AI Summary
✦ ClarthaPrice Forecast
Probabilistic Range
Probabilistic lognormal cone using 1Y realized volatility and analyst-target drift when available.
Revenue Forecast
₹ CrEPS Forecast
₹ / shareMulti-factor synthesis of 5 key dimensions
From 26 analysts
Fundamentals
Fundamentals institutional score is 90 using growth durability 90.3.
Valuation
Valuation institutional score is 71 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 59 using mean target upside 13.3%; dispersion penalty 17.7; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 66 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.
Market Sentiment
Recent news flow is balanced or not decisive enough to tilt the tape. Based on 10 recent ticker-linked news items.
Signal Summary
Market intelligence remains Neutral. fundamentals and valuation provide support.
Composite weights: Fundamentals 25%, Valuation 20%, Analyst Consensus 20%, Technical Structure 20%, Market Sentiment 15%.
Key Data Points
Important Note: This is market intelligence, not investment advice. Always conduct your own research and consider your financial goals and risk tolerance.
Valuation Metrics
Trading 33.1% below historical median. Valuation is declining — currently in the strongly undervalued zone (z-score: -0.86). Confidence: 63%.
Live forward EPS implies next-12-month EPS of ₹50.72. Applying the stock's normalized valuation corridor produces a fair range of ₹4,262.00 to ₹8,141.57, with base value near ₹6,716.34 (+123.9% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹50.72
Forward P/E
59.1x
Base Fair Value
₹6,716.34
Fair Range
₹4,262.00 - ₹8,141.57
Upside To Base
+123.9%
Estimate Source
Live forward EPS
Growth Estimate
+20.7%
5Y Average
94.34
Current
88.55
Overvalued
160.52
Undervalued
84.03
5Y Average
58.53
Current
54.94
Overvalued
86.54
Undervalued
25.06
5Y Average
8.14
Current
7.64
Overvalued
12.03
Undervalued
3.48
Peers & Comparison
Sector: Consumer Discretionary · Theme: Retail - Apparel
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
TITAN COMPANY LIMITED TITANPrecious Metals, Jewellery & Watches | +29.3% | 6.2% | 76.9x Fair | -3% vs avg | +46.0% |
THE INDIAN HOTELS CO. LTD INDHOTELHotels, Resorts & Cruise Lines | +15.1% | 20.9% | 48.0x Undervalued | -40% vs avg | -2.5% |
VOLTAS LTD VOLTASHome Electronics & Appliances | +2.5% | 2.6% | 113.2x Premium | +43% vs avg | +3.2% |
TATA MOTORS PASS VEH LTD TMPVFour Wheelers | -11.8% | 24.3% | — | — | -46.9% |
TRENT LTD trades in line with peers (88.5x vs avg 79.4x), reflecting a fair valuation within the Retail - Apparel cohort. Peers include TITAN COMPANY LIMITED, THE INDIAN HOTELS CO. LTD, VOLTAS LTD — selected based on business model, industry classification, market cap similarity, and business theme alignment.
Financials
Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.
Latest revenue
₹4.94K CrMar 2026Latest net profit
₹455 CrMar 2026Latest EPS
₹12.79Mar 2026Net margin
11.3%Mar 2026Performance
Bars show revenue and net profit. The line shows net margin.
- Revenue
- Net income
- Net margin %
Earnings
Revenue is shown in crores. EPS is rupees per share.
- Revenue
- EPS
Revenue to profit conversion
Bridge from operating numbers to profit for the latest reported period.
Latest reported period: Mar 2026
Debt level and coverage
Debt, cash and free cash flow compared on the same crore scale.
- Debt
- Free cash flow
- Cash & equivalents
Results
| Metric | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,077 | 2,536 | 2,891 | 3,312 | 3,187 | 3,992 | 4,036 | 4,535 | 4,106 | 4,781 | 4,724 | 5,259 | 4,937 |
| Expenses | 1,865 | 2,171 | 2,430 | 2,689 | 2,710 | 3,381 | 3,395 | 3,692 | 3,450 | 3,944 | 3,911 | 4,186 | 4,018 |
| Operating Profit | 83.94 | 232 | 316 | 466 | 275 | 435 | 449 | 604 | 393 | 554 | 498 | 719 | 557 |
| OPM % | 4.04% | 9.15% | 10.93% | 14.06% | 8.62% | 10.9% | 11.13% | 13.31% | 9.58% | 11.58% | 10.54% | 13.67% | 11.28% |
| Other Income | 129 | 49.77 | 151 | 76.82 | 73.26 | 45.46 | 139 | 50.92 | 97.04 | 40.85 | 119 | 153 | 61.07 |
| Interest | 88.29 | 89.14 | 92.33 | 95.74 | 32.16 | 31.16 | 32.38 | 36.26 | 37.09 | 39.54 | 41.28 | 42.39 | 41.51 |
| Depreciation | 128 | 133 | 145 | 158 | 203 | 176 | 192 | 239 | 263 | 284 | 315 | 354 | 362 |
| Profit before tax | 125 | 193 | 375 | 447 | 316 | 450 | 555 | 618 | 453 | 555 | 576 | 830 | 576 |
| Tax % | 16.76% | 23.1% | 22.71% | 23.08% | 64.86% | 23.89% | 23.76% | 23.94% | 22.9% | 23.88% | 21.73% | 19.8% | 21.09% |
| Net Profit | 104 | 148 | 290 | 344 | 111 | 342 | 423 | 470 | 349 | 423 | 451 | 666 | 455 |
| EPS in Rs | 2.96 | 4.17 | 8.15 | 9.67 | 18.41 | 9.62 | 11.91 | 13.20 | 9.84 | 11.89 | 12.68 | 18.00 | 12.79 |
All values in Rs. Crore unless otherwise stated. Source: CMIE Prowess, Quarterly Interim Standalone.