retail
Trent Limited
TRENT · Nifty 50
₹3,102.8
Price 2026-06-17
At a Glance
Fundamental
95/100
STRONG
Trust
95/100
Verification
Coverage
89/100
HIGH
Quick Take
Trent Limited scores 95/100 on fundamentals (strong). Trent Limited: PE below historical average. BROAD EXPANSION 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 of 8.6% × asset turnover of 1.71x × leverage of 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
Key Watchpoints
Breaks above ₹3258 (+5%)
Trend reversal confirmation
Breaks below ₹2948 (-5%)
Further downside risk
PE reverts to 5Y median of 109.8
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.
High revenue multiple. Market pricing in significant growth or margins expansion.
Profits are from core operations, not one-offs. High quality.
Modern asset base. Lower near-term capex requirements.
⚠️ 1 critical + 1 warning flags. Exercise caution.
Data Quality
News Correlation
50 articles scanned for fundamental themes