Why is Trent falling/rising?
As of 11-Jul, Trent Ltd. is facing a stock price decline to 5,352.40, down 1.4%, with a significant drop of 7.34% over the past month. Despite strong management efficiency and growth, concerns over profitability and high valuation are contributing to its underperformance compared to the broader market.
As of 11-Jul, Trent Ltd. is experiencing a decline in its stock price, currently at 5,352.40, which reflects a decrease of 75.85 points or 1.4%. Today's performance indicates that the stock has outperformed its sector by 1.03%, despite trading lower than its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages. Over the past week, Trent's stock has decreased by 1.77%, and it has seen a significant drop of 7.34% over the past month. Although the company has demonstrated high management efficiency with a return on equity of 15.22% and healthy long-term growth in net sales and operating profit, recent flat results in profitability metrics have raised concerns. The stock's valuation appears expensive, with a high enterprise value to capital employed ratio, and it has generated a negative return of 5.09% over the past year, despite a substantial increase in profits.In the broader market context, Trent's performance has been weaker compared to the Sensex, which has only declined by 1.12% over the past week and is up 5.58% year-to-date. The retail sector, in which Trent operates, has also faced challenges, falling by 2.43%. Additionally, there has been a notable decrease in investor participation, with delivery volume dropping by 44.12% against the 5-day average. This decline in trading activity, combined with the company's recent financial performance and high valuation concerns, contributes to the stock's downward movement in a market that is otherwise showing resilience.
{{stockdata.stock.price.value}} {{stockdata.stock.price_difference.value}} ({{stockdata.stock.price_percentage.value}}%)
{{stockdata.stock.date.value}} | BSE+NSE Vol: {{stockdata.index_name}} Vol: {{stockdata.stock.bse_nse_vol.value}} ({{stockdata.stock.bse_nse_vol_per.value}}%)
Related Stock Links
- {{stockdata.stock.stock_name.value}} Analysis
- {{stockdata.stock.stock_name.value}} Technicals
- {{stockdata.stock.stock_name.value}} Quality
- {{stockdata.stock.stock_name.value}} Valuation
- {{stockdata.stock.stock_name.value}} Financial Trend
- {{stockdata.stock.stock_name.value}} Return Analysis
- {{stockdata.stock.stock_name.value}} Price Analysis
- {{stockdata.stock.stock_name.value}} Quarterly Result Analysis
- {{stockdata.stock.stock_name.value}} Half-Yearly Result Analysis
- {{stockdata.stock.stock_name.value}} Nine Monthly Result Analysis
- {{stockdata.stock.stock_name.value}} Annual Results
- {{stockdata.stock.stock_name.value}} Balance Sheet
- {{stockdata.stock.stock_name.value}} Profit & Loss
- {{stockdata.stock.stock_name.value}} Cash Flow
- {{stockdata.stock.stock_name.value}} News
- {{stockdata.stock.stock_name.value}} Announcements
- {{stockdata.stock.stock_name.value}} Share Holding
- {{stockdata.stock.stock_name.value}} Peer Comparison
Our weekly and monthly stock recommendations are here
Loading...
Industry
{{sm.old_ind_name }}
Market Cap
{{sm.mcapsizerank }}
Date of Entry
{{sm.date }}
Target Price
{{sm.target_price }}
({{sm.performance_target }}%)
Holding Duration
{{sm.target_duration }}
Last 1 Year Return
{{sm.performance_1y}}%
{{sm.comp_name}} price as on {{sm.todays_date}}
₹{{sm.price_as_on}} ({{sm.performance}}%)
Industry
{{sm.old_ind_name}}
Market Cap
{{sm.mcapsizerank}}
Date of Entry
{{sm.date}}
Entry Price
{{sm.opening_price}}
Last 1 Year Return
{{sm.performance_1y}}%
Related News
Most Read
