Trent Limited
Financial trend (76/100) does the heavy lifting; valuation (0/100) is the drag.
ExpensiveOvervaluedStocksWizard rates Trent Limited a Sell, scoring 37/100 on our blended model. At ₹2,802.4 it trades above our blended DCF and relative-multiples fair value of ₹1,401.2, about 50% downside to that estimate — we read it as overvalued by 50%. On 100.3x trailing earnings it sits pricier than the Consumer Cyclical median of about 27.7x. The price is about 46% below its 52-week high of ₹5,189.83 and 28% above the low of ₹2,193.96. Financial health scores 100/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 5/9. The average analyst target of ₹3,212.04 implies about 15% upside across 25 analysts. It clears 6 of 13 investability checks, with durability 64, valuation 0 and momentum 11 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹1,120.96.
Analyst views
1-year price
EOD · 2026-09-1452-week range
-46.00% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Sell37Piotroski F-score 5/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Pass: ROE above 15%: 27.1%
- Pass: Low debt (D/E < 0.5): 0.36x
- Pass: Positive free cash flow
- Pass: Revenue growth > 10%: 19%
- Pass: Earnings growing: 26%
- Fail: Net margin ≥ 10%: 8.6%
- Fail: Current ratio > 1.5: 1.26
- Fail: Below our fair value
- Fail: Margin of safety ≥ 20%
- Fail: Above 200-day average
- Fail: Above 50-day average
- No data: Positive 1-year return
- Pass: Altman Z in safe zone: Z 24.83
- Fail: Piotroski ≥ 7: 5/9
Quarterly results
Annual financials
Shareholding
- Promoter43.4%
- Institutions30.6%
- Public & other25.9%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Strong return on equity (27.1%).
- Lightly leveraged balance sheet.
- Financially solid — Altman Z 24.83.
Opportunities
- Earnings growing (26% YoY).
- Revenue growing (19% YoY).
- Well off its 52-week high — possible mean-reversion.
Bear case
Weaknesses
- Price below its 200-day moving average (downtrend).
Threats
- Rich valuation versus sector peers.
- Trades ~50% above our estimated fair value.
About Trent Limited
Trent Limited operates retail and trading operations across apparel, footwear, accessories, food, grocery, and non-food products in India. The company operates multiple brands including Westside, which offers clothing, footwear, and accessories for all genders alongside home furnishings and decor; Zudio, featuring apparel and footwear for men, women, and children; and Utsa, providing women's apparel, footwear, innerwear, beauty products, and accessories.
Trent Limited — frequently asked questions
Is Trent Limited a buy, hold or sell?
StocksWizard currently rates Trent Limited (TRENT) a Sell, based on a blended score of 37/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is Trent Limited's fair value?
Our blended DCF and relative-valuation model estimates Trent Limited's fair value at about ₹1,401.2, versus a current price of ₹2,802.4 — roughly 50% downside. On that basis the stock looks overvalued by 50%.
Is Trent Limited financially healthy?
Trent Limited scores 100/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 5/9.
How has Trent Limited's share price performed?
Trent Limited is down 3% over three months, and last traded at ₹2,802.4. Past performance doesn't predict future returns.
More in Consumer Cyclical
View allOur verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.