Trent Limited

BSE : 500251 | NSE : TRENT
Industry : Retailing | ISIN : INE849A01020 | FreeFloat : 70.00% | FnO : No | LotSize : N/A
Intellectual Capital (IC)-2,276.85
Net Worth (NW)2,170.15
Intrinsic Worth (IW)-106.70
Market Cap (MC)22,328.36
Economic Value Added-119.97
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)-2133.80%
IC Gross Margin (EBITDA/IC)-12.58%
IC Net Margin (NPT/IC)4.08%
Knowledge Turnover (Sales/IC)-1.19
Market to Intrinsic Value (MC/IW)-209.25
As OfIntrinsic ValueMarket Price
30 Sep 2020Rs. -3.21Rs. 671.90
15 Jan 2021 - Rs. 643.50
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 675.07SellStrong Sell
KB > 50% : No50 DMA : Rs. 700.14
0 < M2IV < 1 : NoVol-Price trend : Falling

Question 3 - Is this stock undervalued?

Question 2 - Does this business have significant knowledge assets?

Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.
Quarterly Results (Rs. Cr)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Dec-17
S
521.32
525.68
83.45
62.95
55.87
37.90
38.08
Mar-18
S
528.72
539.22
35.41
24.30
16.82
11.66
11.97
Jun-18
S
590.61
596.31
76.67
66.14
58.69
38.36
38.60
Sep-18
S
615.92
628.29
71.57
60.74
50.51
32.91
32.39
Dec-18
S
656.47
665.89
82.02
70.44
61.64
40.28
40.86
Mar-19
C
694.33
703.94
28.35
13.00
12.34
8.12
-4.36
Jun-19
C
799.88
823.90
163.32
107.21
69.91
36.87
37.58
Sep-19
C
854.87
898.35
160.84
99.88
38.40
17.27
15.62
Dec-19
C
988.29
1027.69
218.62
155.31
93.89
49.17
49.11
Mar-20
C
842.93
880.54
91.77
24.92
-36.66
1.22
-1.25
Jun-20
C
248.41
303.05
-107.97
-171.48
-231.53
-184.04
-184.04
Sep-20
C
585.38
622.58
20.35
-42.50
-102.87
-78.57
-78.57
* C - Consolidated, S - Standalone