TRENT LTD Intrinsic Value

TRENT · Consumer Services · Current price ₹2,819

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DocStoX fair value
₹1,249
low confidence
Current price
₹2,819
Upside to fair value
-55.7%
Verdict
Avoid
Quality score
5.8 / 10
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Is TRENT LTD undervalued?

DocStoX estimates the fair value of TRENT LTD at ₹1,249 per share, versus the current market price of ₹2,819. That puts the stock about -55.7% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 4 independent methods: Residual income (₹159), Relative P/E (₹2,264), Graham floor (₹308), Analyst target (₹3,421). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.

Bear, base and bull scenarios

Our scenarios span ₹159 (bear) to ₹1,249 (base) to ₹3,421 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Margin of safety

Value investors demand a margin of safety — a discount to intrinsic value that protects against being wrong. At ₹2,819 versus an intrinsic value of ₹1,249, TRENT LTD currently offers -55.7% of negative margin (i.e. a premium).

More on TRENT LTD

DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.