TRENT
Trent Limited (TRENT) Stock Analysis
Trent Limited is a Tata group retailer operating Westside, Zudio, and Star Bazaar stores across India. It sells fashion apparel, groceries, and lifestyle products through company-owned and franchise formats. Trent is among the fastest-growing organised retailers in India. It is listed on the NSE and BSE.
Consumer Cyclical › Apparel Retail
₹2,730.00
-2.28% 1W | -45.60% 52W
Market Cap
145.6k CR
P/E Ratio
80.5
52W High
₹5248
52W Low
₹2183.7
Div. Yield
0.14%
Beta
0.4
50 DMA
₹2932.5
200 DMA
₹2886.4
Profit Margin
8.6%
Inst. Own.
31.4%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,628 | 2,982 | 3,467 | 3,298 | 4,104 | 4,157 | 4,657 | 4,217 | 4,883 | 4,818 | 5,345 | 5,028 | 5,755 |
| Expenses | 2,261 | 2,526 | 2,838 | 2,828 | 3,491 | 3,511 | 3,809 | 3,566 | 4,036 | 4,002 | 4,264 | 4,117 | 4,636 |
| Operating Profit | 367 | 457 | 629 | 470 | 613 | 646 | 847 | 651 | 848 | 816 | 1,081 | 911 | 1,119 |
| OPM % | 14% | 15% | 18% | 14% | 15% | 16% | 18% | 15% | 17% | 17% | 20% | 18% | 19% |
| Other Income | 79 | 105 | 110 | 695 | 101 | 51 | 80 | 74 | 50 | 28 | 5 | 28 | 30 |
| Interest | 92 | 95 | 99 | 33 | 32 | 33 | 37 | 38 | 40 | 42 | 43 | 44 | 47 |
| Depreciation | 141 | 152 | 165 | 213 | 181 | 197 | 245 | 272 | 293 | 325 | 367 | 377 | 410 |
| Profit before tax | 212 | 314 | 475 | 919 | 501 | 467 | 646 | 416 | 565 | 477 | 676 | 519 | 692 |
| Tax % | 21% | 27% | 22% | 23% | 22% | 28% | 23% | 25% | 25% | 22% | 25% | 20% | 25% |
| Net Profit | 167 | 228 | 371 | 712 | 391 | 335 | 497 | 312 | 425 | 373 | 510 | 413 | 518 |
| EPS in Rs | 3.25 | 4.40 | 7.02 | 13.21 | 7.36 | 6.35 | 9.33 | 5.97 | 8.06 | 7.07 | 9.62 | 7.51 | 9.73 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,284 | 1,686 | 1,812 | 2,157 | 2,630 | 3,486 | 2,593 | 4,498 | 8,242 | 12,375 | 17,135 | 20,074 | 20,945 |
| Expenses | 2,196 | 1,596 | 1,679 | 1,949 | 2,390 | 2,957 | 2,479 | 3,903 | 7,128 | 10,404 | 14,315 | 16,329 | 17,018 |
| Operating Profit | 88 | 90 | 134 | 208 | 241 | 529 | 114 | 595 | 1,114 | 1,971 | 2,820 | 3,745 | 3,928 |
| OPM % | 3.8% | 5% | 7% | 10% | 9% | 15% | 4.4% | 13% | 14% | 16% | 16% | 19% | 19% |
| Other Income | 208 | 86 | 81 | 27 | 30 | 147 | 199 | 152 | 341 | 989 | 305 | 85 | 90 |
| Interest | 22 | 48 | 46 | 44 | 51 | 263 | 261 | 325 | 409 | 368 | 200 | 233 | 175 |
| Depreciation | 75 | 39 | 41 | 46 | 52 | 247 | 257 | 311 | 494 | 671 | 895 | 1,361 | 1,478 |
| Profit before tax | 200 | 90 | 128 | 147 | 168 | 165 | -205 | 111 | 552 | 1,921 | 2,030 | 2,236 | 2,364 |
| Tax % | 35% | 39% | 34% | 41% | 44% | 36% | -12% | 69% | 29% | 23% | 24% | 23% | |
| Net Profit | 129 | 55 | 85 | 87 | 95 | 106 | -181 | 35 | 394 | 1,477 | 1,534 | 1,721 | 1,815 |
| EPS in Rs | 2.60 | 1.11 | 1.70 | 1.74 | 1.95 | 2.30 | -2.74 | 1.98 | 8.34 | 27.88 | 29.01 | 32.25 | 33.93 |
| Dividend Payout % | 26% | 54% | 39% | 44% | 45% | 29% | -15% | 57% | 18% | 8% | 11% | 8% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 35.0% | 51.0% | 28.0% |
| Profit CAGR | 71.0% | 69.0% | 43.0% |
Shareholding Pattern
Promoters37.01%
FIIs18.39%
DIIs18.42%
Public26.06%
Promoters37.01%
FIIs16.81%
DIIs19.84%
Public26.18%
Promoters37.01%
FIIs15.62%
DIIs21.37%
Public25.87%
Promoters37.01%
FIIs15.59%
DIIs22.19%
Public25.03%
Promoters37.01%
FIIs15.14%
DIIs23.07%
Public24.57%
Promoters37.01%
FIIs24.43%
DIIs16.10%
Public22.45%
Promoters37.01%
FIIs26.81%
DIIs13.89%
Public22.29%
Promoters37.01%
FIIs19.65%
DIIs17.20%
Public26.08%
Promoters37.01%
FIIs15.59%
DIIs22.19%
Public25.03%
Promoters37.01%
FIIs15.14%
DIIs23.07%
Public24.57%
TRENT
Holdings Analysis
Key strengths & risk signals
64
Overall
79
Fundamental
49
Technical
Risks (4)
LOW MARGIN! 8.6% profit margin - thin profits.
POOR YEAR! Stock declined 45.6% in the last year.
WEAK POSITION! Current price (2730.0) is below both moving averages.
WEAK! Trading at 17.8% of 52W range - near yearly lows.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (2932.5) is above 200-day average (2886.4) - positive signal.
OVERSOLD! RSI at 29.7 - potential bounce opportunity.
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
Fundamental & Technical Analysis
64Overall
79Fundamental
49Technical
Fundamental Breakdown
Growth Quality
30/30
Revenue CAGR: 34.8% (EXCELLENT, 15/15). Profit CAGR: 57.0% (EXCELLENT, 15/15).
Profit Margin
3/10
LOW MARGIN! 8.6% profit margin - thin profits.
PEG Valuation
9/10
FAIRLY VALUED! PEG of 1.41 indicates reasonable valuation.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.14% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 22.17% public ownership - balanced ownership structure.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
10/10
BULLISH TREND! 50-day average (2932.5) is above 200-day average (2886.4) - positive signal.
Price Position
2/10
WEAK POSITION! Current price (2730.0) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
0/10
POOR YEAR! Stock declined 45.6% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 10 up days, 20 down days. Avg volume on up days: 823,354 vs down days: 990,088. Ratio: 0.83x
RSI
5/5
OVERSOLD! RSI at 29.7 - potential bounce opportunity.
52W Range
1/5
WEAK! Trading at 17.8% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 2.3% (1 week), 8.3% (1 month), 12.0% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
Peer Comparison
Consumer Cyclical · Apparel Retail · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TRENT | ₹2,730.00 | 80.5 | 8.6% | 34.8% | 57.0% | -45.6% | 64 | BREAKDOWN | +20.8% | +29.7% | +17.8% | +14.5% |
| METROBRAND | ₹944.50 | 63.6 | 13.8% | 10.4% | 4.4% | -25.1% | 46 | BOUNCE FROM SUPPORT | -4.8% | -19.6% | +14.7% | -6.8% |
| ABLBL | ₹83.00 | 57.2 | 2.0% | 6.8% | 187.0% | -41.8% | 61 | APPROACHING SUPPORT | +20.3% | -46.8% | +11.1% | -5.9% |
| V2RETAIL | ₹212.10 | 42.3 | 5.2% | 54.1% | – | +31.8% | 64 | BOUNCE FROM SUPPORT | +69.6% | +139.4% | +57.7% | +25.1% |
| ARVINDFASN | ₹428.50 | 47.5 | 2.2% | 9.0% | 49.5% | -20.2% | 53 | APPROACHING SUPPORT | -23.8% | -79.6% | +15.5% | -6.3% |
| STYLEBAAZA | ₹376.10 | 59.8 | 2.4% | 32.7% | 109.4% | +6.2% | 75 | CONSOLIDATING DOWN | +4.8% | -108.6% | +28.8% | +4.4% |
| GOCOLORS | ₹304.90 | 30.5 | 6.4% | 8.0% | -10.6% | -54.5% | 55 | BREAKDOWN | -26.0% | +108.9% | 0.0% | +13.6% |
| KALAMANDIR | ₹79.00 | 8.5 | 8.3% | 7.0% | 13.0% | -49.6% | 58 | CONSOLIDATION | -15.0% | -21.5% | -1.0% | -10.5% |
Data from TradeAlone · Updated daily
TRENT News
Trent Limited (trent) Q1 FY27: Revenue Growth of 19% and Operating Profit Up 36%2026-08-06Trent Limited (TRENT) gives up ground after breakout, falls 10% intraday2026-07-07Trent Limited (TRENT) gives up ground after breakout, falls 8% intraday2026-07-07Trent Limited (NSE: TRENT) gains 5% intraday, above resistance2026-06-24Trent Limited (TRENT) gains 7% intraday despite breakdown2026-06-18Trent Limited (TRENT) gains 5% intraday despite breakdown2026-06-17
