TRENT - Swing Trade Analysis with AI Signals

Last Updated Time : 05 Nov 25, 7:43 am

Swing Trade Rating: 3.9

📊 TRENT is showing signs of technical weakness but has strong fundamentals, making it a fair candidate for a rebound swing trade. Optimal entry is ₹4,620–₹4,660. If already held, consider exiting near ₹4,900–₹5,000.

📈 Positive

• ROCE (28.6%) and ROE (27.2%) reflect excellent operational and financial efficiency.
• EPS of ₹46.8 and quarterly PAT growth of 23.5% show strong earnings momentum.
• Volume above 1-week average indicates active market interest.
• DII holdings increased by 1.42%, showing strong domestic institutional support.

⚠️ Limitation

• High P/E (99.5) vs industry average (40.4) signals overvaluation.
• MACD (-59.5) and RSI (38.1) suggest bearish momentum and oversold conditions.
• Current price below both 50-DMA and 200-DMA reflects technical weakness.
• Dividend yield (0.11%) is negligible for income-focused investors.

🚫 Company Negative News

• FII holdings declined by 1.58%, indicating reduced foreign investor confidence.
• Stock has corrected sharply from its 52-week high of ₹7,493, now down over 37%.

✅ Company Positive News

• Strong performance in fashion retail and store expansion driving revenue growth.
• Consistent profitability and brand strength support long-term investor interest.

🌐 Industry

• TRENT operates in the retail and lifestyle sector, which benefits from rising consumer demand and urbanization.
• Industry P/E of 40.4 reflects moderate valuation expectations.

🧾 Conclusion

• TRENT is a moderate swing trade candidate with strong fundamentals but weak technicals.
• Optimal entry: ₹4,620–₹4,660 (near support and RSI zone).
• Exit target: ₹4,900–₹5,000 (near 50-DMA and resistance).
• Watch for MACD reversal and volume confirmation before entry.

I can chart TRENT’s RSI and MACD trends to help you visualize the timing for entry and exit.