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5002

Trent BSE:500251 Stock Report

Last Price

₹1.41k

Market Cap

₹501.3b

7D

7.0%

1Y

58.8%

Updated

16 Aug, 2022

Data

Company Financials +
500251 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth5/6
Past Performance2/6
Financial Health1/6
Dividends0/6

500251 Stock Overview

Trent Limited, together with its subsidiaries, operates a chain of retail stores primarily under the Westside brand in India.

Trent Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Trent
Historical stock prices
Current Share Price₹1,410.25
52 Week High₹1,453.45
52 Week Low₹866.65
Beta0.44
1 Month Change16.47%
3 Month Change30.04%
1 Year Change58.84%
3 Year Change196.90%
5 Year Change402.76%
Change since IPO3,987.68%

Recent News & Updates

Shareholder Returns

500251IN Specialty RetailIN Market
7D7.0%6.4%1.9%
1Y58.8%54.9%9.1%

Return vs Industry: 500251 exceeded the Indian Specialty Retail industry which returned 54.1% over the past year.

Return vs Market: 500251 exceeded the Indian Market which returned 8.3% over the past year.

Price Volatility

Is 500251's price volatile compared to industry and market?
500251 volatility
500251 Average Weekly Movement4.7%
Specialty Retail Industry Average Movement5.8%
Market Average Movement6.3%
10% most volatile stocks in IN Market9.0%
10% least volatile stocks in IN Market4.1%

Stable Share Price: 500251 is less volatile than 75% of Indian stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: 500251's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
195211,073P. Venkatesaluhttps://www.westside.com

Trent Limited, together with its subsidiaries, operates a chain of retail stores primarily under the Westside brand in India. The company’s Westside stores provides women’s wear, men’s wear, kids’ wear, footwear, innerwear, beauty, accessories, and home furniture products. It also operates hypermarket and supermarket stores under the Star Market brand, which offer food and groceries, home care, apparel, home decor, health and beauty products, and non-vegetarian products.

Trent Fundamentals Summary

How do Trent's earnings and revenue compare to its market cap?
500251 fundamental statistics
Market Cap₹501.33b
Earnings (TTM)₹3.63b
Revenue (TTM)₹58.09b

138.1x

P/E Ratio

8.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
500251 income statement (TTM)
Revenue₹58.09b
Cost of Revenue₹32.54b
Gross Profit₹25.55b
Other Expenses₹21.93b
Earnings₹3.63b

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)10.21
Gross Margin43.99%
Net Profit Margin6.25%
Debt/Equity Ratio196.1%

How did 500251 perform over the long term?

See historical performance and comparison

Dividends

0.1%

Current Dividend Yield

17%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is 500251 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 500251?

Other financial metrics that can be useful for relative valuation.

500251 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue9.3x
Enterprise Value/EBITDA88.8x
PEG Ratio6.3x

Price to Earnings Ratio vs Peers

How does 500251's PE Ratio compare to its peers?

500251 PE Ratio vs Peers
The above table shows the PE ratio for 500251 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average59.7x
METROBRAND Metro Brands
70x15.4%₹229.4b
GOCOLORS Go Fashion (India)
75.5x33.1%₹59.7b
ETHOSLTD Ethos
72.5xn/a₹25.6b
540775 Khadim India
22.1xn/a₹4.6b
500251 Trent
138.1x21.8%₹501.3b

Price-To-Earnings vs Peers: 500251 is expensive based on its Price-To-Earnings Ratio (138.1x) compared to the peer average (59.7x).


Price to Earnings Ratio vs Industry

How does 500251's PE Ratio compare vs other companies in the IN Specialty Retail Industry?

Price-To-Earnings vs Industry: 500251 is expensive based on its Price-To-Earnings Ratio (138.1x) compared to the Indian Specialty Retail industry average (28.9x)


Price to Earnings Ratio vs Fair Ratio

What is 500251's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

500251 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio138.1x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 500251's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of 500251 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 500251 (₹1410.25) is trading above our estimate of fair value (₹434.66)

Significantly Below Fair Value: 500251 is trading above our estimate of fair value.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Target price is lower than the current share price.


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Future Growth

How is Trent forecast to perform in the next 1 to 3 years based on estimates from 8 analysts?

Future Growth Score

5/6

Future Growth Score 5/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


21.8%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 500251's forecast earnings growth (21.8% per year) is above the savings rate (6.8%).

Earnings vs Market: 500251's earnings (21.8% per year) are forecast to grow faster than the Indian market (18.5% per year).

High Growth Earnings: 500251's earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: 500251's revenue (15.4% per year) is forecast to grow faster than the Indian market (10.5% per year).

High Growth Revenue: 500251's revenue (15.4% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: 500251's Return on Equity is forecast to be high in 3 years time (20.7%)


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Past Performance

How has Trent performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


6.5%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 500251 has a large one-off gain of ₹1.3B impacting its June 30 2022 financial results.

Growing Profit Margin: 500251 became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: 500251's earnings have grown by 6.5% per year over the past 5 years.

Accelerating Growth: 500251 has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: 500251 has become profitable in the last year, making it difficult to compare its past year earnings growth to the Specialty Retail industry (36.5%).


Return on Equity

High ROE: 500251's Return on Equity (11.9%) is considered low.


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Financial Health

How is Trent's financial position?

Financial Health Score

1/6

Financial Health Score 1/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 500251's short term assets (₹17.8B) exceed its short term liabilities (₹6.5B).

Long Term Liabilities: 500251's short term assets (₹17.8B) do not cover its long term liabilities (₹46.6B).


Debt to Equity History and Analysis

Debt Level: 500251's net debt to equity ratio (170.8%) is considered high.

Reducing Debt: 500251's debt to equity ratio has increased from 25.1% to 196.1% over the past 5 years.

Debt Coverage: 500251's debt is not well covered by operating cash flow (1.2%).

Interest Coverage: 500251's interest payments on its debt are not well covered by EBIT (1.8x coverage).


Balance Sheet


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Dividend

What is Trent current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


0.12%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: 500251's dividend (0.12%) isn’t notable compared to the bottom 25% of dividend payers in the Indian market (0.39%).

High Dividend: 500251's dividend (0.12%) is low compared to the top 25% of dividend payers in the Indian market (1.7%).


Stability and Growth of Payments

Stable Dividend: 500251 is not paying a notable dividend for the Indian market, therefore no need to check if payments are stable.

Growing Dividend: 500251 is not paying a notable dividend for the Indian market, therefore no need to check if payments are increasing.


Earnings Payout to Shareholders

Earnings Coverage: 500251 is not paying a notable dividend for the Indian market.


Cash Payout to Shareholders

Cash Flow Coverage: 500251 is paying a dividend but the company has no free cash flows.


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Management

How experienced are the management team and are they aligned to shareholders interests?

5.3yrs

Average management tenure


CEO

P. Venkatesalu

0.83yr

Tenure

₹33,358,000

Compensation

Mr. P. Venkatesalu serves as the Executive Director of Trent Ltd., since June 1, 2015 and served as its Chief Financial Officer, Executive Director of Finance since June 1, 2015 until October 6, 2021 and s...


CEO Compensation Analysis

Compensation vs Market: P.'s total compensation ($USD419.58K) is below average for companies of similar size in the Indian market ($USD813.88K).

Compensation vs Earnings: P.'s compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: 500251's management team is seasoned and experienced (5.3 years average tenure).


Board Members

Experienced Board: 500251's board of directors are considered experienced (4.6 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: 500251 insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Trent Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Trent Limited
  • Ticker: 500251
  • Exchange: BSE
  • Founded: 1952
  • Industry: Apparel Retail
  • Sector: Retail
  • Implied Market Cap: ₹501.326b
  • Shares outstanding: 355.49m
  • Website: https://www.westside.com

Number of Employees


Location

  • Trent Limited
  • Trent House, G-Block
  • Plot No. C-60, Beside Citibank
  • Mumbai
  • Maharashtra
  • 400051
  • India

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/16 00:00
End of Day Share Price2022/08/16 00:00
Earnings2022/06/30
Annual Earnings2022/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.