ScoreWhy is Trent Ltd. ?
1
With ROCE of 26.8, it has a Very Expensive valuation with a 19.5 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 -21.95%, its profits have risen by 11.5% ; the PEG ratio of the company is 7.7
2
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 7.71% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -21.95% returns
Real-Time Research ReportHow 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
-22.04%
-0.61
35.84%
Sensex
7.07%
0.61
11.53%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
50.08%
EBIT Growth (5y)
79.30%
EBIT to Interest (avg)
6.31
Debt to EBITDA (avg)
4.88
Net Debt to Equity (avg)
0.24
Sales to Capital Employed (avg)
1.40
Tax Ratio
24.07%
Dividend Payout Ratio
11.49%
Pledged Shares
0
Institutional Holding
37.12%
ROCE (avg)
14.43%
ROE (avg)
19.25%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
88
Industry P/E
77
Price to Book Value
24.00
EV to EBIT
69.06
EV to EBITDA
43.52
EV to Capital Employed
19.53
EV to Sales
7.68
PEG Ratio
7.69
Dividend Yield
0.12%
ROCE (Latest)
26.81%
ROE (Latest)
26.58%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Bearish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 316.97 times
NET SALES(Q)
Highest at Rs 5,345.06 cr
PBDIT(Q)
Highest at Rs 1,081.07 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 20.23%
PBT LESS OI(Q)
Highest at Rs 683.26 cr.
PAT(Q)
Highest at Rs 532.47 cr.
EPS(Q)
Highest at Rs 14.42
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Trent
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 683.26 cr has Grown at 43.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 476.77 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 5,345.06 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 1,081.07 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 20.23%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 683.26 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 532.47 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 532.47 cr has Grown at 31.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 405.49 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 14.42
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Highest at 316.97 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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