Trent

NSE: TRENT · Retail

₹5,015.50

▲ +0.31%

HOLD

Illustrative research · not investment advice Demo price · quote unavailable · Fundamentals and research: sample dataset (30 Oct 2026)

Price chart

Illustrative price history · not actual market candles

A. Company overview

Tata group fashion retailer (Westside, Zudio).

Market cap

₹4,76,59,601 Cr

Industry / Sector

Retail

Segments

Website

Visit ↗

WestsideZudioStar

B. Fundamental analysis (illustrative)

Revenue growth

+5.99%

Net profit growth

+0.26%

Operating margin

22.2%

EBITDA margin

27.33%

ROE

18.6%

ROCE

20.77%

Debt / Equity

0.41

EPS

₹174.33

Operating cash flow

₹22,727 Cr

Working capital

₹7,801 Cr

5-year revenue & profit (₹ Cr)

C. Financial statements (illustrative)

₹ Cr	FY22	FY23	FY24	FY25	FY26
Revenue	70,755	74,308	81,323	86,189	97,514
EBITDA	16,494	19,699	21,839	24,929	26,646
Net profit	10,309	12,312	13,649	15,580	16,654
EPS (₹)	122.03	135.98	149.92	163.87	177.82

D. Valuation analysis

P/E

28.77

P/B

7.05

EV/EBITDA

10.06

Price/Sales

4.36

EPS

₹174.33

Dividend yield

0.84%

Peer comparison — Retail

Company	CMP	P/E	P/B	ROE	D/E
Trent	5,015.5	28.77	7.05	18.6%	0.41
Avenue Supermarts	4,233.6	39.04	9.77	10.11%	0.26

E. Technical analysis

RSI (14)

55.99

MACD

10.49

Support

₹4,764.72

Resistance

₹5,316.43

Volume

16,52,894

Illustrative technical charts · not actual market history

Candlestick (last 50 sessions)

Price with 50-DMA & 200-DMA, volume

Fibonacci retracement levels

23.6% · ₹4940.77

38.2% · ₹4800.43

50.0% · ₹4687.01

61.8% · ₹4573.58

F. Shareholding pattern

Promoter33.45%

FII24.46%

DII6.28%

of which Mutual Funds3.67%

Public35.81%

G. SWOT analysis

Strengths

Established position in Retail
ROE of 18.6% in demo data

Weaknesses

Limited pricing power in some segments
Cyclical exposure

Opportunities

Domestic demand growth
Expansion in Westside

Threats

Regulatory changes
Competitive intensity

Illustrative template points for demonstration.

H. Research conclusion

Financial strength

Conservative balance sheet

Business quality

High capital efficiency

Valuation

Reasonable valuation

Growth

Sales growth of 5.99%

Risk assessment

Medium risk

Overall

Illustrative HOLD opinion · target ₹5,139.02 · stop loss ₹4,583.97

I. Corporate actions

Dividend history (₹/share)

Year	Dividend
FY22	33.7
FY23	36.23
FY24	38.76
FY25	41.29
FY26	43.82

Bonus, splits & announcements

Bonus history: none in demo dataset
Stock split history: none in demo dataset
Board meeting for quarterly results — demo announcement