500251 Stock Overview
Trent Limited, together with its subsidiaries, operates a chain of retail stores primarily under the Westside brand in India.
Price History & Performance
|Historical stock prices|
|Current Share Price||₹1,410.25|
|52 Week High||₹1,453.45|
|52 Week Low||₹866.65|
|1 Month Change||16.47%|
|3 Month Change||30.04%|
|1 Year Change||58.84%|
|3 Year Change||196.90%|
|5 Year Change||402.76%|
|Change since IPO||3,987.68%|
Recent News & Updates
|500251||IN Specialty Retail||IN Market|
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.
|500251 Average Weekly Movement||4.7%|
|Specialty Retail Industry Average Movement||5.8%|
|Market Average Movement||6.3%|
|10% most volatile stocks in IN Market||9.0%|
|10% least volatile stocks in IN Market||4.1%|
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
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
|500251 fundamental statistics|
Is 500251 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|500251 income statement (TTM)|
|Cost of Revenue||₹32.54b|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
|Earnings per share (EPS)||10.21|
|Net Profit Margin||6.25%|
How did 500251 perform over the long term?See historical performance and comparison
0.1%Current Dividend Yield
Is 500251 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
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
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.
|What is 500251's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does 500251's PE Ratio compare to its peers?
|500251 PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
METROBRAND Metro Brands
GOCOLORS Go Fashion (India)
540775 Khadim India
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.
|Current PE Ratio||138.1x|
|Fair PE Ratio||n/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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How is Trent forecast to perform in the next 1 to 3 years based on estimates from 8 analysts?
Future Growth Score5/6
Future Growth Score 5/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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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How has Trent performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
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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How is Trent's financial position?
Financial Health Score1/6
Financial Health Score 1/6
Short Term Liabilities
Long Term Liabilities
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).
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What is Trent current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
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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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
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.
Experienced Management: 500251's management team is seasoned and experienced (5.3 years average tenure).
Experienced Board: 500251's board of directors are considered experienced (4.6 years average tenure).
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
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Trent Limited's employee growth, exchange listings and data sources
- 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
- Trent Limited
- Trent House, G-Block
- Plot No. C-60, Beside Citibank
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/16 00:00|
|End of Day Share Price||2022/08/16 00:00|
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.