TRENT - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 4.0
| Stock Code | TRENT | Market Cap | 1,47,335 Cr. | Current Price | 4,145 ₹ | High / Low | 6,261 ₹ |
| Stock P/E | 74.1 | Book Value | 217 ₹ | Dividend Yield | 0.12 % | ROCE | 29.5 % |
| ROE | 29.2 % | Face Value | 1.00 ₹ | DMA 50 | 3,962 ₹ | DMA 200 | 4,388 ₹ |
| Chg in FII Hold | -0.03 % | Chg in DII Hold | 0.82 % | PAT Qtr | 455 Cr. | PAT Prev Qtr | 660 Cr. |
| RSI | 56.2 | MACD | 141 | Volume | 5,94,504 | Avg Vol 1Wk | 8,42,984 |
| Low price | 3,276 ₹ | High price | 6,261 ₹ | PEG Ratio | 1.14 | Debt to equity | 0.33 |
| 52w Index | 29.1 % | Qtr Profit Var | 30.0 % | EPS | 55.4 ₹ | Industry PE | 29.8 |
📈 Optimal Buy Price: 4,120 – 4,140 ₹ (near 50 DMA support)
💰 Profit Exit Levels: 4,200 – 4,250 ₹ (first resistance), 4,300 ₹ (momentum breakout)
⚠️ Stop-Loss: 4,080 ₹ (below support zone)
⏳ Intraday Exit Guidance: If already holding, consider booking profits near 4,200–4,250 ₹ if RSI weakens or volume declines. Exit immediately if price slips under 4,120 ₹ with negative momentum.
Positive
- Strong ROCE at 29.5% and ROE at 29.2% reflect excellent efficiency.
- EPS of 55.4 ₹ supports earnings visibility.
- Price above 50 DMA (3,962 ₹), showing short-term strength.
- MACD positive at 141, confirming bullish bias.
- DII holdings increased (+0.82%), showing strong domestic institutional support.
- PEG ratio at 1.14 indicates reasonable valuation relative to growth.
Limitation
- High P/E of 74.1 vs industry PE of 29.8, indicating steep valuation premium.
- PAT declined sequentially (455 Cr. vs 660 Cr.), showing earnings pressure.
- Volume (5.9 Lakh) below weekly average (8.4 Lakh), suggesting weaker participation.
- Price below 200 DMA (4,388 ₹), creating medium-term resistance.
Company Negative News
- Sequential profit decline highlights earnings volatility.
- FII holdings decreased (-0.03%), showing reduced foreign investor confidence.
Company Positive News
- Quarterly profit variation at +30% year-on-year shows growth momentum.
- DII inflows (+0.82%) reflect strong domestic institutional support.
Industry
- Industry PE at 29.8 is much lower than TRENT’s 74.1, highlighting valuation risk.
- Retail sector outlook remains strong with rising consumer demand and expansion opportunities.
Conclusion
⚖️ TRENT shows strong intraday potential with robust fundamentals, institutional support, and bullish technical indicators. However, steep valuations, weaker volume, and resistance near 200 DMA limit upside. Suitable for disciplined intraday trades targeting 4,200–4,300 ₹ with strict stop-loss at 4,080 ₹.
Would you like me to extend this into a retail sector overlay comparing TRENT against peers like Avenue Supermarts (DMart), Aditya Birla Fashion, and V-Mart to highlight relative intraday strength?