Trent Limited (NSE:TRENT)

Trent Statistics

Total Valuation

Trent has a market cap or net worth of INR 1.52 trillion. The enterprise value is 1.54 trillion.

Market Cap	1.52T
Enterprise Value	1.54T

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Jun 12, 2025

Share Statistics

Current Share Class	355.49M
Shares Outstanding	n/a
Shares Change (YoY)	-1.29%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	4.78%
Owned by Institutions (%)	66.75%
Float	190.58M

Valuation Ratios

The trailing PE ratio is 93.89 and the forward PE ratio is 74.26.

PE Ratio	93.89
Forward PE	74.26
PS Ratio	8.20
PB Ratio	24.50
P/TBV Ratio	25.26
P/FCF Ratio	211.80
P/OCF Ratio	62.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.20, with an EV/FCF ratio of 214.00.

EV / Earnings	94.87
EV / Sales	8.28
EV / EBITDA	48.20
EV / EBIT	74.59
EV / FCF	214.00

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.38.

Current Ratio	1.24
Quick Ratio	0.30
Debt / Equity	0.38
Debt / EBITDA	0.74
Debt / FCF	3.27
Interest Coverage	13.04

Financial Efficiency

Return on equity (ROE) is 29.38% and return on invested capital (ROIC) is 16.77%.

Return on Equity (ROE)	29.38%
Return on Assets (ROA)	13.35%
Return on Invested Capital (ROIC)	16.77%
Return on Capital Employed (ROCE)	26.71%
Revenue Per Employee	6.66M
Profits Per Employee	581,615
Employee Count	27,887
Asset Turnover	1.95
Inventory Turnover	5.06

Taxes

In the past 12 months, Trent has paid 4.97 billion in taxes.

Income Tax	4.97B
Effective Tax Rate	23.63%

Stock Price Statistics

The stock price has decreased by -38.84% in the last 52 weeks. The beta is 0.10, so Trent's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-38.84%
50-Day Moving Average	4,390.74
200-Day Moving Average	5,089.34
Relative Strength Index (RSI)	55.08
Average Volume (20 Days)	787,822

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 185.75 billion and earned 16.22 billion in profits. Earnings per share was 45.63.

Revenue	185.75B
Gross Profit	78.06B
Operating Income	20.30B
Pretax Income	21.03B
Net Income	16.22B
EBITDA	25.61B
EBIT	20.30B
Earnings Per Share (EPS)	45.63

Balance Sheet

The company has 8.79 billion in cash and 23.49 billion in debt, giving a net cash position of -14.70 billion.

Cash & Cash Equivalents	8.79B
Total Debt	23.49B
Net Cash	-14.70B
Net Cash Per Share	n/a
Equity (Book Value)	62.15B
Book Value Per Share	171.62
Working Capital	7.48B

Cash Flow

In the last 12 months, operating cash flow was 24.39 billion and capital expenditures -17.20 billion, giving a free cash flow of 7.19 billion.

Operating Cash Flow	24.39B
Capital Expenditures	-17.20B
Free Cash Flow	7.19B
FCF Per Share	n/a

Margins

Gross margin is 42.02%, with operating and profit margins of 10.93% and 8.73%.

Gross Margin	42.02%
Operating Margin	10.93%
Pretax Margin	11.32%
Profit Margin	8.73%
EBITDA Margin	13.79%
EBIT Margin	10.93%
FCF Margin	3.87%

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	3
Payout Ratio	10.65%
Buyback Yield	1.29%
Shareholder Yield	1.41%
Earnings Yield	1.07%
FCF Yield	0.47%

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	5