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
Flat results in Mar 26
- ROCE(HY) Lowest at 25.47%
4
With ROCE of 26.8, it has a Very Expensive valuation with a 20.1 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 -19.02%, its profits have risen by 12.5% ; the PEG ratio of the company is 7.3
5
High Institutional Holdings at 37.96%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 0.84% over the previous quarter.
6
With its market cap of Rs 1,71,554 cr, it is the second biggest company in the sector (behind Avenue Super.)and constitutes 24.92% of the entire sector
- Its annual Sales of Rs 20,074.21 are 11.11% of the industry
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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Trent
-17.45%
-0.57
33.35%
Sensex
-8.36%
-0.62
13.27%
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
99
Industry P/E
77
Price to Book Value
24.56
EV to EBIT
74.90
EV to EBITDA
47.15
EV to Capital Employed
20.10
EV to Sales
8.63
PEG Ratio
7.26
Dividend Yield
0.12%
ROCE (Latest)
26.84%
ROE (Latest)
24.90%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
Bearish
Bullish
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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