Back to universe
T
Trent
A+HoldTRENT · NSE · Large Cap · Modern Trade — Fashion
Modern Trade — FashionModern Trade — Grocery
Fetching live…
₹5,520
1D 0.5%1M 2.4%1Y 12%
Fundamental (RQ-100)
89
Technical (TQ-100)
49
Valuation
24
Market cap
₹1.95L Cr
Live decision ratingA+Sell / Avoid
Fundamental score breakdown
89/100Growth Quality
20.0 / 20
Rev 1Y 56.0%, 3Y CAGR 48.0%, 5Y CAGR 32.0%
Margin & Profitability
8.3 / 15
EBITDA 17.0%, PAT 9.0%
Return on Capital
20.0 / 20
ROCE 28.0%, ROE 32.0%
Cash Flow Quality
13.0 / 15
OCF/EBITDA 0.88
Leverage
10.0 / 10
ND/EBITDA -0.20
Reinvestment
7.0 / 8
Capex/Sales 4.0%
Accounting
7.0 / 7
Governance
4.0 / 5
Technical score breakdown
49/100Trend Structure
8.0 / 20
↓ 200 · ↓ 50 · ↓ 20
Momentum
8.0 / 15
1Y 12.0%, 1M 2.4%
Volume Dynamics
8.0 / 15
Vol30 —%
Relative Strength
10.0 / 15
1Y 12.0%
MA Cluster
5.0 / 10
Extension
5.0 / 10
—% from 50DMA
Volatility
4.0 / 8
Price Action
1.0 / 7
-100.0% from 52W H
Business
What this company actually does
Tata group fashion + lifestyle retailer. Westside (premium), Zudio (value-fashion engine), Star (grocery). Industry-leading SSSG and store throughput.
Stores
850
Dark stores
—
Cities
200
Listed status
Listed
Format exposure
How direct is this play?
Primary formatModern Trade — Fashion
Exposure typePure-play
Revenue visibilityHigh
Operating leverage stageScaling
Policy beneficiary1 mapped
Data confidenceMedium
Financial snapshot
Live · green dot = live, falls back to curated
Revenue
₹17.5K Cr
Rev 1Y growth
56%
Rev 3Y CAGR
48%
EBITDA margin
17.0%
PAT margin
9.0%
ROE
32%
ROCE
28%
OCF/EBITDA
0.88
Net Debt/EBITDA
-0.2
Financial statements
Multi-year P&L, balance sheet, cash flow — scraped live from Screener.in
Fetching from Screener.in…
Loading…
Valuation
Live multiples + retail-specific (curated)
P/E
145
Forward P/E
123
EV/EBITDA
88
EV/Sales
12.0
P/B
38.0
FCF Yield
0.7%
Aggressive multiple. Needs flawless execution to justify.
Retail KPIs
The unit-economics that define the format
SSSG
18.5%
Policy beneficiary
Regulations that move the P&L
FDI in Single-Brand Retail
Zudio insulated; Westside competes with global
Mixed
-10 bps
Investment thesis
AI-generated · always cite sources before acting
Bull
Best-in-class 28% ROCE with 0.88 OCF conversion. Compounding revenue at 48% CAGR. Pure-play exposure to Modern Trade — Fashion. Technical setup constructive — stock above key moving averages.
Base
Earnings growth of ~53% over the next 3 years assuming margins hold. Multiple compression risk if growth slows; multiple expansion possible if Modern Trade — Fashion GMV outperforms.
Bear
Premium multiple has no margin for error. Format-level risk: regulation, gig-cess, or competitive pressure compress contribution margin.
Variant perception
Consensus views Trent as a quality compounder. Our differentiated take: the cyclical pessimism in Modern Trade — Fashion has overshot the long-term cash-flow potential.
Key monitorables
- Quarterly contribution margin trajectory
- SSSG vs guidance
- Capex vs store/dark-store adds
- Promoter holding and ESOP dilution