retail · TRENT
Trent Limited
Trent Limited: PE below historical average. NARROW LEADERSHIP regime.
Price
₹2,999.2
Price 2026-07-30
5 day
+3.76%
Short-term move
1 month
-8.63%
Medium-term
Regime
NARROW LEADERSHIP
62% confidence
Market cap
₹156.1k Cr
neutral sector flow
Market Intelligence Analyst
Understand today's market in about 2 minutes.
“How does today's NARROW LEADERSHIP regime affect Trent Limited (TRENT) in the retail sector?”
Price chart
₹2,931
-52.86% over period
About Trent Limited
Trent Limited engages in the retailing and trading of apparels, footwear, accessories, food, grocery, and non-food products in India. The company provides apparel, footwear, and accessories for men, women, and children, as well as furnishings, decor, and a range of home accessories under the Westside brand; apparels and footwear for men, women, and children under the Zudio brand; apparel, footwear, innerwear, beauty, and accessories for women under the Utsa brand; and luxurious, differentiated, and elevated occasion wear for men and women under the Samoh brand. It also operates Star Hypermarket, a convenience store chain that offers a range of products, including staple foods, beverages, health and beauty products, apparel, home furnishings, vegetables, fruits, dairy, and non-vegetarian products; and Booker Wholesale, a cash and carry chain of stores, which provides various products, such as staple foods, beverages, health and beauty products, dairy, non-vegetarian products, and non-food products to caterers, retailers, and other businesses. In addition, the company engages in the operation of StarQuik for online grocery retailing. Further, it operates a youth-focused fashion br...
At a Glance
RSI pattern warning
RSI oversold bounces for this stock succeeded only 0% of the time (avg -11.0% over 14 days) — not a reliable pattern.
52-week position
Trading at 52.9% of 52-week high
Technicals
RSI 14
63.9
Trend
downtrend
50 DMA
Below
200 DMA
Below
Key metrics
P/E ratio
91.2
0th pct · 7 quarterly points (limited history)
P/B
22.4
ROE
27.1%
Strong profitability — 27.1% return on equity
Market cap
₹156.1k Cr
Revenue growth
1920.0% YoY
Promoter
43.4%
52-week range
₹2,183.67 – ₹5,674
52.9% of high
RSI (14)
63.9
downtrend
vs 50 DMA
Below
DMA ₹3,127.07
Fundamental
95/100
STRONG
Trust
95/100
Verification
Coverage
100/100
HIGH
Quick Take
Trent Limited scores 95/100 on fundamentals (strong). Trent Limited: PE below historical average. NARROW LEADERSHIP regime.
Fundamental Score: 95/100 · STRONG · 1 signals detected
DuPont Analysis
ROE 24.6% broken into three drivers. Each shows how efficiently the company generates returns.
ROE of 24.63% is strong efficiency-driven and stable. Net margin 8.6%, asset turnover 1.71x, leverage 1.7x.
What This Means
Net margin of 8.6% means the company keeps ₹8.6 as profit for every ₹100 of revenue. This is a moderate-margin business. Asset turnover of 1.71x means the company efficiently uses its assets to generate revenue. Leverage of 1.7x means the company uses moderate debt. Returns are primarily driven by operations, not borrowing.
Margin Structure
Gross
43.9%
Operating
12.0%
Net
8.6%
Gross margin 43.9% → operating margin 12.0% → net margin 8.6%. Margins are DECLINING. Check if input costs are rising or competition is pressuring pricing.
Financial Health
Earnings Quality
STRONGCash flow covers net income 1.6x — earnings are HIGH QUALITY. The company converts profit to cash efficiently.
Debt Sustainability
COMFORTABLEInterest covered 14.3x — very comfortable. Debt service is not a concern. Debt/EBITDA at 0.7x is low — balance sheet has capacity.
Free Cash Flow
STRONGFCF margin at 4.5% — moderate. Generating cash after investments.
Peer comparison
Tensions to watch
PE in bottom 0% historically — undervaluation or fundamental deterioration?
Low PE can signal value OR declining growth expectations. Check recent earnings and sector outlook.
Promoter holding at 43.4% — neither distress selling nor aggressive buying
No strong insider signal. Watch for changes in promoter stake as a leading indicator.
Key Watchpoints
Breaks above ₹3149 (+5%)
Trend reversal confirmation
Breaks below ₹2849 (-5%)
Further downside risk
PE reverts to median of 111.3 (7 quarterly points (limited history))
Valuation normalization
Retail sector entering leadership
Sector rotation signal
Detected Patterns
Risk Flags
Liquidity squeeze. Company may struggle to meet short-term obligations without refinancing.
Profits are from core operations, not one-offs. High quality.
Modern asset base. Lower near-term capex requirements.
⚠️ 1 critical + 0 warning flags. Exercise caution.
Data Quality
News Correlation
50 articles scanned for fundamental themes
