TRENT - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.7
| Stock Code | TRENT | Market Cap | 1,29,294 Cr. | Current Price | 3,639 ₹ | High / Low | 6,261 ₹ |
| Stock P/E | 68.6 | Book Value | 186 ₹ | Dividend Yield | 0.14 % | ROCE | 28.6 % |
| ROE | 27.2 % | Face Value | 1.00 ₹ | DMA 50 | 3,921 ₹ | DMA 200 | 4,536 ₹ |
| Chg in FII Hold | -1.19 % | Chg in DII Hold | 1.53 % | PAT Qtr | 660 Cr. | PAT Prev Qtr | 451 Cr. |
| RSI | 38.5 | MACD | -117 | Volume | 6,99,252 | Avg Vol 1Wk | 10,41,787 |
| Low price | 3,428 ₹ | High price | 6,261 ₹ | PEG Ratio | 0.88 | Debt to equity | 0.35 |
| 52w Index | 7.45 % | Qtr Profit Var | 40.6 % | EPS | 52.4 ₹ | Industry PE | 26.7 |
📊 Analysis: TRENT shows weak-to-moderate intraday potential today. RSI at 38.5 indicates oversold conditions, while MACD (-117) remains strongly bearish. Volume (6.99 lakh) is lower than the 1-week average (10.4 lakh), suggesting reduced participation. The stock is trading below both 50 DMA (3,921 ₹) and 200 DMA (4,536 ₹), reflecting short- and medium-term weakness despite strong fundamentals and profit growth.
💹 Optimal Buy Price: 3,600–3,640 ₹ (near current support zone).
🎯 Profit-Taking Levels: 3,700 ₹ (first resistance), 3,800–3,850 ₹ (next resistance zone).
🛑 Stop-Loss: 3,560 ₹ (protective support).
📈 If Already Holding: Exit intraday if price fails to sustain above 3,600 ₹ with weakening momentum or volume. Protective exit below 3,560 ₹. Book partial profits near 3,700–3,850 ₹ if momentum sustains.
Positive
- Strong fundamentals: EPS at 52.4 ₹, ROE 27.2%, ROCE 28.6%.
- Quarterly PAT surged (660 Cr. vs 451 Cr.), showing strong growth.
- DII holdings increased (+1.53%), reflecting domestic institutional confidence.
- PEG ratio at 0.88 indicates fair valuation relative to growth.
Limitation
- Stock trades below both 50 DMA and 200 DMA.
- MACD strongly negative (-117), confirming bearish bias.
- Volume below average, limiting intraday momentum.
- Dividend yield at 0.14% is very low.
Company Negative News
- FII holdings decreased (-1.19%), showing reduced foreign investor confidence.
- Stock has fallen sharply from 52-week high of 6,261 ₹.
Company Positive News
- Quarterly profits surged by 40.6%, showing strong operational performance.
- DII support increased, reflecting domestic confidence.
- Strong ROE and ROCE highlight efficiency.
Industry
- Industry PE at 26.7, while TRENT trades at 68.6, indicating premium valuation.
- Retail sector remains resilient with strong demand, though valuations are stretched.
Conclusion
⚖️ TRENT earns a weak-to-moderate intraday rating (3.7). Strong fundamentals and profit growth are positives, but bearish technicals, stretched valuations, and weaker volume limit upside. Best strategy: Buy near 3,600–3,640 ₹, target 3,700–3,850 ₹, and protect downside at 3,560 ₹. Intraday traders should remain cautious and book profits quickly.
Selva, TRENT is fundamentally strong but technically weak in the short term. Would you like me to prepare a basket overlay comparing TRENT with Avenue Supermarts (DMart), Aditya Birla Fashion, and Shoppers Stop to see if intraday capital rotation favors TRENT or stronger retail sector peers?