Trent (India) Valuation Overview

TRENT -- India Stock  

INR 324.40  7.60  2.29%

Trent Limited has current Real Value of 327.8 per share. The regular price of the company is 324.4. At this time the company appears to be fairly valued. Macroaxis measures value of Trent Limited from inspecting the company fundamentals such as Operating Margin of 7.99%, Shares Outstanding of 332.32M and Return On Equity of 5.54% as well as reviewing its technical indicators and Probability Of Bankruptcy. In general, we recommend to buy undervalued stocks and to dispose of overvalued stocks since at some point securities prices and their ongoing real values will draw towards each other.
Horizon     30 Days    Login   to change
Trent Limited is rated below average in price to book category among related companies. It is rated below average in last dividend paid category among related companies creating about  0.17  of Last Dividend Paid per Price to Book. The ratio of Price to Book to Last Dividend Paid for Trent Limited is roughly  5.83 

Current Market Valuation

Trent Limited Valuation Boundaries

Fairly Valued
December 11, 2018
324.40
Market Value
324.05
Downside
327.80
Real Value
Target Odds
  
331.55
Upside
Trent is not too risky asset. Calculation of real value of Trent Limited is based on 2 months time horizon. Increasing Trent Limited time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Also please take a look at World Market Map. Please also try Chance of Distress module to get analysis of equity chance of financial distress in the next 2 years.
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