Why is Trent Ltd. ?
1
Flat results in Mar 26
- ROCE(HY) Lowest at 25.47%
2
With ROCE of 26.8, it has a Very Expensive valuation with a 19.6 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 -22.23%, its profits have risen by 12.5% ; the PEG ratio of the company is 7.1
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -0.36% in the last 1 year, its fall in the stock was much higher with a return of -22.23%
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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Trent
-22.23%
-0.67
33.33%
Sensex
-6.96%
-0.53
13.24%
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
8.27%
Pledged Shares
0
Institutional Holding
37.96%
ROCE (avg)
17.30%
ROE (avg)
20.20%
Valuation Key Factors 
Factor
Value
P/E Ratio
96
Industry P/E
77
Price to Book Value
23.98
EV to EBIT
73.16
EV to EBITDA
46.05
EV to Capital Employed
19.63
EV to Sales
8.43
PEG Ratio
7.09
Dividend Yield
0.13%
ROCE (Latest)
26.84%
ROE (Latest)
24.90%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
Bearish
Bullish
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Movement
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 periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio






