Trent Limited (TRENT) AI Stock Analysis

• Market Cap: ₹1.95T
• Dividend Yield: 0.09%
• Average Volume (3M): 43.94K
• Price to Earnings (P/E): 123.4
• Beta (1Y): 1.08
• Revenue Growth: 29.33%
• EPS Growth: -7.15%
• Country: IN
• Employees: 25,277
• Sector: Consumer Cyclical
• Sector Strength: 70
• Industry: Apparel - Retail
• EPS (TTM): 11.90
• Shares Outstanding: 355,487,460
• 10 Day Avg. Volume: 43,642
• 30 Day Avg. Volume: 43,936
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ₹6,333.50
• Price Target Upside: 16.26% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 4

• Rating: 68 Neutral
• Price Target: ₹5,934.00 ▲(8.92% Upside)

Trent Limited's strong financial performance is the primary driver of its stock score, supported by robust revenue and profit growth. However, the high P/E ratio indicates potential overvaluation, and mixed technical indicators suggest caution. The absence of earnings call insights and corporate events means these factors do not influence the score.

Trent Limited Business Overview & Revenue Model

Company Description

Trent Limited (TRENT) is a prominent retail company in India, operating primarily in the retail sector with a focus on fashion and lifestyle products. The company is a part of the Tata Group, one of India's largest conglomerates, and runs several retail formats, including Westside, a popular chain of fashion retail stores offering a wide range of apparel, footwear, and accessories for men, women, and children. TRENT also operates other retail ventures, catering to various consumer needs across different segments.

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 demonstrates strong financial health with robust revenue and profit growth, effective cost management, and efficient capital allocation. The balance sheet is stable with controlled leverage, and cash flow generation supports strategic expansion.

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	171.35B	171.35B	123.75B	82.42B	44.50B	25.77B
Gross Profit	69.37B	74.45B	52.39B	35.22B	19.69B	10.43B
EBITDA	28.14B	30.64B	28.34B	13.70B	7.41B	3.84B
Net Income	15.47B	15.47B	14.87B	4.45B	1.06B	-1.46B
Balance Sheet
Total Assets	94.20B	94.20B	71.62B	80.82B	77.26B	57.24B
Cash, Cash Equivalents and Short-Term Investments	11.33B	11.33B	10.14B	7.51B	6.08B	7.46B
Total Debt	22.37B	22.37B	17.53B	44.64B	47.25B	3.76B
Total Liabilities	38.36B	38.36B	30.59B	54.19B	53.16B	33.66B
Stockholders Equity	54.62B	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	-3.72B

Trent Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 5447.80
• 50DMA: Negative
• 100DMA: Positive
• 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 Positive. The current price of 5447.8 is above the 20-day moving average (MA) of 5269.26, below the 50-day MA of 5528.67, and below the 200-day MA of 5777.02, indicating a neutral trend. The MACD of 6.28 indicates Negative momentum. The RSI at 53.96 is Neutral, neither overbought nor oversold. The STOCH value of 67.78 is Neutral, 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
TRENT	68 Neutral	₹1.95T	123.39		0.09%	29.33%	-7.15%
Sector *	67 Neutral	¥284.31B	15.32	6.82%	2.48%	5.05%	-19.67%
MANYAVAR	66 Neutral	₹185.90B	46.91		1.10%	10.20%	2.96%
VARROC	63 Neutral	₹83.12B	63.06		0.18%	8.55%	-74.55%
JUBLFOOD	61 Neutral	₹418.31B	168.96		0.19%	35.46%	-42.08%
ABFRL	53 Neutral	₹93.96B	―		―	-19.17%	37.41%

Trent Limited Corporate Events

Trent Limited Holds 73rd AGM with Emphasis on Governance and Tributes

Trent Limited held its 73rd Annual General Meeting on July 3, 2025, via video conferencing, with 124 members in attendance, representing over 15 million shares. The meeting, chaired by Mr. Noel N. Tata, included electronic voting facilitated by NSDL and paid tribute to notable figures such as Ratan Naval Tata and Zubin Dubash. The AGM provided an opportunity for directors to introduce themselves and for the company to express condolences for recent tragedies, reflecting its commitment to stakeholder engagement and corporate governance.