TRENT - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.9
| Stock Code | TRENT | Market Cap | 1,51,051 Cr. | Current Price | 4,249 ₹ | High / Low | 6,261 ₹ |
| Stock P/E | 76.0 | Book Value | 217 ₹ | Dividend Yield | 0.14 % | ROCE | 29.5 % |
| ROE | 29.2 % | Face Value | 1.00 ₹ | DMA 50 | 4,072 ₹ | DMA 200 | 4,353 ₹ |
| Chg in FII Hold | -0.03 % | Chg in DII Hold | 0.82 % | PAT Qtr | 455 Cr. | PAT Prev Qtr | 660 Cr. |
| RSI | 57.3 | MACD | 52.5 | Volume | 4,49,839 | Avg Vol 1Wk | 7,12,242 |
| Low price | 3,276 ₹ | High price | 6,261 ₹ | PEG Ratio | 1.17 | Debt to equity | 0.33 |
| 52w Index | 32.6 % | Qtr Profit Var | 30.0 % | EPS | 55.4 ₹ | Industry PE | 46.3 |
📊 Current Price: 4,249 ₹
🛒 Optimal Buy Price: 4,220 – 4,260 ₹ (near 50 DMA support)
🎯 Profit Exit Levels: 4,320 ₹ / 4,380 ₹
🛑 Stop-Loss: 4,190 ₹
⏳ If already holding: Exit near 4,320–4,380 ₹ if RSI weakens below 55 or MACD momentum fades; tighten stop-loss if price slips under 4,220 ₹ with declining volume.
Positive
✔️ EPS at 55.4 ₹ supports strong earnings visibility.
✔️ ROCE at 29.5% and ROE at 29.2% show excellent operational efficiency.
✔️ Price above 50 DMA (4,072 ₹), confirming near-term strength.
✔️ RSI at 57.3 indicates healthy momentum.
✔️ MACD positive (52.5), supporting short-term bullish bias.
✔️ DII holdings increased (+0.82%), showing strong domestic institutional support.
✔️ PEG ratio at 1.17 indicates reasonable valuation relative to growth.
Limitation
⚠️ P/E at 76.0 vs industry PE of 46.3 highlights steep valuation premium.
⚠️ Dividend yield at 0.14% is negligible.
⚠️ Price below 200 DMA (4,353 ₹), creating medium-term resistance.
⚠️ PAT declined sequentially (455 Cr. vs 660 Cr.), showing earnings pressure.
⚠️ Volume (4.5 Lakh) below weekly average (7.1 Lakh), limiting intraday liquidity.
⚠️ FII holdings decreased (-0.03%), showing reduced foreign investor confidence.
Company Negative News
❌ Sequential profit decline highlights earnings volatility.
❌ FII outflows reduce foreign investor confidence.
❌ Valuation premium compared to peers.
Company Positive News
✅ Quarterly profit variation at +30% year-on-year shows growth momentum.
✅ DII inflows (+0.82%) reflect strong domestic institutional support.
✅ EPS remains strong relative to peers.
✅ Technical indicators (RSI, MACD) show short-term recovery potential.
Industry
🛍️ Industry PE at 46.3 vs TRENT’s 76.0, showing valuation premium.
📈 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.
📉 Steep valuations, weaker volume, and resistance near 200 DMA limit upside.
🎯 Suitable for disciplined intraday trades targeting 4,320–4,380 ₹, with strict stop-loss at 4,190 ₹.
Would you like me to extend this into a retail sector overlay with peer benchmarking (e.g., Avenue Supermarts, Aditya Birla Fashion, V-Mart) to highlight relative intraday strength?