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  3. /Textiles - Readymade Apparel
  4. /Trent Ltd
MomentumDeep Value

Trent Ltd: Is It a Deep Value Opportunity?

Average

As of May 17, 2026, Trent Ltd (Textiles - Readymade Apparel) has a deep value score of 51/100 (rated Average). 1Y return vs Nifty 500: -25%.

Trent Ltd Key Facts

PE Ratio
83.8x
Market Cap
₹1,45,796 Cr
Value Score
51/100
PAT Growth YoY
+3%
Revenue Growth YoY
+15%
OPM
20.0%
PE: Cycle BottomFalling Knife

What's Happening

🔻Earnings declining and PE falling — fundamentals deteriorating
🌐FII stake decreased 9.8% this quarter
🏛️DII accumulation — stake up 6.4%

Key Numbers

PAT Growth YoY
+3%
Inflection Up
Revenue YoY
+15%
Decelerating
Operating Margin
20.0%
+200 bps YoY
PE Ratio
83.8
PEG Ratio
1.35
Current Price
₹4,101
Dividend Yield
0.15%
3Y PAT CAGR
+80%
Market Cap
1.5L Cr
Valuation
N/A

How Fast Is Trent Ltd Growing?

Revenue, profit and margin growth rates

MetricYoY3Y CAGRTrend
Revenue+15%+56%Decelerating
PAT (Net Profit)+3%+80%Inflection Up
OPM20.0%+200 bpsExpanding

Other Deep Value Stocks in Textiles - Readymade Apparel

Credo Brands Marketing Ltd
Average
55
Aditya Birla Fashion & Retail Ltd
Weak
22
← Back to Textiles - Readymade ApparelAll Deep Value SectorsDashboard

Frequently Asked Questions: Trent Ltd

Based on publicly available financial data. This is educational research, not investment advice.

What is Trent Ltd's deep value score?

Trent Ltd has a deep value score of 51/100 (rated Average). This score is calculated from three components

  • Earnings Score: 3/40 — measures PAT growth momentum across quarters
  • Underperformance Score: 14/35 — how much the stock trails Nifty 500 (deeper underperformance = higher contrarian signal)
  • Quality Score: 0/25 — operational quality (margins, revenue growth, valuation)

Is Trent Ltd fundamentally improving?

Trent Ltd's quarterly profit (PAT) growth trajectory

  • Latest Quarter PAT Growth (QoQ): -19%
  • Previous Quarter PAT Growth (QoQ): +37%
  • 2 Quarters Ago PAT Growth (QoQ): -12%
  • PAT Acceleration: -3.5pp (profits are decelerating)

Why is Trent Ltd underperforming despite good earnings?

Trent Ltd is underperforming the market despite improving earnings — this is the core deep value thesis

  • 1-Year Return vs Nifty 500: -25%
  • 6-Month Return vs Nifty 500: -1%
  • 3-Month Return vs Nifty 500: 0%
  • Yet average quarterly PAT growth is +2% — earnings are improving
  • The market often takes time to re-rate stocks with improving fundamentals. This gap between price performance and earnings improvement is what deep value research seeks to identify.

What is the earnings momentum for Trent Ltd?

Trent Ltd's earnings momentum is Decelerating — growth rate is slowing.

  • PAT QoQ progression: -12% → +37% → -19% (2Q ago → 1Q ago → latest)
  • Acceleration: -3.5pp
  • PAT YoY Growth: +3%

Is Trent Ltd undervalued?

Trent Ltd's valuation metrics

  • Price-to-Earnings (PE): 84.8x
  • Price-to-Book (PB): 20.9x
  • PEG Ratio: 1.4x

What are the revenue and margin trends for Trent Ltd?

Trent Ltd's revenue and margin trends

  • Latest Quarter Revenue Growth (QoQ): -6%
  • Average Quarterly Revenue Growth: +1%
  • Revenue Acceleration: -2.3pp
  • Latest OPM Change: -1.8pp (margins contracting)
  • Average OPM Change: +0.4pp
  • Revenue YoY: +15%

What is Trent Ltd's trailing twelve month (TTM) performance?

Trent Ltd's trailing twelve month (TTM) performance

  • TTM PAT: ₹2,000 Cr
  • TTM PAT Growth: -16.3% YoY
  • TTM Revenue: ₹19,000 Cr
  • TTM Revenue Growth: +18.8% YoY
  • TTM Operating Margin: 17.4%

What sector does Trent Ltd belong to?

Trent Ltd key facts

  • Sector: Textiles - Readymade Apparel
  • Market Cap: ₹1.5 Lakh Cr
  • Rank in Textiles - Readymade Apparel: #2 by value score
  • Overall rank among all deep value stocks: #111

Is Trent Ltd a good deep value opportunity to study?

Trent Ltd shows limited deep value signals currently — score is 51/100 (Average). Monitor for improvement.

  • Value Score: 51/100 (Average)
  • Earnings: Not accelerating
  • 1Y Underperformance: -25% vs Nifty 500

What is the bull and bear case for Trent Ltd?

Research Signals (Bull Case)

  • Operating margins expanding

Risk Factors (Bear Case)

  • Earnings growth decelerating

Which other Textiles - Readymade Apparel stocks are deep value opportunities?

Other deep value stocks in Textiles - Readymade Apparel

  • Credo Brands Marketing Ltd — Score 55/100, Average
  • Aditya Birla Fashion & Retail Ltd — Score 22/100, Weak

How does the Textiles - Readymade Apparel sector look for deep value?

Textiles - Readymade Apparel deep value sector overview

  • 2 deep value stocks in this sector
  • Average value score: 43/100
  • Avg PAT acceleration: -50.6pp
  • Top pick: Credo Brands Marketing Ltd

What is deep value investing?

Deep value investing studies stocks that are underperforming the market despite showing improving fundamentals. The thesis is that the market has not yet recognized the earnings recovery, creating a potential valuation gap. It requires patience — recovery can take several quarters.

How is the deep value score calculated?

The deep value score (0-100) combines three factors:

- Earnings (0-40 pts): PAT growth across last 3 quarters, acceleration, and consecutive growth - Underperformance (0-35 pts): How much the stock trails Nifty 500 over 1Y, 6M, 3M (deeper underperformance = higher score) - Quality (0-25 pts): Revenue growth, margin trends, and valuation metrics (PEG, P/B)

Higher score indicates a stronger contrarian research signal.

The above FAQs are generated from publicly available earnings data. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.