Trent Limited (BOM:500251)

Trent Statistics

Total Valuation

Trent has a market cap or net worth of INR 1.67 trillion. The enterprise value is 1.68 trillion.

Market Cap	1.67T
Enterprise Value	1.68T

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Jun 12, 2025

Share Statistics

Trent has 355.49 million shares outstanding. The number of shares has decreased 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 (%)	63.56%
Float	190.58M

Valuation Ratios

The trailing PE ratio is 105.33 and the forward PE ratio is 76.97. Trent's PEG ratio is 2.16.

PE Ratio	105.33
Forward PE	76.97
PS Ratio	9.31
PB Ratio	29.88
P/TBV Ratio	30.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.16

Enterprise Valuation

EV / Earnings	106.22
EV / Sales	9.39
EV / EBITDA	57.38
EV / EBIT	83.03
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.40
Debt / EBITDA	0.77
Debt / FCF	n/a
Interest Coverage	13.50

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	18.15%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	6.42M
Profits Per Employee	567,949
Employee Count	27,887
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Trent has paid 5.25 billion in taxes.

Income Tax	5.25B
Effective Tax Rate	25.09%

Stock Price Statistics

The stock price has decreased by -35.29% in the last 52 weeks. The beta is 0.11, so Trent's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-35.29%
50-Day Moving Average	4,998.24
200-Day Moving Average	5,318.06
Relative Strength Index (RSI)	39.62
Average Volume (20 Days)	35,387

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 179.14 billion and earned 15.84 billion in profits. Earnings per share was 44.56.

Revenue	179.14B
Gross Profit	75.47B
Operating Income	19.86B
Pretax Income	20.93B
Net Income	15.84B
EBITDA	22.94B
EBIT	19.86B
Earnings Per Share (EPS)	44.56

Balance Sheet

The company has 9.73 billion in cash and 22.37 billion in debt, giving a net cash position of -12.64 billion or -35.56 per share.

Cash & Cash Equivalents	9.73B
Total Debt	22.37B
Net Cash	-12.64B
Net Cash Per Share	-35.56
Equity (Book Value)	55.83B
Book Value Per Share	153.64
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 42.13%, with operating and profit margins of 11.09% and 8.84%.

Gross Margin	42.13%
Operating Margin	11.09%
Pretax Margin	11.68%
Profit Margin	8.84%
EBITDA Margin	12.81%
EBIT Margin	11.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.11%.

Dividend Per Share	5.00
Dividend Yield	0.11%
Dividend Growth (YoY)	56.25%
Years of Dividend Growth	3
Payout Ratio	11.22%
Buyback Yield	0.02%
Shareholder Yield	0.13%
Earnings Yield	0.95%
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