ScoreWhy is Trent Ltd. ?
1
High Management Efficiency with a high ROE of 20.20%
2
Healthy long term growth as Net Sales has grown by an annual rate of 50.58% and Operating profit at 96.21%
3
Positive results in Jun 26
- OPERATING CF(Y) Highest at Rs 2,667.62 Cr
- PAT(Latest six months) At Rs 919.34 cr has Grown at 22.93%
- DEBTORS TURNOVER RATIO(HY) Highest at 392.53 times
4
With ROCE of 26.8, it has a Very Expensive valuation with a 18.8 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 -15.13%, its profits have risen by 15.5% ; the PEG ratio of the company is 5.7
5
High Institutional Holdings at 38.42%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 4.11% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -15.13% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Trent should be less than 10%
- Overall Portfolio exposure to Garments & Apparels should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Trent for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Trent
-15.13%
-0.45
33.27%
Sensex
-2.63%
-0.19
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
50.58%
EBIT Growth (5y)
96.21%
EBIT to Interest (avg)
7.33
Debt to EBITDA (avg)
3.23
Net Debt to Equity (avg)
0.23
Sales to Capital Employed (avg)
1.56
Tax Ratio
23.22%
Dividend Payout Ratio
8.27%
Pledged Shares
0
Institutional Holding
38.42%
ROCE (avg)
17.30%
ROE (avg)
20.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
87
Industry P/E
71
Price to Book Value
22.90
EV to EBIT
65.27
EV to EBITDA
40.87
EV to Capital Employed
18.76
EV to Sales
7.72
PEG Ratio
5.66
Dividend Yield
0.13%
ROCE (Latest)
26.84%
ROE (Latest)
24.90%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CF(Y)
Highest at Rs 2,667.62 Cr
PAT(Latest six months)
At Rs 919.34 cr has Grown at 22.93%
DEBTORS TURNOVER RATIO(HY)
Highest at 392.53 times
NET SALES(Q)
Highest at Rs 5,754.71 cr
PBDIT(Q)
Highest at Rs 1,128.90 cr.
PBT LESS OI(Q)
At Rs 662.01 cr has Grown at 23.3% (vs previous 4Q average
-3What is not working for the Company
ROCE(HY)
Lowest at 25.47%
Loading Valuation Snapshot...
Here's what is working for Trent
Operating Cash Flow - Annually
Highest at Rs 2,667.62 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs 919.34 cr has Grown at 22.93%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
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
Net Sales - Quarterly
Highest at Rs 5,754.71 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 1,128.90 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 662.01 cr has Grown at 23.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 536.94 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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