Trent

Market Cap: Large Cap
Industry: Garments & Apparels
ISIN: INE849A01020
NSEID: TRENT
BSEID: 500251
View on NSE | View on BSE

INR

4,244.05

-49.05 (-1.14%)

BSENSE

May 08

BSE+NSE Vol: 5.69 lacs

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Arvind Ltd

Pearl Global Ind

Vardhman Textile

V2 Retail

Page Industries

Trident

Trent

Vedant Fashions

K P R Mill Ltd

Welspun Living

Aditya Bir. Fas.

Why is Trent Ltd. ?

Flat results in Mar 26

ROCE(HY) Lowest at 25.47%

With ROCE of 26.8, it has a Very Expensive valuation with a 17.7 Enterprise value to Capital Employed

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -18.31%, its profits have risen by 12.5% ; the PEG ratio of the company is 7

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 5.38% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -18.31% returns

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Trent for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Trent

-18.31%

-0.55

33.45%

Sensex

-3.74%

-0.28

13.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

50.58%

EBIT Growth (5y)

96.21%

EBIT to Interest (avg)

6.71

Debt to EBITDA (avg)

3.23

Net Debt to Equity (avg)

0.23

Sales to Capital Employed (avg)

1.56

Tax Ratio

23.03%

Dividend Payout Ratio

11.49%

Pledged Shares

Institutional Holding

37.96%

ROCE (avg)

17.30%

ROE (avg)

20.20%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

21.64

EV to EBIT

66.08

EV to EBITDA

41.59

EV to Capital Employed

17.73

EV to Sales

7.61

PEG Ratio

6.98

Dividend Yield

0.12%

ROCE (Latest)

26.84%

ROE (Latest)

24.90%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 392.53 times

-3What is not working for the Company

ROCE(HY)

Lowest at 25.47%

Loading Valuation Snapshot...

Here's what is working for Trent

Debtors Turnover Ratio- Half Yearly

Highest at 392.53 times and Grown

each half year in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio