Trent Ltd. Stock Performance and Market Context
On 20 Jan 2026, Trent Ltd. recorded an intraday low of Rs.3820, representing a 3.22% drop from previous levels and closing with a day change of -2.89%. This new 52-week low contrasts sharply with its 52-week high of Rs.6270, underscoring a substantial depreciation of 39.0% from the peak. The stock is currently trading below all major moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling sustained downward momentum.
The decline in Trent’s share price is in line with the broader Retailing sector, which fell by 2.83% on the same day. The Sensex also experienced a sharp fall, closing at 82,180.47, down 1.28% or 1,026.91 points, after opening flat. Notably, the Sensex is trading below its 50-day moving average but remains above its 200-day moving average, with the 50DMA positioned above the 200DMA. The index has recorded a three-week consecutive decline, losing 4.18% over this period.
Over the past year, Trent Ltd. has underperformed significantly, delivering a negative return of 37.05%, while the Sensex gained 6.63% and the broader BSE500 index rose by 4.98%. This divergence highlights the stock’s relative weakness within the market and its sector.
Our current Stock of the Month is out! This Large Cap from Automobiles - Passenger Cars emerged as the single best opportunity from our elite universe. Get the details now!
- - Current monthly selection
- - Single best opportunity
- - Elite universe pick
Valuation and Financial Metrics
Trent Ltd. currently holds a Mojo Score of 37.0 with a Mojo Grade of Sell, downgraded from Hold as of 1 Jul 2025. The company’s market capitalisation stands at Rs.1,40,307 crores, making it the second largest entity in the Garments & Apparels sector, accounting for 22.68% of the sector’s market cap. Its annual sales of Rs.18,574.66 crores represent 11.24% of the industry’s total.
Despite the stock’s recent decline, Trent exhibits strong management efficiency, reflected in a return on equity (ROE) of 19.25% and a return on capital employed (ROCE) of 26.8%. However, the valuation remains on the expensive side, with an enterprise value to capital employed ratio of 18.7. The company’s price-to-earnings growth (PEG) ratio is 4.6, indicating that the stock is priced at a premium relative to its earnings growth.
Profitability has shown improvement, with profits rising by 19% over the past year, and net sales growing at an annual rate of 47.45%. Operating profit margins have expanded by 76.65%, signalling operational strength despite the stock’s price weakness.
Institutional investors hold a significant stake of 36.81%, suggesting confidence from entities with extensive analytical resources. Nonetheless, the stock’s performance has lagged behind peers and the broader market indices.
Sector and Market Influences
The Garments & Apparels sector has faced headwinds recently, with the retailing segment experiencing a decline of 2.83% on the day Trent hit its 52-week low. The broader market environment, marked by the Sensex’s three-week slide and its proximity to a 52-week high, has created a mixed backdrop for stocks in this space.
Trent’s trading below all key moving averages reflects a cautious market stance. The stock’s discount relative to its peers’ historical valuations suggests that investors are factoring in risks or uncertainties specific to the company or sector dynamics.
Considering Trent Ltd.? Wait! SwitchER has found potentially better options in Garments & Apparels and beyond. Compare this large-cap with top-rated alternatives now!
- - Better options discovered
- - Garments & Apparels + beyond scope
- - Top-rated alternatives ready
Summary of Key Performance Indicators
To summarise, Trent Ltd.’s stock has declined to Rs.3820, its lowest level in 52 weeks, reflecting a 37.05% drop over the last year. This contrasts with the Sensex’s positive 6.63% return over the same period. The company’s valuation metrics indicate a premium pricing despite the stock’s underperformance, with a high enterprise value to capital employed ratio and a PEG ratio of 4.6.
Financially, Trent has demonstrated growth in net sales and operating profit margins, alongside a robust ROE and ROCE. Institutional ownership remains substantial, representing a significant portion of the shareholding. The stock’s movement below all major moving averages and the sector’s decline contribute to the current price weakness.
Market conditions, including the Sensex’s recent volatility and the retail sector’s downturn, have also influenced the stock’s trajectory. While the company maintains a strong market position as the second largest in its sector, the share price reflects a cautious market appraisal amid these factors.
Unlock special upgrade rates for a limited period. Start Saving Now →
