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Intrinsic value · Buy/Sell verdict · scores — free· 500 Nifty 500 stocks· EOD 2026-06-15

Trent Ltd.

TRENT · NSE · Consumer Cyclical

₹2,901.1
+145.80 (+5.29%)
Our verdictOvervalued
Hold45/100
Quality64
Valuation5
Momentum45
Financial trend76
Intrinsic value
Our fair value
₹1,060.04
Overvalued by 63%
Price ₹2,901.1Range ₹622.25₹1,497.83

With a 20% margin of safety, our buy-below price is ₹848.03.

A
Financial health 100/100
Altman Z 22.43 · Safe zone

Piotroski F-score 5/9 — quality of earnings & balance sheet.

Investability checklist

Passed 7 of 13 checks54/100
  • ROE above 15%27.1%
  • Low debt (D/E < 0.5)0.36x
  • Positive free cash flow
  • Revenue growth > 10%19%
  • Earnings growing26%
  • Net margin ≥ 10%8.6%
  • Current ratio > 1.51.26
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 22.43
  • Piotroski ≥ 75/9

1-year price

EOD · 2026-06-15
1W
+6.7%
1M
+6.3%
3M
+23.3%
6M
-27.7%
1Y

Our scores

Durability64
Valuation10
Momentum45
Analyst consensus target ₹3,145.58 (+8%) · 25 analysts

Key fundamentals

Market cap
₹1.55 L Cr
P/E ratio
90.0
P/B ratio
14.77
EPS (TTM)
₹32.24
ROE
27.1%
Debt / Equity
0.36x
Profit margin
8.6%
Free cash flow
₹998 Cr
52-week high
₹6,213.32
-53.31% from high
52-week low
₹2,193.96
Dividend yield
0.1%
Beta
0.35

SWOT snapshot

Strengths

  • Strong return on equity (27.1%).
  • Lightly leveraged balance sheet.
  • Financially solid — Altman Z 22.43.

Weaknesses

  • Price below its 200-day moving average (downtrend).

Opportunities

  • Earnings growing (26% YoY).
  • Revenue growing (19% YoY).
  • Well off its 52-week high — possible mean-reversion.

Threats

  • Rich valuation versus sector peers.
  • Trades ~64% above our estimated fair value.

About Trent Ltd.

Trent Limited engages in the retailing and trading of apparels, footwear, accessories, food, grocery, and non-food products in India. The company provides apparel, footwear, and accessories for men, women, and children, as well as furnishings, decor, and a range of home accessories under the Westside brand; apparels and footwear for men, women, and children under the Zudio brand; apparel, footwear, innerwear, beauty, and accessories for women under the Utsa brand; and luxurio

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Our 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.