Trent Intrinsic Value
TRENT Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1218.15 | ₹974.52 - ₹1461.78 | -70.0% | EPS: ₹42.40, Sector P/E: 12x |
| Book Value Method | asset | ₹1550.83 | ₹1395.75 - ₹1705.91 | -61.8% | Book Value/Share: ₹1550.83, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹4306.67 | ₹3876.00 - ₹4737.34 | +6.1% | Revenue/Share: ₹5383.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹5518.04 | ₹4966.24 - ₹6069.84 | +35.9% | EBITDA: ₹3376.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹6267.20 | ₹5013.76 - ₹7520.64 | +54.3% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1218.15 | ₹1096.34 - ₹1339.97 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1218.15 | ₹1096.34 - ₹1339.97 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹6631.11 | ₹5968.00 - ₹7294.22 | +63.3% | ROE: 26.7%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹1218.15 | ₹1096.34 - ₹1339.97 | -70.0% | EPS: ₹42.40, BVPS: ₹1550.83 |
Want to compare with current market value? Check TRENT share price latest .
Valuation Comparison Chart
TRENT Intrinsic Value Analysis
What is the intrinsic value of TRENT?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Trent (TRENT) is ₹1550.83 (median value). With the current market price of ₹4060.50, this represents a -61.8% variance from our estimated fair value.
The valuation range spans from ₹1218.15 to ₹6631.11, indicating ₹1218.15 - ₹6631.11.
Is TRENT undervalued or overvalued?
Based on our multi-method analysis, Trent (TRENT) appears to be trading above calculated value by approximately 61.8%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.01 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.69 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 26.7% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 17.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.06x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Trent
Additional stock information and data for TRENT
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹1,661 Cr | ₹1,200 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹1,349 Cr | ₹1,095 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹595 Cr | ₹544 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹58 Cr | ₹58 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹285 Cr | ₹285 Cr | Positive Free Cash Flow | 8/10 |