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5-day change | 1st Jan Change | ||
4,305 INR | -0.42% | +3.51% | +40.91% |
Apr. 26 | Tata's Trent to outshine Indian peers as low-priced apparel attract young buyers | RE |
Apr. 17 | The Tata Group Reportedly in Talks to Buy Stake in Fabindia?s Apparel Line | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- The prospective high growth for the next fiscal years is among the main assets of the company
- The company's profit outlook over the next few years is a strong asset.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Weaknesses
- With an expected P/E ratio at 155.76 and 110.93 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The company is highly valued given the cash flows generated by its activity.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Sector: Department Stores
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+40.91% | 18.35B | - | ||
+15.83% | 7.32B | - | ||
+11.23% | 7.29B | C- | ||
+13.19% | 6.59B | A- | ||
+45.96% | 5.39B | C+ | ||
+31.51% | 5.08B | - | - | |
-8.40% | 5.07B | C+ | ||
+6.90% | 3.65B | C- | ||
-10.80% | 3.41B | B | ||
+3.69% | 3.12B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- TRENT Stock
- TRENT Stock
- Ratings Trent Limited