Recent Price Movement and Market Context
On 1 Dec 2025, Trent . recorded its lowest price in the past year at Rs.4231. This decline follows a three-day consecutive period where the stock has delivered a cumulative return of -1.33%. The stock’s performance today was in line with its sector peers, reflecting broader sectoral pressures. Notably, Trent . is trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating sustained downward momentum over multiple time horizons.
In contrast, the broader market has shown resilience. The Sensex opened higher at 86,065.92 points, gaining 359.25 points (0.42%) before trading slightly lower at 85,836.66 points (0.15%). The index remains close to its 52-week high of 86,055.86, just 0.26% away, and has experienced a three-week consecutive rise with a 1.51% gain. The Sensex is also trading above its 50-day moving average, which itself is positioned above the 200-day moving average, signalling a generally bullish trend in the broader market. Small-cap stocks have led gains, with the BSE Small Cap index up by 0.34% today.
Performance Comparison Over the Past Year
Trent .’s one-year performance contrasts sharply with the broader market. While the Sensex has recorded a 7.57% return over the same period, Trent . has seen a decline of 37.69%. This underperformance is further highlighted when compared to the BSE500 index, which has generated a 5.21% return in the last year. The stock’s 52-week high was Rs.7490, indicating a substantial reduction in value over the past twelve months.
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Financial Metrics and Valuation Insights
Trent . reported flat results in the quarter ending September 2025, which has contributed to the subdued market sentiment. The company’s return on capital employed (ROCE) stands at 26.8%, reflecting efficient use of capital. However, the enterprise value to capital employed ratio is 20.2, indicating a relatively high valuation compared to the company’s capital base. Despite this, the stock is trading at a discount relative to the average historical valuations of its peers within the Garments & Apparels sector.
Over the past year, the company’s profits have shown a 19% rise, even as the stock price has declined. The price/earnings to growth (PEG) ratio is 4.9, suggesting that the market valuation is high relative to the company’s earnings growth rate. This disparity between profit growth and stock price performance has contributed to the current valuation environment.
Operational and Market Positioning
Trent . demonstrates strong management efficiency, with a return on equity (ROE) of 19.25%. The company’s net sales have grown at an annual rate of 47.45%, while operating profit has expanded by 76.65%, indicating robust long-term growth in core business operations. Institutional investors hold 36.81% of the company’s shares, reflecting significant participation from entities with extensive analytical resources.
With a market capitalisation of Rs.1,51,112 crores, Trent . is the second largest company in the Garments & Apparels sector, representing 25.77% of the sector’s total market cap. Its annual sales of Rs.18,574.66 crores account for 12.52% of the industry’s total sales, underscoring its substantial presence in the market.
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Sector and Market Dynamics
The Garments & Apparels sector has experienced mixed trends, with some companies maintaining steady growth while others face valuation pressures. Trent .’s share of the sector’s market cap and sales highlights its importance within the industry, yet its stock price trajectory over the past year has lagged behind the broader market indices. The sector’s performance is influenced by consumer demand patterns, input costs, and competitive pressures, all of which play a role in shaping investor sentiment and stock valuations.
Despite the broader market’s positive momentum, Trent .’s stock remains under pressure, reflecting a divergence between company-specific factors and overall market trends. The stock’s position below all key moving averages suggests that it is currently in a phase of consolidation or correction relative to its historical price levels.
Summary of Key Data Points
To summarise, Trent . has reached a 52-week low of Rs.4231, trading below all major moving averages. The stock has declined by 37.69% over the past year, contrasting with the Sensex’s 7.57% gain. Financially, the company shows strong sales and profit growth, with high returns on equity and capital employed, but its valuation metrics indicate a premium relative to growth rates. Institutional holdings remain significant, and the company holds a leading position within its sector by market capitalisation and sales.
The current price level reflects a complex interplay of valuation, market sentiment, and sector dynamics, positioning Trent . at a notable juncture within the Garments & Apparels industry landscape.
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