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TRENT - Technical Analysis with Chart Patterns & Indicators
Last Updated Time : 20 Dec 25, 03:55 pm
Back to Technical ListTechnical Rating: 3.4
| Stock Code | TRENT | Market Cap | 1,44,506 Cr. | Current Price | 4,065 ₹ | High / Low | 7,493 ₹ |
| Stock P/E | 85.3 | Book Value | 186 ₹ | Dividend Yield | 0.12 % | ROCE | 28.6 % |
| ROE | 27.2 % | Face Value | 1.00 ₹ | DMA 50 | 4,413 ₹ | DMA 200 | 5,032 ₹ |
| Chg in FII Hold | -1.58 % | Chg in DII Hold | 1.42 % | PAT Qtr | 451 Cr. | PAT Prev Qtr | 423 Cr. |
| RSI | 29.7 | MACD | -115 | Volume | 6,70,032 | Avg Vol 1Wk | 5,77,356 |
| Low price | 3,930 ₹ | High price | 7,493 ₹ | PEG Ratio | 1.09 | Debt to equity | 0.35 |
| 52w Index | 3.79 % | Qtr Profit Var | 6.45 % | EPS | 47.6 ₹ | Industry PE | 55.9 |
📈 Technical Analysis
- Chart Patterns: TRENT is trading near the lower end of its 52-week range (4,065 ₹ vs 7,493 ₹), showing weakness and bearish bias.
- Moving Averages: Current price (4,065 ₹) is below both 50 DMA (4,413 ₹) and 200 DMA (5,032 ₹), confirming downward pressure.
- RSI: At 29.7, RSI indicates oversold conditions, suggesting potential short-term rebound.
- MACD: Negative at -115, signaling strong bearish momentum.
- Bollinger Bands: Price near lower band, suggesting oversold condition and possible minor bounce.
- Volume Trends: Current volume (6.7L) is slightly higher than average weekly volume (5.7L), showing increased selling activity.
🎯 Momentum & Trade Zones
- Support Levels: 3,930 ₹ immediate support, 3,800 ₹ strong support.
- Resistance Levels: 4,413 ₹ (50 DMA) and 5,032 ₹ (200 DMA).
- Entry Zone: Accumulate cautiously near 3,950–4,050 ₹ if rebound signals appear.
- Exit Zone: Short-term exit near 4,400–4,500 ₹; medium-term exit near 5,000 ₹.
- Trend: Stock is currently reversing downward but oversold signals suggest possible consolidation or rebound.
✅ Positive
- Strong ROCE (28.6%) and ROE (27.2%).
- EPS at 47.6 ₹ reflects solid earnings base.
- Quarterly PAT improved from 423 Cr. to 451 Cr. (+6.45%).
- DII holding increased by 1.42%, reflecting domestic institutional support.
⚠️ Limitation
- Stock trading below both 50 & 200 DMA, confirming bearish trend.
- High P/E ratio (85.3) compared to industry average (55.9), suggesting overvaluation.
- Dividend yield at only 0.12%, offering minimal shareholder return.
- 52-week index at only 3.79%, reflecting severe underperformance.
📉 Company Negative News
- FII holding reduced by -1.58%, showing weaker foreign investor confidence.
- Stock has lost momentum with RSI oversold and MACD strongly negative.
📊 Company Positive News
- Quarterly profits improved modestly (+6.45%).
- DII holding increased by 1.42%, showing domestic support.
- Strong return ratios (ROCE & ROE) highlight operational efficiency.
🏭 Industry
- Industry P/E at 55.9, lower than TRENT’s 85.3, suggesting premium valuation.
- Retail sector outlook remains strong, but valuations are stretched and sentiment weak.
📝 Conclusion
- TRENT is in a bearish reversal phase, trading below key moving averages.
- Oversold RSI suggests possible short-term bounce, but momentum remains weak.
- Best strategy: cautious accumulation near 3,950–4,050 ₹ with strict stop-loss; exit near 4,400–4,500 ₹.
- Medium-term outlook cautious; recovery depends on sustaining earnings growth and crossing 4,413–5,032 ₹ resistance levels.
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