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Trent Ltd
NSE:TRENT

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Trent Ltd
NSE:TRENT
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Price: 3 951.6001 INR 1.97%
Updated: Mar 28, 2024

Intrinsic Value

Trent Ltd. operates a chain of retail stores under the Westside brand in India. [ Read More ]

The intrinsic value of one TRENT stock under the Base Case scenario is 892.2388 INR. Compared to the current market price of 3 951.6001 INR, Trent Ltd is Overvalued by 77%.

Key Points:
TRENT Intrinsic Value
Base Case
892.2388 INR
Overvaluation 77%
Intrinsic Value
Price
T
Worst Case
Base Case
Best Case

Valuation Backtest
Trent Ltd

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Fundamental Analysis

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Financials

Balance Sheet Decomposition
Trent Ltd

Current Assets 26.2B
Cash & Short-Term Investments 9.3B
Receivables 698.1m
Other Current Assets 16.3B
Non-Current Assets 63.2B
Long-Term Investments 8B
PP&E 50.5B
Intangibles 760.6m
Other Non-Current Assets 4B
Current Liabilities 12.7B
Accounts Payable 7.3B
Other Current Liabilities 5.4B
Non-Current Liabilities 47.5B
Long-Term Debt 45.6B
Other Non-Current Liabilities 1.9B
Efficiency

Earnings Waterfall
Trent Ltd

Revenue
112.6B INR
Cost of Revenue
-64.5B INR
Gross Profit
48.1B INR
Operating Expenses
-37.5B INR
Operating Income
10.6B INR
Other Expenses
-2.2B INR
Net Income
8.4B INR

Free Cash Flow Analysis
Trent Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Fundamental Scores

TRENT Profitability Score
Profitability Due Diligence

Trent Ltd's profitability score is 64/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Gross Profit
Exceptional Revenue Growth Forecast
ROE is Increasing
64/100
Profitability
Score

Trent Ltd's profitability score is 64/100. The higher the profitability score, the more profitable the company is.

TRENT Solvency Score
Solvency Due Diligence

Trent Ltd's solvency score is 49/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Average D/E
49/100
Solvency
Score

Trent Ltd's solvency score is 49/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

TRENT Price Targets Summary
Trent Ltd

Wall Street analysts forecast TRENT stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for TRENT is 3 458.2832 INR with a low forecast of 1 459.45 INR and a high forecast of 4 673.55 INR.

Lowest
Price Target
1 459.45 INR
63% Downside
Average
Price Target
3 458.2832 INR
12% Downside
Highest
Price Target
4 673.55 INR
18% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

TRENT Price
Trent Ltd

1M 1M
+1%
6M 6M
+91%
1Y 1Y
+207%
3Y 3Y
+421%
5Y 5Y
+984%
10Y 10Y
+3 881%
Annual Price Range
3 951.6001
52w Low
1 289.25
52w High
4 081.1
Price Metrics
Average Annual Return 39.13%
Standard Deviation of Annual Returns 13.98%
Max Drawdown -6%
Shares Statistics
Market Capitalization 1.4T INR
Shares Outstanding 355 517 600
Percentage of Shares Shorted
N/A

TRENT Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Trent Ltd

Country

India

Industry

Retail

Market Cap

1.4T INR

Dividend Yield

0%

Description

Trent Ltd. operates a chain of retail stores under the Westside brand in India. The company is headquartered in Mumbai, Maharashtra and currently employs 11,073 full-time employees. The company is engaged in retailing / trading of apparels, footwear, accessories, toys and games, among others. The company operates through Westside, Landmark, Zudio, Utsa, Star Market and Booker Wholesale retail formats. Its flagship format, Westside offers apparel, footwear and accessories for men, women and children, along with furnishings, decor and a range of home accessories. Its family entertainment format, Landmark offers a range of toys, front list books and sports merchandise. Its value retail format, Zudio caters to apparels and footwear for men, women and children. Its modern Indian lifestyle format, Utsa offers ethnic apparel, beauty products and accessories. The firm's hypermarket and supermarket store chain operating under Star Market concept offers an assortment of products, including staples, beverages, health and beauty products along with fresh offerings.

Contact

MAHARASHTRA
Mumbai
Trent House, G-Block, Plot No C:-60, Besides Citi Bank,
+912267009000
https://trentlimited.com/

IPO

1994-11-30

Employees

11 073

Officers

CEO & Executive Director
Mr. P. Venkatesalu
Chief Financial Officer
Mr. Neeraj Basur ACA, ACS, M.Com
Senior Vice-President of Operations
Mr. P. K. Anand
General Manager of Finance & Accounts
Mr. S. W. Kamat
Company Secretary & Compliance Officer
Ms. Krupa Ketan Anandpara
Head of Human Resources
Mr. S. K. Jain
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Head of Merchandising & Supply Chain
Mr. Solkar Shailesh
Head of Indian Wear
Damani Madhulika
Chief Executive Officer of Westside
Mr. Venugopal G. Nair
Head of Internal Audit & BR
Mr. Ratul Neogi
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See Also

Discover More
What is the Intrinsic Value of one TRENT stock?

The intrinsic value of one TRENT stock under the Base Case scenario is 892.2388 INR.

Is TRENT stock undervalued or overvalued?

Compared to the current market price of 3 951.6001 INR, Trent Ltd is Overvalued by 77%.