Trent Ltd

₹2,620.5▼ -1.71%28 Sept

📊 Stock Analysis

Market Data

Market Cap₹1,39,733.52 Cr.

52W High₹3,399.75

Current Price₹2,620.5

52W Low₹2,184.08

Down from 52W High22.9 %

Face Value₹1

Performance

ROCE33.92 %

ROE25.9 %

EPS (TTM)₹9.73

EPS Prev Qtr₹11.26

EPS Last Year₹10.6

EBITDA Qtr₹718.74 Cr.

Book Value₹131

Financial Health

Debt/Equity0.07

Debt/Profit0.28

Total Assets₹11,728.58 Cr.

Dividend Yield0.23 %

Promoter Holding37.01 %

Earning Power21.11 %

Valuation

Stock P/E77.01

Industry P/E37.02

Price to Book20.01

Price to Sales6.67

Graham Number₹316.66

Key Metrics

Debt/Equity

0.29

Face Value

₹1

Interest Coverage

16.84

About Trent Ltd

Consumer Services · Retail

Trent Ltd is listed on NSE in the Consumer Services / Retail sector. Face value ₹1. Market cap ₹1,39,733.52 Cr.

Price Chart

Strengths & Weaknesses

Strengths

ROCE of 33.92% indicates efficient use of capital.
ROE of 25.98% reflects strong profitability relative to shareholder equity.
Low debt-to-equity ratio of 0.07 suggests a conservative capital structure.
Interest coverage ratio of 16.84 demonstrates strong ability to meet interest obligations.

Weaknesses

High P/E ratio of 59.36 may indicate the stock is overvalued relative to earnings.
High P/B ratio of 20.85 suggests the market values the company at a premium compared to book value.
Low dividend yield of 0.22% may not attract income-focused investors.

Peer Comparison

Name	CMP	P/E	Market Cap	Div Yield	NP Qtr	Qtr Profit Var%	Sales Qtr	Qtr Sales Var%	ROCE%	Debt/Eq
Avenue Supermarts Ltd	-	80.75	₹2,47,387.12 Cr	-	₹3,057.49 Cr	-	₹71,255.57 Cr	-	17.2%	0.04
Trent Ltd	-	56.96	₹1,39,733.52 Cr	0.23%	₹1,814.7 Cr	-	₹20,945.44 Cr	-	33.92%	0.07
Vishal Mega Mart Ltd	-	52.72	₹47,091.1 Cr	-	₹891.92 Cr	-	₹13,493.01 Cr	-	21.43%	0
Cartrade Tech Ltd	-	59.37	₹13,814.31 Cr	-	₹253.2 Cr	-	₹807.38 Cr	-	12.89%	0
Brainbees Solutions Ltd	-	-	₹9,645.58 Cr	-	₹-181.4 Cr	-	₹8,791.61 Cr	-	0.17%	0.12
Aditya Birla Lifestyle Brands Ltd	-	53.29	₹9,430.97 Cr	0.65%	₹175.99 Cr	-	₹8,600.97 Cr	-	26.44%	0.59
Medplus Health Services Ltd	-	37.02	₹7,799.9 Cr	-	₹210.43 Cr	-	₹7,229.44 Cr	-	19.79%	0
Aditya Vision Ltd	-	55.49	₹7,724.39 Cr	0.21%	₹138.98 Cr	-	₹2,924.07 Cr	-	22.35%	0.48
V2 Retail Ltd	-	5.92	₹7,723.02 Cr	-	₹179.25 Cr	-	₹3,432.04 Cr	-	28.7%	0.28
Electronics Mart India Ltd	-	35.95	₹7,414.11 Cr	-	₹206.16 Cr	-	₹7,862.82 Cr	-	17.11%	0.55
Ethos Ltd	-	64.58	₹6,730.76 Cr	-	₹105.78 Cr	-	₹1,727.63 Cr	-	17.62%	0
Redtape Ltd	-	26.92	₹6,622.64 Cr	1.88%	₹246.43 Cr	-	₹2,435.74 Cr	-	28.58%	0.38
V-Mart Retail Ltd	-	44.1	₹6,100.54 Cr	0.13%	₹137.61 Cr	-	₹3,992.95 Cr	-	23.63%	0.11
Aditya Birla Fashion & Retail Ltd	-	-	₹5,813.42 Cr	-	₹-844.93 Cr	-	₹8,371.01 Cr	-	-5.96%	0.29
SS Retail Ltd	-	-	₹4,727.06 Cr	-	-	-	-	-	-	0.74
Shoppers Stop Ltd	-	-	₹4,663.23 Cr	-	₹-34.59 Cr	-	₹5,173.64 Cr	-	45.37%	0.81
Baazar Style Retail Ltd	-	62.64	₹3,003.97 Cr	-	₹47.03 Cr	-	₹1,950.26 Cr	-	23.75%	0.41
Vintage Coffee & Beverages Ltd	-	33.18	₹2,615.11 Cr	0.08%	₹78.74 Cr	-	₹612.44 Cr	-	29.19%	0.27
Landmark Cars Ltd	-	43.93	₹1,976.42 Cr	0.31%	₹45.26 Cr	-	₹5,136.88 Cr	-	12.85%	0.95
Hindware Home Innovation Ltd	-	-	₹1,423.66 Cr	-	₹26.47 Cr	-	₹2,604.37 Cr	-	7.55%	0.96

Quarterly Results

📊 Jun 2026: Revenue grew 17.8% YoY, Profit grew 22.0% YoY

	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	4,883.48	4,817.68	5,345.06	5,027.99	5,754.71
↳ QoQ Growth	-	-1.3%	+10.9%	-5.9%	+14.5%
Expenses	4,328.55	4,325.53	4,630.73	4,477.2	5,035.97
Operating Profit	554.93	492.15	714.33	550.79	718.74
OPM %	11.36%	10.22%	13.36%	10.95%	12.49%
Other Income	40.59	27.55	18.79	27.91	29.83
Interest	40.04	41.62	42.94	43.75	46.99
Depreciation	292.93	324.93	366.74	376.59	410.16
EBITDA	847.86	817.08	1,081.07	927.38	1,128.9
EBITDA Margin %	17.36%	16.96%	20.23%	18.44%	19.62%
Profit Before Tax	564.69	476.98	675.94	518.87	691.84
Tax %	24.79%	21.71%	24.53%	20.38%	25.12%
Net Profit	424.7	373.42	510.11	413.1	518.07
↳ QoQ Growth	-	-12.1%	+36.6%	-19.0%	+25.4%
EPS	12.09	10.6	14.42	11.26	9.73

Profit & Loss

	Mar 2026	TTM
Sales	20074.21	20945.44
Expenses	17762.01	18469.43
Operating Profit	2312.2	2476.01
OPM %	11.52%	11.82%
Other Income	114.84	104.08
Interest	168.35	175.3
Depreciation	1361.19	1478.42
Profit Before Tax	2236.48	2363.63
Tax %	23.03%	23.22%
Net Profit	1721.33	1814.7
EPS	48.37	46.01

Compounded Sales Growth

10Y

TTM

Compounded Profit Growth

10Y

TTM

Stock Price CAGR

10Y

-16.93%

Return on Equity

10Y

Last Year

25.98%

Balance Sheet

	Mar 2025	Mar 2026
Equity Capital	35.55	35.55
Reserves	5426.19	6949.13
Borrowings	2237.19	499.89
Other Liabilities	1720.71	4244.01
Total Liabilities	9419.64	11728.58
Fixed Assets	3821.85	5488.63
CWIP	179.5	253.99
Investments	1480.25	1415.02
Other Assets	3938.04	4570.94
Total Assets	9419.64	11728.58

Cash Flows

	Mar 2026
Cash from Operating Activity	2667.62
Cash from Investing Activity	-1578.36
Cash from Financing Activity	-1147.61
Net Cash Flow	-57.11

Ratios

	Mar 2026
Debtor Days	-
Inventory Days	-
Days Payable	-
Cash Conversion Cycle	-
Working Capital Days	204.17
ROCE %	20.59%

Shareholding Pattern

	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters %	37.01%	37.01%	37.01%	37.01%	37.01%	37.01%	37.01%	37.01%
FIIs %	26.62%	21.68%	19.66%	18.39%	16.82%	15.62%	15.59%	15.14%
DIIs %	13.39%	15.29%	17.24%	18.54%	19.98%	21.5%	22.36%	23.27%
Public %	14.35%	14.42%	14.57%	14.5%	15.43%	15.36%	15.04%	14.44%
No. of Shareholders	2,81,635	3,46,036	4,05,274	4,21,038	4,88,273	5,07,525	5,12,623	5,20,340