Stock TRENT TRENT LIMITED
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Financials Trent Limited

Equities

TRENT

INE849A01020

Department Stores

Market Closed - Bombay S.E.
Other stock markets
 06:00:53 2024-06-06 am EDT 		5-day change 1st Jan Change
4,873 INR -0.64% Intraday chart for Trent Limited +4.39% +59.44%
May. 04 India's DMart posts Q4 profit rise on strong demand. RE
Apr. 30 Jefferies Adjusts Trent’s Price Target to INR4,150 From INR3,500, Keeps at Hold MT

Valuation

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 170,350 267,149 453,744 488,831 1,403,624 1,732,237 - -
Enterprise Value (EV) 1 164,553 259,073 427,397 487,490 1,403,624 1,721,572 1,712,843 1,695,466
P/E ratio 136 x -183 x 428 x 110 x 94.4 x 115 x 80.6 x 71.6 x
Yield 0.21% 0.08% 0.13% 0.16% - 0.08% 0.09% 0.22%
Capitalization / Revenue 4.89 x 10.3 x 10.1 x 5.93 x 11.3 x 9.92 x 7.73 x 6.29 x
EV / Revenue 4.72 x 9.99 x 9.5 x 5.91 x 11.3 x 9.86 x 7.65 x 6.15 x
EV / EBITDA 30.3 x 151 x 74.5 x 45.4 x 73 x 64.9 x 49.2 x 39.5 x
EV / FCF 82.5 x 99.5 x -201 x 533 x - 120 x 81.1 x 65.6 x
FCF Yield 1.21% 1.01% -0.5% 0.19% - 0.83% 1.23% 1.52%
Price to Book 7.13 x 11.5 x 19.2 x 18.8 x - 31.2 x 23.2 x 18.9 x
Nbr of stocks (in thousands) 355,487 355,487 355,487 355,487 355,487 355,487 - -
Reference price 2 479.2 751.5 1,276 1,375 3,948 4,873 4,873 4,873
Announcement Date 5/22/20 4/30/21 4/27/22 4/27/23 4/29/24 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 34,860 25,930 44,980 82,420 123,751 174,552 223,988 275,527
EBITDA 1 5,440 1,719 5,739 10,736 19,221 26,511 34,833 42,949
EBIT 1 2,967 -854 2,630 5,800 12,510 19,155 25,664 33,384
Operating Margin 8.51% -3.29% 5.85% 7.04% 10.11% 10.97% 11.46% 12.12%
Earnings before Tax (EBT) 1 1,954 -2,048 1,061 5,521 19,208 18,964 25,342 30,854
Net income 1 1,228 -1,811 346 3,937 14,868 14,983 20,622 24,203
Net margin 3.52% -6.99% 0.77% 4.78% 12.01% 8.58% 9.21% 8.78%
EPS 2 3.530 -4.110 2.980 12.51 41.82 42.54 60.45 68.04
Free Cash Flow 1 1,994 2,605 -2,124 914.8 - 14,324 21,122 25,833
FCF margin 5.72% 10.05% -4.72% 1.11% - 8.21% 9.43% 9.38%
FCF Conversion (EBITDA) 36.66% 151.53% - 8.52% - 54.03% 60.64% 60.15%
FCF Conversion (Net income) 162.4% - - 23.24% - 95.6% 102.43% 106.73%
Dividend per Share 2 1.000 0.6000 1.700 2.200 - 4.140 4.546 10.51
Announcement Date 5/22/20 4/30/21 4/27/22 4/27/23 4/29/24 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4 2026 Q1
Net sales 1 14,991 13,289 18,032 19,527 23,034 21,828 26,284 29,824 34,666 32,977 36,047 39,181 40,749 40,749 -
EBITDA 1 - 1,346 - 2,558 3,232 2,030 3,674 4,566 6,285 4,696 5,955 6,272 6,951 6,708 -
EBIT 1 - - - - - 664.5 2,260 3,044 4,640 - 4,267 4,583 5,263 5,019 -
Operating Margin - - - - - 3.04% 8.6% 10.2% 13.38% - 11.84% 11.7% 12.92% 12.32% -
Earnings before Tax (EBT) 1 - 83.3 - - - 638.3 2,123 3,143 4,455 - 4,590 5,165 5,680 5,352 -
Net income 1 - - - 930.2 - 450.1 1,667 2,347 3,744 7,042 3,318 3,532 3,726 3,659 -
Net margin - - - 4.76% - 2.06% 6.34% 7.87% 10.8% 21.36% 9.2% 9.02% 9.14% 8.98% -
EPS 2 - - - 2.620 - 1.520 2.430 6.600 10.53 19.81 9.351 9.951 10.50 10.31 -
Dividend per Share 2 - - - - - - - - - - - - - 3.360 -
Announcement Date 2/10/22 4/27/22 8/11/22 11/10/22 2/8/23 4/27/23 8/9/23 11/7/23 2/7/24 4/29/24 - - - - -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 - - - - - - - -
Net Cash position 1 5,796 8,076 26,347 1,341 - 10,665 19,394 36,771
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 1,994 2,605 -2,124 915 - 14,325 21,122 25,833
ROE (net income / shareholders' equity) 6.09% -7.71% 4.53% 15.9% - 31.4% 31.7% 28.7%
ROA (Net income/ Total Assets) - - - 4.98% - 19.8% 27.5% -
Assets 1 - - - 79,038 - 75,674 75,124 -
Book Value Per Share 2 67.20 65.10 66.50 73.00 - 156.0 210.0 258.0
Cash Flow per Share 2 - - - 18.90 - 37.70 57.10 -
Capex 1 1,559 1,134 2,709 5,034 - 5,846 5,697 6,126
Capex / Sales 4.47% 4.37% 6.02% 6.11% - 3.35% 2.54% 2.22%
Announcement Date 5/22/20 4/30/21 4/27/22 4/27/23 4/29/24 - - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Trent Limited

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
21
Last Close Price
4,873 INR
Average target price
4,518 INR
Spread / Average Target
-7.28%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Retail - Department Stores
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