Trent Statistics

Total Valuation

Trent has a market cap or net worth of INR 2.49 trillion. The enterprise value is 2.50 trillion.

Market Cap	2.49T
Enterprise Value	2.50T

Important Dates

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

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.27%
Shares Change (QoQ)	-1.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	201.22M

Valuation Ratios

The trailing PE ratio is 137.03.

PE Ratio	137.03
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	54.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 100.77, with an EV/FCF ratio of 609.69.

EV / Earnings	137.52
EV / Sales	16.64
EV / EBITDA	100.77
EV / EBIT	144.45
EV / FCF	609.69

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.39.

Current Ratio	1.79
Quick Ratio	0.51
Debt / Equity	0.39
Debt / EBITDA	0.78
Debt / FCF	4.49
Interest Coverage	8.16

Financial Efficiency

Return on equity (ROE) is 46.90% and return on invested capital (ROIC) is 13.88%.

Return on Equity (ROE)	46.90%
Return on Assets (ROA)	11.61%
Return on Capital (ROIC)	13.88%
Revenue Per Employee	5.94M
Profits Per Employee	719,365
Employee Count	25,277
Asset Turnover	1.75
Inventory Turnover	5.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +136.29% in the last 52 weeks. The beta is 0.44, so Trent's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+136.29%
50-Day Moving Average	7,020.56
200-Day Moving Average	5,885.04
Relative Strength Index (RSI)	52.77
Average Volume (20 Days)	771,252

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 150.25 billion and earned 18.18 billion in profits. Earnings per share was 50.49.

Revenue	150.25B
Gross Profit	64.49B
Operating Income	15.98B
Pretax Income	23.62B
Net Income	18.18B
EBITDA	19.08B
EBIT	15.98B
Earnings Per Share (EPS)	50.49

Full Income Statement

Balance Sheet

The company has 9.90 billion in cash and 18.42 billion in debt, giving a net cash position of -8.52 billion.

Cash & Cash Equivalents	9.90B
Total Debt	18.42B
Net Cash	-8.52B
Net Cash Per Share	n/a
Equity (Book Value)	47.20B
Book Value Per Share	133.10
Working Capital	16.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.65 billion and capital expenditures -10.55 billion, giving a free cash flow of 4.10 billion.

Operating Cash Flow	14.65B
Capital Expenditures	-10.55B
Free Cash Flow	4.10B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 42.92%, with operating and profit margins of 10.64% and 12.10%.

Gross Margin	42.92%
Operating Margin	10.64%
Pretax Margin	15.72%
Profit Margin	12.10%
EBITDA Margin	12.70%
EBIT Margin	10.64%
FCF Margin	2.73%

Dividends & Yields

Trent does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	45.45%
Years of Dividend Growth	2
Payout Ratio	6.50%
Buyback Yield	-1.27%
Shareholder Yield	-1.27%
Earnings Yield	0.72%
FCF Yield	n/a

Dividend Details

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	n/a