Trent Limited (BOM:500251)

Trent Statistics

Total Valuation

Trent has a market cap or net worth of INR 1.50 trillion. The enterprise value is 1.52 trillion.

Market Cap	1.50T
Enterprise Value	1.52T

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Jun 12, 2025

Share Statistics

Trent has 355.49 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	355.49M
Shares Outstanding	355.49M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	4.78%
Owned by Institutions (%)	67.52%
Float	190.58M

Valuation Ratios

The trailing PE ratio is 91.63 and the forward PE ratio is 71.48. Trent's PEG ratio is 2.84.

PE Ratio	91.63
Forward PE	71.48
PS Ratio	7.79
PB Ratio	24.14
P/TBV Ratio	24.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.84

Enterprise Valuation

EV / Earnings	92.59
EV / Sales	7.87
EV / EBITDA	48.92
EV / EBIT	70.18
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.38
Debt / EBITDA	0.76
Debt / FCF	n/a
Interest Coverage	13.21

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	21.16%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.56%
Revenue Per Employee	6.91M
Profits Per Employee	587,180
Employee Count	27,887
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Trent has paid 5.14 billion in taxes.

Income Tax	5.14B
Effective Tax Rate	24.07%

Stock Price Statistics

The stock price has decreased by -18.75% in the last 52 weeks. The beta is 0.05, so Trent's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-18.75%
50-Day Moving Average	4,053.23
200-Day Moving Average	4,904.11
Relative Strength Index (RSI)	63.36
Average Volume (20 Days)	52,588

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Trent had revenue of INR 192.63 billion and earned 16.37 billion in profits. Earnings per share was 46.06.

Revenue	192.63B
Gross Profit	81.48B
Operating Income	21.41B
Pretax Income	21.33B
Net Income	16.37B
EBITDA	24.82B
EBIT	21.41B
Earnings Per Share (EPS)	46.06

Balance Sheet

The company has 8.79 billion in cash and 23.49 billion in debt, with a net cash position of -14.70 billion or -41.35 per share.

Cash & Cash Equivalents	8.79B
Total Debt	23.49B
Net Cash	-14.70B
Net Cash Per Share	-41.35
Equity (Book Value)	62.15B
Book Value Per Share	171.62
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 42.30%, with operating and profit margins of 11.12% and 8.50%.

Gross Margin	42.30%
Operating Margin	11.12%
Pretax Margin	11.07%
Profit Margin	8.50%
EBITDA Margin	12.89%
EBIT Margin	11.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.12%.

Dividend Per Share	5.00
Dividend Yield	0.12%
Dividend Growth (YoY)	56.25%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	0.10%
Earnings Yield	1.09%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 12, 2016. It was a forward split with a ratio of 10.

Last Split Date	Sep 12, 2016
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	1