Stock 500251 TRENT LIMITED
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Financials Trent Limited

Equities

500251

INE849A01020

Department Stores

Market Closed - Bombay S.E.
Other stock markets
 11:00:48 30/04/2024 BST 		5-day change 1st Jan Change
4,409 INR +1.33% Intraday chart for Trent Limited +5.78% +44.28%
04-30 Jefferies Adjusts Trent’s Price Target to INR4,150 From INR3,500, Keeps at Hold MT
04-30 Trent's Consolidated Profit Soars in Fiscal Q4; Shares Jump 4% MT

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 119,584 170,350 267,149 453,744 488,831 1,567,469 - -
Enterprise Value (EV) 1 122,197 164,553 259,073 427,397 487,490 1,403,624 1,559,373 1,550,827
P/E ratio 123 x 136 x -183 x 428 x 110 x 94.4 x 104 x 73.9 x
Yield 0.36% 0.21% 0.08% 0.13% 0.16% 0.07% 0.09% 0.1%
Capitalization / Revenue 4.55 x 4.89 x 10.3 x 10.1 x 5.93 x 11.3 x 9.01 x 7.05 x
EV / Revenue 4.65 x 4.72 x 9.99 x 9.5 x 5.91 x 11.3 x 8.96 x 6.97 x
EV / EBITDA 53.7 x 30.3 x 151 x 74.5 x 45.4 x 73 x 59 x 44.8 x
EV / FCF -67.3 x 82.5 x 99.5 x -201 x 533 x 134 x 125 x 76.7 x
FCF Yield -1.49% 1.21% 1.01% -0.5% 0.19% 0.74% 0.8% 1.3%
Price to Book 7.26 x 7.13 x 11.5 x 19.2 x 18.8 x 44 x 28.1 x 21.6 x
Nbr of stocks (in thousands) 332,317 355,487 355,487 355,487 355,487 355,487 - -
Reference price 2 359.8 479.2 751.5 1,276 1,375 4,409 4,409 4,409
Announcement Date 29/04/19 22/05/20 30/04/21 27/04/22 27/04/23 29/04/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 26,302 34,860 25,930 44,980 82,420 123,751 173,944 222,358
EBITDA 1 2,277 5,440 1,719 5,739 10,736 19,221 26,415 34,580
EBIT 1 1,760 2,967 -854 2,630 5,800 12,510 18,979 25,248
Operating Margin 6.69% 8.51% -3.29% 5.85% 7.04% 10.11% 10.91% 11.35%
Earnings before Tax (EBT) 1 1,685 1,954 -2,048 1,061 5,521 19,208 19,040 24,924
Net income 1 969.6 1,228 -1,811 346 3,937 14,868 14,854 20,335
Net margin 3.69% 3.52% -6.99% 0.77% 4.78% 12.01% 8.54% 9.15%
EPS 2 2.920 3.530 -4.110 2.980 12.51 41.82 42.21 59.64
Free Cash Flow 1 -1,816 1,994 2,605 -2,124 914.8 11,635 12,429 20,222
FCF margin -6.9% 5.72% 10.05% -4.72% 1.11% 9.33% 7.15% 9.09%
FCF Conversion (EBITDA) - 36.66% 151.53% - 8.52% 61.3% 47.05% 58.48%
FCF Conversion (Net income) - 162.4% - - 23.24% 119.01% 83.68% 99.44%
Dividend per Share 2 1.300 1.000 0.6000 1.700 2.200 2.958 4.121 4.468
Announcement Date 29/04/19 22/05/20 30/04/21 27/04/22 27/04/23 29/04/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 9,055 4,920 11,781 14,991 13,289 18,032 19,527 23,034 21,828 26,284 26,934 32,612 32,008 -
EBITDA 1 - -431.2 2,097 - 1,346 - 2,558 3,232 2,030 3,674 3,290 5,274 4,310 -
EBIT 1 - - - - - - - - 664.5 2,260 2,034 4,287 - -
Operating Margin - - - - - - - - 3.04% 8.6% 7.55% 13.15% - -
Earnings before Tax (EBT) 1 - - - - 83.3 - - - 638.3 2,123 1,625 3,550 - -
Net income 1 - - - - - - 930.2 - 450.1 1,667 1,382 2,642 3,127 3,200
Net margin - - - - - - 4.76% - 2.06% 6.34% 5.13% 8.1% 9.77% -
EPS 2 - - - - - - 2.620 - 1.520 2.430 4.000 7.793 - 9.001
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 30/04/21 10/08/21 02/11/21 10/02/22 27/04/22 11/08/22 10/11/22 08/02/23 27/04/23 09/08/23 - - - -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 2,612 - - - - - - -
Net Cash position 1 - 5,796 8,076 26,347 1,341 2,752 8,095 16,641
Leverage (Debt/EBITDA) 1.147 x - - - - - - -
Free Cash Flow 1 -1,816 1,994 2,605 -2,124 915 11,635 12,429 20,222
ROE (net income / shareholders' equity) 5.98% 6.09% -7.71% 4.53% 15.9% 32.1% 32.3% 32.3%
ROA (Net income/ Total Assets) - - - - 4.98% 25% 19.8% 27.5%
Assets 1 - - - - 79,038 39,187 75,019 74,081
Book Value Per Share 2 49.50 67.20 65.10 66.50 73.00 100.0 157.0 204.0
Cash Flow per Share 2 - - - - 18.90 13.60 37.70 57.10
Capex 1 1,953 1,559 1,134 2,709 5,034 5,597 6,706 6,347
Capex / Sales 7.43% 4.47% 4.37% 6.02% 6.11% 4.49% 3.86% 2.85%
Announcement Date 29/04/19 22/05/20 30/04/21 27/04/22 27/04/23 29/04/24 - -
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
4,409 INR
Average target price
4,356 INR
Spread / Average Target
-1.20%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Retail - Department Stores
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