Fundamental Analysis of Trent Ltd. - Growth / Value Index
TRENT - Valuation Highlights
Valuation Analysis
Tremendous increasing in Book Value last 3 year
Tsr Value Index - Poor Score of 34.72
Very Expensive - Price to Intrinsic Value of 5.60
Price to Earning Ratio is 88.45 and EV to EBITDA is 46.71 suggesting that it is very expensive
Price to Book Ratio of 15.72 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Price to Earning | 88.31 | 68.14 | -44.33 % | ||
| Price to Book | 15.69 | 16.78 | -51.60 % | 21.28 | |
| Price to Sales | 8.86 | 5.84 | -47.17 % | ||
| Enterprise Value to EBITDA Multiple | 31.43 | -50.78 % |
TRENT - Profitability Highlights
Profitability Analysis
Over the last 3 years, the company has achieved Incredible Return on Equity
Company Earning excess return
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Good Return On Capital Employed of 22.95
Good Return on Equity of 18.12% is achieved by the company
Good Net Margin of 10.03% is achieved by the company
Very Low Dividend Yield of 0.140 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Return On Equity | 18.12 | 24.62 | -13.06 % | 5.73 | |
| Return On Asset | 10.48 | 14.66 | -10.71 % | 3.41 | |
| Net Profit Margin | 10.03 | 8.57 | -5.10 % | 7.96 | |
| Operating Profit Margin | 30.78 | 10.68 | 6.10 % | 18.44 | |
| EBITDA Margin | 30.02 | 18.74 | 7.87 % | 18.43 |
Highlights
| Market Cap | 1512.21 B |
| Enterprise Value | 1522.94 B |
| Price/Book TTM | 15.69 |
| Outstanding Share | 355487 K |
| Float/ Outstanding Share | 53.62% |
| Dividend Yield | 0.140 % |
Share Holding
Guru Numbers
| Price/Graham No | 9.22 |
| Peter Lynch Ratio | 0.127 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 21.60 |
| Sloan Ratio | 0.054 |
| Peter Lynch Fair Value | 1204.27 |
TRENT - Growth Highlights
Growth Analysis
Tsr Growth Index - Good Score of 80.00
Tremendous increasing trend in total sale last 3 year
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 10878.35 (Cr) | 17.16 % | 5.93 % |
| Gross Profit | 8100.35 (Cr) | 18.32 % | 31.88 % |
| EBITDA | 3265.84 (Cr) | 26.37 % | 14.87 % |
| Net Profit | 1091.12 (Cr) | 11.18 % | 21.93 % |
| EPS | 48.17 | 11.17 % | NA |
TRENT - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 78.12
Altman Z Score of 21.63 suggests good Stability
Debt to equity ratio has decreased and is lowest in last three years
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|
| Debt to Equity Ratio | 0.194 | -6.72 % | 0.194 | |
| Cash Ratio | 0.088 | -84.36 % | ||
| Quick Ratio | 0.551 | -31.96 % | 0.551 | |
| Shareholders Equity | 59.55 | 2.71 % | ||
| Debt to EBITDA | 0.360 | -5.60 % |
Historical Valuation Ratios of Trent Ltd.
Historical Valuation Ratios
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Historical Profitability Ratios of Trent Ltd.
Historical Profitability Ratios
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Historical Efficiency Ratios of Trent Ltd.
Historical Efficiency Ratios
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Historical Solvency Ratios of Trent Ltd.
Historical Solvency Ratios
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