Trent Limited (TRENT) AI Stock Analysis

• Market Cap: ₹1.37T
• Dividend Yield: 0.12%
• Average Volume (3M): 160.31K
• Price to Earnings (P/E): 74.2
• Beta (1Y): 1.37
• Revenue Growth: 23.62%
• EPS Growth: -10.39%
• Country: IN
• Employees: 25,277
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Apparel - Retail
• EPS (TTM): 18.00
• Shares Outstanding: 355,487,460
• 10 Day Avg. Volume: 51,002
• 30 Day Avg. Volume: 160,306
• 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: ₹4,770.00
• Price Target Upside: -0.84% Downside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 4
• EPS Forecast (FY): 60.05
• Revenue Forecast (FY): ₹240.68B

• Rating: 65 Neutral
• Price Target: ₹4,121.00 ▼(-14.33% Downside)
• Action: Reiterated Date: 04/07/26
• Date: Action: Reiterated 04/07/26

The score is driven primarily by strong financial performance (robust growth, improving profitability, and solid cash generation). This is meaningfully offset by weak valuation (high P/E and low yield) and mixed-to-weak technical signals (negative MACD and below key longer-term moving averages).

Positive Factors

Revenue Growth

Five-year revenue growth from 25.77bn to 171.35bn demonstrates durable top-line expansion driven by multi-format scaling. Sustained revenue scale supports sourcing leverage, broader SKU investment and stronger market position, enabling continued reinvestment and growth over months.

Negative Factors

Moderate Equity Ratio

A moderate equity ratio suggests assets may not be optimally funded or fully productive, limiting return on capital. Improving asset utilization or capital allocation is needed to lift ROE and efficiently support further expansion without diluting long-term shareholder returns.

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, an...

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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, an...

How the Company Makes Money

Trent primarily makes money by selling merchandise to consumers through its retail store network and associated channels. The core revenue stream is retail sales from its formats: (1) Fashion and lifestyle retail (notably Westside and Zudio), wher...

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Trent primarily makes money by selling merchandise to consumers through its retail store network and associated channels. The core revenue stream is retail sales from its formats: (1) Fashion and lifestyle retail (notably Westside and Zudio), wher...

Trent Limited Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	185.75B	171.35B	123.75B	82.42B	44.98B	25.93B
Gross Profit	78.06B	72.31B	52.39B	33.83B	19.17B	9.78B
EBITDA	25.86B	21.55B	14.77B	7.24B	3.33B	-226.60M
Net Income	16.22B	15.47B	14.87B	4.45B	1.06B	-1.46B
Balance Sheet
Total Assets	107.35B	94.20B	71.62B	80.82B	77.26B	57.24B
Cash, Cash Equivalents and Short-Term Investments	11.10B	9.73B	10.14B	6.29B	6.08B	7.46B
Total Debt	23.49B	22.37B	17.53B	44.64B	47.25B	29.66B
Total Liabilities	45.21B	38.36B	30.59B	54.19B	53.16B	33.66B
Stockholders Equity	61.02B	54.62B	40.68B	25.95B	23.64B	23.13B
Cash Flow
Free Cash Flow	4.86B	3.93B	6.12B	914.80M	-2.12B	2.60B
Operating Cash Flow	15.32B	16.61B	13.49B	5.95B	584.80M	3.74B
Investing Cash Flow	-10.29B	-9.24B	-5.08B	-1.03B	560.30M	156.50M
Financing Cash Flow	-6.49B	-6.94B	-6.29B	-4.91B	-1.08B	-2.83B

Trent Limited Technical Analysis

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

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:TRENT, the sentiment is Positive. The current price of 4810.5 is above the 20-day moving average (MA) of 3583.11, above the 50-day MA of 3816.46, and above the 200-day MA of 4593.93, indicating a neutral trend. The MACD of -10.77 indicates Negative momentum. The RSI at 57.02 is Neutral, neither overbought nor oversold. The STOCH value of 85.17 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	₹76.23B	-220.37	―	0.16%	7.38%	-73.62%
TRENT	65 Neutral	₹1.37T	74.16	―	0.12%	23.62%	-10.39%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
MANYAVAR	61 Neutral	₹94.24B	26.22	―	1.37%	5.77%	-4.37%
JUBLFOOD	58 Neutral	₹282.05B	130.51	―	0.21%	29.48%	-6.19%
ABFRL	48 Neutral	₹71.06B	-15.34	―	―	-32.83%	31.19%

Trent Limited Corporate Events