Trent Ltd

TRENT
NSE· Consumer Services
2,930.70
-7.60 (-0.26%)
52W Low · ₹2,708.5052W High · ₹5,674.00
Near 52W Low
Market Cap
₹147929.00L Cr
Volume
5.14L
Prev Close
₹2,890.50
ISIN
INE849A01020

Orion Score

Fundamentals-based quality & risk · not a recommendation

67/100
Quality

Trent Ltd scores 67/100 (Quality) on the Orion Score — strong business quality (83), strong growth (87), moderate balance-sheet safety (50) and rich valuation (16). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
83
Growth
87
Safety
50
Value
16

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 1.2× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 4/9Altman Z Safe(6.47)Beneish M Elevated(-1.37)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

22/100

Weak

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.36x — lean balance sheet
QUALITY
High Quality
ROCE 27.9% — excellent capital efficiency
MOMENTUM
Neutral
RSI 38.3 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
86.21
ROCE
27.92%
ROE (1Y)
27.13%
D/E Ratio
0.36x
OPM
10.95%
TTM EPS
₹32.18
Dividend Yield
22.00%
Qtrly Sales
₹5,027.99 Cr
Qtrly Profit
₹400.33 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹5,027.99₹400.3310.9%₹11.26
Q3 2026₹5,345.06₹512.7713.4%₹14.42
Q2 2026₹4,817.68₹376.8610.2%₹10.60
Q1 2026₹4,883.48₹429.6911.4%₹12.09
Q4 2025₹4,216.94₹318.159.0%₹8.95

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹19,850.11₹1,719.65₹3,766.7512.0%
FY 2025₹16,873.72₹1,546.72₹3,064.2411.3%
FY 2024₹12,205.31₹1,486.8₹2,911.7710.5%
FY 2023₹8,112.33₹444.63₹1,415.647.6%

Peer Comparison — Consumer Services

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
TRENT₹1,47,929 Cr86.2127.92%27.13%0.36x10.95%
ETERNAL₹2,35,823 Cr675.00-1.11%1.19%0.15x0.10%
CHALET₹17,835 Cr27.6615.90%19.13%0.64x36.84%
CARTRADE₹12,837 Cr59.447.93%9.85%0.05x29.90%
AVL₹7,891 Cr67.5920.78%18.38%0.83x6.38%
ABFRL₹6,844 Cr-5.01%-12.69%0.99x-7.63%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹9,419.64₹7,161.75₹8,081.53₹7,726.02
Equity₹5,461.74₹4,067.74₹2,595.49₹2,364
Total Debt₹2,237.19₹1,752.99₹4,464.14₹4,725.36
Cash₹338.47₹294.55₹83.23₹82.39
Net Debt₹160.73₹204.01₹414.72₹414.99
Working Capital₹1,662.76₹1,568.38₹1,283.8₹1,130.01

Shareholding Pattern

Q1 FY2027

Promoter
65.13%
FII
25.12%
DII
20.55%
Public
0%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202765.13% ↑25.12% ↑20.55% ↓0% ↓
Q3 FY202637.01%15.62% ↓21.37% ↑25.87% ↓
Q2 FY202637.01%16.81% ↓19.84% ↑26.18% ↑
Q1 FY202637.01%18.39% ↓18.42% ↑26.06% ↓
Q4 FY202537.01%19.65% ↓17.2% ↑26.08% ↑
Q3 FY202537.01%21.68% ↓15.25% ↑26.01% ↑
Q2 FY202537.01%26.62% ↓13.39% ↑22.98% ↑
Q1 FY202537.01%27.87%13.18%21.95%

Corporate Actions

Ex-DateActionDetails
2026-06-12
DIVIDEND
Dividend - Rs 4 Per Share
2026-06-10
DIVIDEND
Dividend - Rs 6 Per Share
2026-06-04
BONUS
Bonus 1:2

Smart Money Holdings

Q4 FY2025

InvestorShares HeldPortfolio %Change
radhakishan-damani60,00,0004.00%
↓ Dec
morgan-stanley3.10%
radhakishan-damani1.24%
↓ Dec

Funds Holding This Stock

253 mutual fund schemes

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About Trent Ltd (TRENT) Stock

Trent Ltd is listed on the NSE under the Consumer Services sector, Speciality Retail industry. ISIN: INE849A01020. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.