Trent Ltd.
NSE: TRENTTrent Ltd.: A 30-second snapshot
TRENT trades at ₹2,997, down 43.56% over the trailing 12 months and 47.1% below its 52-week high, though it has risen 10.23% over the past three months and sits back above its 50-DMA (₹2,991.46) while still below its 200-DMA (₹3,147.66). The stock carries a trailing PE of 88.49x (forward 58.94x) against a 5-year earnings growth rate of 20.7%, an 8.64% profit margin, and a debt-to-equity ratio of roughly 0.36x on a falling trend. Recent news flow (8 items tracked, 5 positive, 0 negative) centered on Q1 FY27 results that topped Street estimates on margin expansion and continued store-network expansion.
P/E
88.5
Forward P/E
58.9
ROE
—
Debt / Equity
36.03
Profit Margin
+8.6%
Div. Yield
+0.1%
5Y ROE > 15%
4/5
5Y FCF > 0
4/5
Quality
71/100
News
8 headlines · 5 positive · 0 negative
Trent down over 2% after Q1; brokerages bullish, see up to 21% upside - Business Standard
Business Standard
Trent Q1 Results: Net Profit, EBITDA Top Street Estimates As Margins Expand - NDTV Profit
NDTV Profit
Trent's Westside to Open 100 New Stores Annually, Accelerating Expansi - Storyboard18
Storyboard18
Deepshikha Agarwal joins Tata Trent Group to lead beauty business for Westside - exchange4media.com
exchange4media.com
Trent Limited: Margin gains and aggressive expansion keep growth story intact - Moneycontrol.com
Moneycontrol.com
Recent context
- ·Aug 6-7, 2026: Q1 FY27 net profit and EBITDA topped Street estimates with margin expansion (NDTV Profit, Moneycontrol); Business Standard reported the stock fell over 2% in the session following the results despite the earnings beat.
- ·Jul 20, 2026: Westside, Trent's fashion format, outlined plans to open 100 new stores annually as part of continued network expansion (Storyboard18).
- ·Jul 10, 2026: Trent Group announced a new leadership hire, Deepshikha Agarwal, to head the beauty business at Westside (exchange4media.com).
Strengths
- +5-year persistence data shows ROE above 15% in 4 of 5 tracked years and positive free cash flow in 4 of 5 years, with a consistency score of 98.
- +Earnings grew at a 5-year CAGR of 20.7%, ahead of the 17.8% revenue growth rate over the same period.
- +Debt-to-equity stands at roughly 0.36x and is on a falling trend.
- +Mean analyst rating of 1.96 across 26 analysts (1-5 scale, lower = more constructive); Q1 FY27 net profit and EBITDA topped Street estimates with margin expansion, per NDTV Profit and Moneycontrol coverage.
Weaknesses
- −Stock is down 43.56% over the trailing 12 months and trades 47.1% below its 52-week high; still below its 200-DMA (₹3,147.66) despite reclaiming the 50-DMA.
- −Trailing PE of 88.49x is the richest multiple among Consumer Goods peers with PE data available (INDHOTEL 48.54x, ASIANPAINT 54.94x, TITAN 76.33x, DMART 83.33x), ranking 5th of 6 on the sector's PE metric.
- −Profit margin of 8.64% is comparatively thin relative to the 88.49x multiple the market currently assigns the stock.
- −Current-year ROE is not available in this dataset, and sector peer data on price return and ROE is missing for most listed Consumer Goods peers, limiting how far relative positioning can be assessed.
Open questions
- ?Does the gap between the stock's 88.49x trailing PE and its 8.64% profit margin reflect confidence in sustained 20%+ earnings growth, or does it leave less room for multiple compression if growth decelerates?
- ?What drove the 43.56% decline over the past 12 months given the underlying 5-year ROE and FCF persistence data remained intact through 4 of 5 tracked years?
- ?How might Westside's planned pace of 100 new stores per year affect margins and working capital relative to the recent Q1 FY27 margin expansion?
- ?With ROE and 1-year price-change data missing for most sector peers, what additional data would be needed to assess TRENT's relative standing within Consumer Goods more fully?
Peer comparison: Consumer Goods
Ranks 4 of 6 on quality| Symbol | Name | P/E | ROE | Quality |
|---|---|---|---|---|
| TRENT | Trent Ltd.You're viewing | 88.5 | — | 45 |
| Industry avg | across 5 peers | 65.8 | — | 46 |
| INDHOTEL | Indian Hotels Co. Ltd. | 48.5 | — | 57 |
| ETERNAL | Eternal Ltd. | — | — | 50 |
| ASIANPAINT | Asian Paints Ltd. | 54.9 | — | 49 |
| DMART | Avenue Supermarts Ltd. | 83.3 | — | 38 |
| TITAN | Titan Company Ltd. | 76.3 | — | 37 |
Technical state
Current price
₹2,997.00
SMA 50
₹2,991.46
SMA 200
₹3,147.66
RSI (14)
49.7 (neutral)
From 52w high
-47.1%
1Y return
-43.6%
3M return
+10.2%
50-DMA
Above
200-DMA
Below
Algorithmic support levels
Algorithmic resistance levels
Risk flags
- mediumTRENT trades at ₹2,997, down 43.56% over the trailing 12 months and 47.1% below its 52-week high. It has moved back above its 50-DMA (₹2,991.46) but remains below its 200-DMA (₹3,147.66); RSI is 49.73 (neutral). The 12-month decline sits alongside a 10.23% gain over the trailing 3 months.
- mediumTrailing PE of 88.49x (forward PE 58.94x) is the richest multiple among Consumer Goods peers with PE data available (INDHOTEL 48.54x, ASIANPAINT 54.94x, TITAN 76.33x, DMART 83.33x), ranking 5th of 6 on the sector's PE metric. Profit margin is 8.64% against a 5-year earnings growth rate of 20.7%, so the multiple continues to price in sustained delivery of that growth rate.
- lowCurrent point-in-time ROE is not available in this draft (reported as null), even though 5-year persistence data shows ROE above 15% in 4 of the tracked years, leaving the two data points unreconciled without the missing current-year figure.
- lowSector peer comparison is incomplete: priceChange1Y and ROE are null for all five Consumer Goods peers listed (ASIANPAINT, ETERNAL, TITAN, DMART, INDHOTEL), and PE is missing for ETERNAL, limiting how far relative return and profitability comparisons can be taken from this draft.
Cross-section contradictions
- 5-year persistence data shows ROE above 15% in 4 of 5 tracked years, positive free cash flow in 4 of 5 years and a consistency score of 98, yet the stock is down 43.56% over the trailing 12 months and 47.1% below its 52-week high; the 3-month price change is +10.23% and news flow over the tracked period is 5 positive/0 negative of 8 items, suggesting a partial disconnect between the longer-term price base and the underlying fundamental persistence data.
For informational purposes only. Not investment advice. VivaTrades is not a SEBI-registered Investment Adviser or Research Analyst. Market data sourced from public feeds; consult a registered adviser before any investment decision.
Fundamentals & technicals: refreshed 11 Aug 2026 · refreshed daily at 01:00 IST
AI synthesis (narrative, snapshot, strengths/weaknesses, peer ranking): generated 8 Aug 2026 · rotates through NIFTY 500 every ~5 days