Trent Intrinsic Value
Trent intrinsic value. Trent (TRENT) median intrinsic value is ₹1974.44 from 10 valuation models (range ₹896–₹7470), vs current price ₹2987.80 — -33.9% downside (Trading Above Calculated Value), margin of safety -51.3%. Read TRENT dividend history for the complete payout history and dividend yield track record.
TRENT Valuation Methods Summary — DCF, Graham Number & P/E
Trent intrinsic value across 10 models vs current price ₹2987.80 — upside/downside and value range per method. Compare with Trent value estimation to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹896.34 | ₹717.07 - ₹1075.61 | -70.0% | EPS: ₹45.04, Sector P/E: 12x |
| Book Value Method | asset | ₹1974.44 | ₹1777.00 - ₹2171.88 | -33.9% | Book Value/Share: ₹1974.44, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹4494.22 | ₹4044.80 - ₹4943.64 | +50.4% | Revenue/Share: ₹5617.78, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹5975.60 | ₹5378.04 - ₹6573.16 | +100.0% | EBITDA: ₹3756.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹7469.50 | ₹5975.60 - ₹8963.40 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹896.34 | ₹806.71 - ₹985.97 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹896.34 | ₹806.71 - ₹985.97 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹5975.60 | ₹5378.04 - ₹6573.16 | +100.0% | ROE: 23.2%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹1414.53 | ₹1273.08 - ₹1555.98 | -52.7% | EPS: ₹45.04, BVPS: ₹1974.44 |
| Dividend Yield Method | dividend | ₹896.34 | ₹806.71 - ₹985.97 | -70.0% | DPS: ₹6.00, Target Yield: 3.5% |
TRENT Intrinsic Value vs Market Price — All Valuation Models
Trent fair value range ₹896–₹7470 vs current market price ₹2987.80 across 10 valuation models. For current market price and key ratios, visit TRENT stock price BSE.
TRENT Intrinsic Value Analysis — Undervalued or Overvalued?
Trent median intrinsic value ₹1974.44, current price ₹2987.80 — Trading Above Calculated Value by 33.9%, margin of safety -51.3%.
What is the intrinsic value of TRENT?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Trent (TRENT) is ₹1974.44 (median value). With the current market price of ₹2987.80, this represents a -33.9% variance from our estimated fair value.
The valuation range spans from ₹896.34 to ₹7469.50, indicating ₹896.34 - ₹7469.50.
Is TRENT undervalued or overvalued?
Based on our multi-method analysis, Trent (TRENT) appears to be trading above calculated value by approximately 33.9%.
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 |
|---|---|---|---|---|
| Return on Equity | 23.2% | 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 2026 | ₹2,668 Cr | ₹1,880 Cr | Positive Free Cash Flow | 8/10 |
| 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 |