Trent Ltd

TRENT NSE Consumer Discretionary Speciality Retail
Nifty 50 Nifty 100 Nifty 200 Nifty 500 LargeMid 250 F&O
₹2,802.40
-0.58%
Delayed · cached 15 min

Fair value analysis

TRENT
Trent Ltd
Consumer DiscretionarySpeciality Retail
₹2,818.70
Close used for this calculation
₹1,714.18Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
52/100
Profitability19/25
Returns10/25
Balance Sheet17/25
Efficiency6/25
Growth12/25
Good
Quality radar
52Prof.19/25Ret.10/25Eff.6/25B.Sht17/25Growth12/25

Consensus fair value

₹1,714.18
Above FV
▼ -39.2% against the close used
Model range ₹318.91 – ₹2,031.75
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹318.91Fair value₹1,714.18Bull₹2,031.75
FairClose
52-week traded range
52W low ₹2,197.2052W high ₹5,197.50

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Trent Ltd closed at ₹2,818.70, 64.4% above the consensus fair value of ₹1,714.18 drawn from 8 valuation models.

Financial DNA score 52/100 — Good. P/E of 81.7x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹348.57
-87.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹318.91
-88.7%
√(22.5 × EPS × BVPS)
EPS=32.25, BVPS=140.16 · outside Graham range (P/E 81.7, P/B 20.1) — asset-light, treat as a rough floor
P/E Fair Value
₹2,031.75
-27.9%
EPS × 63x (sector P/E)
EPS=32.25, Sector P/E=63x
Peter Lynch (PEG)
₹806.25
-71.4%
EPS × Growth% (PEG = 1 is fair)
EPS=32.25, g=25%
EV/EBITDA
₹1,685.32
-40.2%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=51.06B
Book Value (P/B)
₹760.39
-73.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=140.16, ROE=27.7%, g=6%, r=10%
Reverse DCF
₹2,818.70
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 27.2% | Historical: 25%
Margin of Safety
₹674.81
-76.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=899.74, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.