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Market Cap

₹264.2b

Last Updated

2021/04/19 12:04 UTC

Data Sources

Company Financials +

Executive Summary

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

Rewards

Earnings are forecast to grow 103.57% per year

Risk Analysis

No risks detected for 500251 from our risk checks.


Snowflake Analysis

High growth potential with excellent balance sheet.


Similar Companies

Share Price & News

How has Trent's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 500251 is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: 500251's weekly volatility (6%) has been stable over the past year.


Market Performance


7 Day Return

1.3%

500251

0.05%

IN Multiline Retail

-2.2%

IN Market


1 Year Return

52.1%

500251

17.8%

IN Multiline Retail

71.1%

IN Market

Return vs Industry: 500251 exceeded the Indian Multiline Retail industry which returned 17.8% over the past year.

Return vs Market: 500251 underperformed the Indian Market which returned 71.1% over the past year.


Shareholder returns

500251IndustryMarket
7 Day1.3%0.05%-2.2%
30 Day-8.6%-1.1%0.4%
90 Day7.6%9.2%7.1%
1 Year52.3%52.1%19.7%17.8%73.7%71.1%
3 Year109.3%107.6%-15.9%-20.7%28.0%20.4%
5 Year349.1%343.8%-4.4%-14.2%87.2%71.5%

Long-Term Price Volatility Vs. Market

How volatile is Trent's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Trent undervalued compared to its fair value and its price relative to the market?

12.33x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: 500251 (₹728.6) is trading above our estimate of fair value (₹158.59)

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


Price To Earnings Ratio

PE vs Industry: 500251 is unprofitable, so we can't compare its PE Ratio to the XA Multiline Retail industry average.

PE vs Market: 500251 is unprofitable, so we can't compare its PE Ratio to the Indian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 500251's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 500251 is overvalued based on its PB Ratio (12.3x) compared to the XA Multiline Retail industry average (1.3x).


Future Growth

How is Trent forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?

103.6%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 500251 is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (7%).

Earnings vs Market: 500251 is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: 500251's is expected to become profitable in the next 3 years.

Revenue vs Market: 500251's revenue (35.9% per year) is forecast to grow faster than the Indian market (14% per year).

High Growth Revenue: 500251's revenue (35.9% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: 500251's Return on Equity is forecast to be low in 3 years time (8.8%).


Past Performance

How has Trent performed over the past 5 years?

-33.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 500251 is currently unprofitable.

Growing Profit Margin: 500251 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 500251 is unprofitable, and losses have increased over the past 5 years at a rate of 33.6% per year.

Accelerating Growth: Unable to compare 500251's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 500251 is unprofitable, making it difficult to compare its past year earnings growth to the Multiline Retail industry (-22.7%).


Return on Equity

High ROE: 500251 has a negative Return on Equity (-9%), as it is currently unprofitable.


Financial Health

How is Trent's financial position?


Financial Position Analysis

Short Term Liabilities: 500251's short term assets (₹12.5B) exceed its short term liabilities (₹7.5B).

Long Term Liabilities: 500251's short term assets (₹12.5B) do not cover its long term liabilities (₹22.9B).


Debt to Equity History and Analysis

Debt Level: 500251 is debt free.

Reducing Debt: 500251 has no debt compared to 5 years ago when its debt to equity ratio was 25.1%.

Debt Coverage: 500251 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 500251 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

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

0.14%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: 500251's dividend (0.14%) isn’t notable compared to the bottom 25% of dividend payers in the Indian market (0.43%).

High Dividend: 500251's dividend (0.14%) is low compared to the top 25% of dividend payers in the Indian market (1.9%).


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.


Current Payout to Shareholders

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


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 500251's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.


Next Steps

Management

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

5.8yrs

Average management tenure


CEO

S. Rayfield

no data

Tenure

S. Rayfield serves as the Chief Executive Officer of Trent Limited.


Leadership Team

Experienced Management: 500251's management team is seasoned and experienced (5.8 years average tenure).


Board Members

Experienced Board: 500251's board of directors are considered experienced (6.5 years average tenure).


Ownership

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


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

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


Top Shareholders

Company Information

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


Key Information

  • Name: Trent Limited
  • Ticker: 500251
  • Exchange: BSE
  • Founded: 1952
  • Industry: Department Stores
  • Sector: Retail
  • Market Cap: ₹264.198b
  • Shares outstanding: 355.49m
  • Website: https://www.westside.com

Number of Employees


Location

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

Listings


Biography

Trent Limited, together with its subsidiaries, operates a chain of retail stores primarily under the Westside brand in India. The company’s Westside stores provide women’s wear, men’s wear, kids’ wear, foo...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/04/19 12:04
End of Day Share Price2021/04/19 00:00
Earnings2020/12/31
Annual Earnings2020/03/31


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.