Trent stock
TRENT.NSNSETrent Limited, Consumer CyclicalISIN INE849A01020
67Score 67 out of 100, Neutral
Price and trend
76 / 100
Price history
+9.0% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 13% above it.
Since June 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Overheated: the price has risen very quickly lately (RSI 82).
The price is 4.9% below its 52-week high. Largest decline in 20 years: 75% (November 2006 to December 2008).
Chart figures for advanced users
- SMA 50$30.43
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$29.80
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)82
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$23.35
- The lowest closing price of the last twelve months.
- Resistance$35.54
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Trent Limited belongs to the Apparel (Retail) industry (India) and, with a market value of $18.02B, is number 5 of 26 companies in its industry on MEQIRI.
- In fiscal 2026 it reported revenue of $2.13B (up 17.2% year on year) and earnings of $182.78M (up 11.2%).
- For fiscal 2027, analysts expect on average revenue of $2.56B (up 20%) and adjusted earnings per share of $0.44.
Show more
- MEQIRI Score 67 out of 100 (Neutral): rank 216 of 596 in Consumer Cyclical, median 61.
- The P/E is 89.4 (Consumer Cyclical sector median 21.2, own median of recent years 83.6).
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 50.6% a year since 2021, Consumer Cyclical sector median 13.8%.Growth 81
- High return on capitalReturn on invested capital 22.8% in fiscal 2026, Consumer Cyclical sector median 9.3%.Profitability 70
- Analysts expect strong earnings growthUp 19.4% a year through 2029 (estimates from 15 analysts).Growth 81
Weaknesses
- Margin fallingOperating margin 11.5%, average of the prior years 23.2% (to 2025).
Its standout strengths are growth and technical analysis, while valuation holds the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 68 to 67.
Fundamentals are strong, with stable profits.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
OvervaluedA fair value is not meaningful here, so the signal follows the valuation grade.
Valuation metrics
The model puts the fair value at less than a quarter of the share price. That says more about the assumptions than about the company, so a fair value is not meaningful here and the valuation relies on the P/E and the other metrics.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 18.4% on the twelve months before. Revenue has grown strongly since 2007, at around 20% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 44%, operating 12%, net 9%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with moderate debt and comfortable interest coverage.
Earnings
- Next earnings
- 10 Feb 2027in 89 days
- Last reported
- 29 Oct 2026EPS reported $0.10 (expected $0.10)below expectations
Analyst estimates
Earnings estimates have barely changed since 22 Oct 2026.
- Earnings per share
- $0.44+0.7%
- Revenue
- $2.56B+0.6%
- Earnings per share
- $0.54+0.6%
- Revenue
- $3.07B+0.7%
MEQIRI has stored the estimates since 22 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Trent
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
596 rated companies in Consumer Cyclical
- This company
- 67
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Apparel (Retail)
The next larger and next smaller companies by market value
- Industria de Diseño TextilITX.MC $206B84
- Fast Retailing9983.T $154.09B81
- TJX CompaniesTJX $149.57B71
- Ross StoresROST $76.1B81
- Burlington StoresBURL $15.82B61
- AritziaATZ.TO $12.39B80
- Lululemon AthleticaLULU $12.1B79
- Victoria's SecretVSXY $8.35B69
ETFs that hold Trent
Held by 17 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares MSCI India UCITS ETFQDV5 | 0.61% | 0.65% | €4.98B |
| iShares MSCI EM Consumer Growth UCITS ETFCEMG | 0.42% | 0.60% | €31.52M |
| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF AccLCUA | 0.15% | 0.25% | €661.06M |
Show 5 more
| Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C)SADM | 0.14% | 0.18% | €1.07B |
| iShares MSCI EM CTB Enhanced ESG UCITS ETFEDM2 | 0.12% | 0.18% | €7.25B |
| WisdomTree Emerging Markets ex-State Owned Enterprises UCITS ETF AccumUSDXSOE | 0.11% | 0.32% | €17.98M |
| iShares MSCI EM Asia UCITS ETFCEBL | 0.09% | 0.20% | €7.14B |
| iShares MSCI EM UCITS ETF USD (Acc)EUNM | 0.08% | 0.18% | €9.24B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 31 Mar 2026
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = ₹94.0836)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 10 Jul 2026)
- Valuation signal Overvalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.
