ScoreWhy is Trent Ltd. ?
1
Flat results in Sep 25
- NO KEY NEGATIVE TRIGGERS
2
With ROCE of 26.8, it has a Very Expensive valuation with a 19.9 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -38.54%, its profits have risen by 19% ; the PEG ratio of the company is 4.8
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.29% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -38.54% returns
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
47.45%
EBIT Growth (5y)
76.65%
EBIT to Interest (avg)
5.13
Debt to EBITDA (avg)
4.88
Net Debt to Equity (avg)
0.24
Sales to Capital Employed (avg)
1.40
Tax Ratio
23.63%
Dividend Payout Ratio
11.49%
Pledged Shares
0
Institutional Holding
37.12%
ROCE (avg)
14.43%
ROE (avg)
19.25%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
84
Industry P/E
72
Price to Book Value
22.25
EV to EBIT
67.60
EV to EBITDA
43.36
EV to Capital Employed
18.12
EV to Sales
7.39
PEG Ratio
4.42
Dividend Yield
0.13%
ROCE (Latest)
26.81%
ROE (Latest)
26.58%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CF(Y)
Highest at Rs 1,660.90 Cr
NET SALES(9M)
At Rs 13,918.10 cr has Grown at 20.41%
DEBTORS TURNOVER RATIO(HY)
Highest at 316.97 times
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Trent
Operating Cash Flow - Annually
Highest at Rs 1,660.90 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Net Sales - Nine Monthly
At Rs 13,918.10 cr has Grown at 20.41%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 316.97 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
