Trent Intrinsic Value
Trent (TRENT) median intrinsic value is ₹1940.28 from 9 valuation models (range ₹1275–₹7342), vs current price ₹4248.60 — -54.3% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit TRENT stock price BSE.
TRENT Valuation Methods Summary — DCF, Graham Number & P/E
Trent intrinsic value across 9 models vs current price ₹4248.60 — upside/downside and value range per method. Browse Trent annual reports for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1274.58 | ₹1019.66 - ₹1529.50 | -70.0% | EPS: ₹45.04, Sector P/E: 12x |
| Book Value Method | asset | ₹1940.28 | ₹1746.25 - ₹2134.31 | -54.3% | Book Value/Share: ₹1940.28, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹4494.22 | ₹4044.80 - ₹4943.64 | +5.8% | Revenue/Share: ₹5617.78, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹6260.00 | ₹5634.00 - ₹6886.00 | +47.3% | EBITDA: ₹3756.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹6267.20 | ₹5013.76 - ₹7520.64 | +47.5% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1274.58 | ₹1147.12 - ₹1402.04 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1274.58 | ₹1147.12 - ₹1402.04 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹7342.22 | ₹6608.00 - ₹8076.44 | +72.8% | ROE: 23.7%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹1402.24 | ₹1262.02 - ₹1542.46 | -67.0% | EPS: ₹45.04, BVPS: ₹1940.28 |
TRENT Intrinsic Value vs Market Price — All Valuation Models
Trent fair value range ₹1275–₹7342 vs current market price ₹4248.60 across 9 valuation models. Also explore TRENT price movement history to track price trends across different timeframes.
TRENT Intrinsic Value Analysis — Undervalued or Overvalued?
Trent median intrinsic value ₹1940.28, current price ₹4248.60 — Trading Above Calculated Value by 54.3%, margin of safety -100.0%.
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 ₹1940.28 (median value). With the current market price of ₹4248.60, this represents a -54.3% variance from our estimated fair value.
The valuation range spans from ₹1274.58 to ₹7342.22, indicating ₹1274.58 - ₹7342.22.
Is TRENT undervalued or overvalued?
Based on our multi-method analysis, Trent (TRENT) appears to be trading above calculated value by approximately 54.3%.
TRENT Financial Health — Key Ratios vs Industry Benchmarks
Trent financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.88 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 23.7% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 18.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.72x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
TRENT Cash Flow Quality — Operating & Free Cash Flow
Trent operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |