TRENT

TRENT futures closed at ₹2,592.70, +0.5% to spot, with 98% of open interest in the 27 Oct contract, and the 2,600 straddle prices a move of about ±7.3% by expiry.

2.2% of futures OI sits beyond the 27 Oct contract · 33 of 42 listed contracts traded · 19,000 option contracts changed hands

The 2,600 straddle closed at ₹187.30 (call 90.55 + put 96.75), pricing a move of about ±7.3% by the 27 Oct expiry. In the last 253 windows of 19 sessions, TRENT moved more than that 138 times.

Call OI, lots

13,00029 L shares

Put OI, lots

7,50017 L shares

Puts per call, by OI

0.58by volume 0.69

Max pain

2,700+4.7% from the close

Contracts traded

33 of 42listed for this expiry

After the last 6 bulletins, TRENT closed higher five sessions later in 4 of 6.

Revenue ₹5,755 cr, +18% on a year earlier; profit ₹518 cr, +22% in the Jun 2026 quarter, consolidated.

TRENT trades at 56 times trailing earnings, 19 times book value, revenue +17% over twelve months, a 0.31% dividend yield, market cap ₹1,40,000 cr.

Market cap

₹1,40,000 cron 1 Oct · free float ₹87,000 cr

Price to earnings

56consolidated · four quarters to Jun 2026

Trailing EPS

₹46.01diluted · consolidated · four quarters to Jun 2026

Price to book

19consolidated · balance sheet to Mar 2026

Book value a share

₹133.29consolidated · balance sheet to Mar 2026 · over NSE's share count

Debt to equity

0.07borrowings over equity · consolidated · balance sheet to Mar 2026

Return on equity

29%trailing profit over average equity · consolidated

Dividend yield

0.31%₹8.00 a share in 365 days

Face value

₹1a share

Shares outstanding

53 cron 1 Oct

Revenue, trailing 12 months

₹20,945 crfour quarters to Jun 2026

Revenue growth, 12 months

▲ +17%against the twelve months before

Revenue 3-year CAGR

▲ +32%trailing twelve months against the twelve months 3 years earlier · consolidated

Profit, trailing 12 months

₹1,815 crfour quarters to Jun 2026

Profit growth, 12 months

▲ +16%against the twelve months before

Profit 3-year CAGR

▲ +60%trailing twelve months against the twelve months 3 years earlier · consolidated

Promoters hold 37.0%, foreign portfolio investors 15.1%, mutual funds 14.6% and insurance companies 6.1%, as filed for the quarter to 30 Jun.

• Promoters 37.0%
• Foreign portfolio investors 15.1%
• Mutual funds 14.6%
• Insurance companies 6.1%
• Banks and financial institutions 2.5%
• Individual investors 19.8%
• Others 4.8%

Nothing upcoming on record; the last was a dividend of ₹4.00 a share, ex-date 12 Jun 2026.

TRENT is −9.6% over 20 sessions against Nifty's −6.2%, 47% below its 52-week high, realised volatility 20% annualised.

Average true range, 14

₹632.4% of the close

Average day's range, 20

₹562.2% of the close

Volume against 20 sessions

1.22×9.0 L vs 7.3 L average

Realised volatility, 20

20%≈ ±1.2% a session · moved more than that on 9 of 20

Realised volatility, 60

19%≈ ±1.2% a session · moved more than that on 16 of 60

Realised volatility, 250

52%≈ ±3.3% a session · moved more than that on 20 of 250

Beta to Nifty, 60

0.97moved with Nifty on 41 of 60 sessions

Beta to Nifty, 250

1.24moved with Nifty on 178 of 250 sessions

Last 20 sessions

6 up · 14 downof 20

Last 60 sessions

20 up · 40 downof 60

Last 250 sessions

113 up · 137 downof 250

Best session, 250

▲ +8.0%6 Apr

Worst session, 250

▼ −33%4 Jun

Company

Trent Limited

Exchange

NSE · BSE 500251, group A

Listed on NSE

7 Jun 2004

Classification

Consumer Discretionary › Consumer Services › Retailing › Speciality Retail

Index

BSE SENSEX

Face value

₹1 a share

ISIN

INE849A01020

Sessions on record

272

Price source

NSE UDiFF bhavcopy · end of day · delayed

Filings

NSE and BSE public disclosures · results, shareholding and corporate actions as filed

Computed

1 Oct, 09:17 pm IST

Bulletins

6 · written by the desk · not a recommendation

OI Charts is not a SEBI-registered investment adviser or research analyst. Prices, open interest, filings and the desk read are exchange data and arithmetic on it, not a basis for any investment decision.