41%

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.