Trent Ltd
Ticker: TRENT
Decent
66/100
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Investing Reference
Price
4724.20
Market Cap
167939.39
Debt/Equity
0.4007
ROE %
31.937
PB
30.0786
Promoter %
37.006
Pledge %
0.000
1Y Rev Growth %
30.497
5Y Rev Growth %
36.835
NP Margin %
8.869
NP Margin 5Y Avg %
4.441
Trading Reference
1M Return %
-10.040
6M Return %
-3.133
1Y Return %
-41.851
% Away 52W High
74.844
% Away 52W Low
5.263
Daily Volume
1298534
Investment Verdict
Risky
Score 56/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 20/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Trent Ltd is currently trading near a key support level, with recent price action showing increased volume on upward movements, suggesting a bullish sentiment. If the stock can break through the resistance level at 1200, it could see a significant upside. However, if it falls below the support level at 1000, there could be a considerable downside risk.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Trent Ltd is a leading player in the Indian retail sector, known for its innovative approach and diverse brand portfolio. Catering to a wide audience, including fashion enthusiasts and everyday shoppers, Trent focuses on delivering quality products and exceptional shopping experiences. With a commitment to sustainability and customer satisfaction, Trent is not just a retail brand; it's a lifestyle choice. The company's strategic expansion and strong market presence make it a vital contributor to India's retail landscape.
- Established leader in Indian retail
- Diverse portfolio catering to various demographics
- Focus on quality and customer satisfaction
- Commitment to sustainable practices
- Strategic expansion in key markets
Investment Thesis
Trent Ltd stands out as a compelling investment due to its strong promoter backing, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions Trent for sustained growth in the competitive retail landscape.
- Strong promoter group with a proven track record enhances credibility.
- Robust digital services growth aligns with evolving consumer preferences.
- Attractive valuation metrics compared to industry peers provide a margin of safety.
- Diverse retail portfolio mitigates risks and captures various market segments.
- Strategic expansion plans indicate long-term growth potential.
Opportunity vs Risk
Opportunities
- Strong brand presence in India
- Growing e-commerce segment
- Expansion into new markets
- Rising consumer spending
- Innovative product offerings
Risks ⚠️
- Intense competition in retail
- Supply chain disruptions
- Economic slowdown impact
- Regulatory changes
- Fluctuating raw material costs
Peer Perspective
Trent Ltd trades at a premium to peers like ABFRL and V-Mart, reflecting its strong growth potential. A sustained improvement in margins could trigger a rerating, aligning it closer to its valuation peers.
Future Outlook
Trent Ltd is well-positioned for growth, driven by its strong brand portfolio and expanding retail footprint; however, successful execution of its strategic initiatives and effective cost control will be crucial to realize its full potential.
AI FAQs for Retail Users
- Q: What does Trent Ltd do?A: Trent Ltd operates in retail, primarily focusing on apparel, footwear, and home products.
- Q: Is Trent Ltd a good investment?A: Investment decisions should be based on individual research and financial goals; consult a financial advisor.
- Q: How has Trent Ltd performed recently?A: Recent performance can be checked through financial news and stock market reports.
- Q: What are the risks of investing in Trent Ltd?A: Risks include market volatility, competition, and changes in consumer preferences.
- Q: How can I buy shares of Trent Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
📊 Stock Investment Checklist (100 Points)
Trent Ltd • Updated: 2025-09-17 17:30:29
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10BusinessHighRetail sector is evolving with a focus on omnichannel strategies.
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10GrowthHighConsistent revenue growth driven by expansion and new product lines.
-
10ProfitabilityHighHealthy ROE and OCF, but net profit margins are moderate.
-
8ValuationHighP/E ratio is higher than peers, indicating potential overvaluation.
-
9BalanceHighStrong balance sheet with low debt levels.
-
7GovernanceHighGood promoter holding, but some concerns over transparency.
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10DriversHighStrong growth drivers but execution risks remain.
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5TechnicalsGoodMixed market sentiment with moderate liquidity.
Final Score & Verdict
Score 66 / 100
• Decent
Trent Ltd shows potential for growth with a solid business model, but faces valuation concerns and execution risks.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 75/100