TRENT - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.6
| Stock Code | TRENT | Market Cap | 1,42,670 Cr. | Current Price | 4,013 ₹ | High / Low | 6,261 ₹ |
| Stock P/E | 84.3 | Book Value | 186 ₹ | Dividend Yield | 0.12 % | ROCE | 28.6 % |
| ROE | 27.2 % | Face Value | 1.00 ₹ | DMA 50 | 4,081 ₹ | DMA 200 | 4,748 ₹ |
| Chg in FII Hold | -1.19 % | Chg in DII Hold | 1.53 % | PAT Qtr | 451 Cr. | PAT Prev Qtr | 423 Cr. |
| RSI | 54.1 | MACD | -81.0 | Volume | 20,09,158 | Avg Vol 1Wk | 10,70,242 |
| Low price | 3,644 ₹ | High price | 6,261 ₹ | PEG Ratio | 1.08 | Debt to equity | 0.35 |
| 52w Index | 14.1 % | Qtr Profit Var | 6.45 % | EPS | 47.6 ₹ | Industry PE | 43.7 |
📊 Analysis: TRENT shows moderate potential for intraday trading. Current price (₹4,013) is below both 50 DMA (₹4,081) and 200 DMA (₹4,748), reflecting short-term weakness. RSI at 54.1 is neutral, while MACD (-81.0) indicates bearish divergence despite strong volume (20.1L vs avg 10.7L). Valuation is expensive with P/E at 84.3 compared to industry PE of 43.7, but strong fundamentals and institutional support provide some confidence.
💰 Optimal Buy Price: ₹4,000–4,020 if price sustains above support.
📈 Profit-Taking Levels: First exit near ₹4,060, extended target ₹4,100.
📉 Stop-Loss: ₹3,970 to protect against downside risk.
⏱️ If Already Holding: Exit intraday if price fails to hold above ₹4,000 or momentum weakens near resistance zones (₹4,060–4,100). Watch RSI slipping below 50 or volume tapering off as exit signals.
Positive
- EPS at ₹47.6 reflects strong profitability.
- ROCE (28.6%) and ROE (27.2%) highlight operational efficiency.
- DII holdings increased (+1.53%), showing domestic institutional confidence.
- Quarterly PAT improved (₹451 Cr vs ₹423 Cr), showing earnings growth.
Limitation
- Price trading below both 50 DMA and 200 DMA indicates bearish trend.
- MACD negative (-81.0) reflects weak momentum.
- High P/E (84.3) compared to industry average (43.7), suggesting premium valuation.
- Dividend yield at 0.12% is negligible.
Company Negative News
- FII holdings decreased (-1.19%), showing reduced foreign investor confidence.
Company Positive News
- Quarterly profit growth of 6.45% highlights resilience.
- DII inflows reflect strong domestic institutional support.
Industry
- Industry PE at 43.7 is lower than TRENT’s PE (84.3), suggesting overvaluation.
- Retail and consumer sector remains resilient with long-term demand outlook.
Conclusion
⚖️ TRENT is a moderate candidate for intraday trading. Entry near ₹4,000–4,020 with exit around ₹4,060–4,100 offers limited upside. Traders should remain cautious due to weak MACD and high valuation, but strong fundamentals and volume provide short-term opportunities.