Trent Intrinsic Value
TRENT • Retail
Current Stock Price
₹3295.80
Primary Intrinsic Value
₹988.74
Market Cap
₹118.6K Cr
-52.9%
Downside
Median Value
₹1550.83
Value Range
₹989 - ₹6592
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%
TRENT Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹988.74 | ₹790.99 - ₹1186.49 | -70.0% | EPS: ₹42.40, Sector P/E: 12x |
| Book Value Method | asset | ₹1550.83 | ₹1395.75 - ₹1705.91 | -52.9% | Book Value/Share: ₹1550.83, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹4306.67 | ₹3876.00 - ₹4737.34 | +30.7% | Revenue/Share: ₹5383.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹5626.67 | ₹5064.00 - ₹6189.34 | +70.7% | EBITDA: ₹3376.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹6267.20 | ₹5013.76 - ₹7520.64 | +90.2% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹988.74 | ₹889.87 - ₹1087.61 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹988.74 | ₹889.87 - ₹1087.61 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹6591.60 | ₹5932.44 - ₹7250.76 | +100.0% | ROE: 26.7%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹1216.34 | ₹1094.71 - ₹1337.97 | -63.1% | EPS: ₹42.40, BVPS: ₹1550.83 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹3295.80, this represents a -52.9% variance from our estimated fair value.
The valuation range spans from ₹988.74 to ₹6591.60, indicating ₹988.74 - ₹6591.60.
Is TRENT undervalued or overvalued?
Based on our multi-method analysis, Trent (TRENT) appears to be trading above calculated value by approximately 52.9%.
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 |
| 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 |