TRENT - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.9
| Stock Code | TRENT | Market Cap | 1,69,615 Cr. | Current Price | 3,180 ₹ | High / Low | 4,174 ₹ |
| Stock P/E | 94.4 | Book Value | 144 ₹ | Dividend Yield | 0.13 % | ROCE | 27.4 % |
| ROE | 26.4 % | Face Value | 1.00 ₹ | DMA 50 | 2,779 ₹ | DMA 200 | 2,894 ₹ |
| Chg in FII Hold | -0.03 % | Chg in DII Hold | 0.82 % | PAT Qtr | 455 Cr. | PAT Prev Qtr | 660 Cr. |
| RSI | 73.9 | MACD | 65.3 | Volume | 38,99,435 | Avg Vol 1Wk | 27,26,518 |
| Low price | 2,184 ₹ | High price | 4,174 ₹ | PEG Ratio | 1.59 | Debt to equity | 0.33 |
| 52w Index | 50.0 % | Qtr Profit Var | 30.0 % | EPS | 36.9 ₹ | Industry PE | 51.8 |
📈 Optimal Entry Price: 3,100–3,150 ₹ (near 50 DMA support)
📉 Exit Strategy: If already holding, consider exiting near 3,350–3,400 ₹ (short-term resistance) or cut losses if price falls below 3,050 ₹.
Positive
- 📊 Strong ROCE (27.4%) and ROE (26.4%) indicate excellent efficiency.
- 📈 EPS at 36.9 ₹ supports valuation strength.
- 📉 PAT stability (455 Cr. vs 660 Cr.) with profit variation at +30% YoY.
- 📊 RSI at 73.9 reflects strong momentum, though nearing overbought.
- 📈 MACD positive at 65.3, confirming bullish crossover.
- 📊 DII holdings increased (+0.82%), showing strong domestic support.
- 📉 PEG ratio at 1.59 suggests reasonable valuation relative to growth.
Limitation
- ⚠️ High P/E ratio (94.4) compared to industry PE (51.8), indicating valuation premium.
- 📉 Dividend yield at 0.13% is negligible.
- 📊 FII holdings decreased (-0.03%), showing slight foreign investor caution.
- 📉 RSI above 70 signals overbought conditions, risk of correction.
- ⚠️ Current price significantly below 52-week high (4,174 ₹), showing volatility.
Company Negative News
- ❌ Quarterly PAT declined sequentially (660 Cr. → 455 Cr.).
- ⚠️ Valuation stretched relative to industry benchmarks.
Company Positive News
- ✅ Strong ROE and ROCE highlight operational efficiency.
- 📈 Domestic institutional investors increasing stake.
- 📊 Strong 52-week performance (+50%).
Industry
- 🌐 Industry PE at 51.8 is lower than TRENT’s PE (94.4), highlighting premium valuation.
- 📊 Retail sector remains resilient with strong consumer demand and expansion opportunities.
Conclusion
⚖️ TRENT is a momentum-driven swing trade candidate with strong fundamentals and sector support but faces valuation risks and overbought technicals. Entry near 3,100–3,150 ₹ offers favorable risk-reward, with exit near 3,350–3,400 ₹. Stop-loss should be maintained around 3,050 ₹ due to high volatility and stretched valuation.
This analysis frames TRENT as a high-momentum but valuation-sensitive swing candidate. Would you like me to extend this into a retail sector overlay comparing TRENT with Avenue Supermarts and Aditya Birla Fashion to benchmark its swing potential?