- The trend backdrop is active with a 4-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is positive on the latest completed week.
- Volume is elevated versus the 13-week average, confirming attention.
TRENT
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Trent Limited · Consumer Cyclical · Apparel Retail
Latest close
2,997 INR
-0.2%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 9.1% above the Trend Line and sits at 23.4% of its 52-week range. The latest completed week returned -0.2%, after a 3.2% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth is moderate; valuation is expensive relative to peers. The latest news-sentiment score is 50/100.
Setup score
48
out of 100
Latest Close
2,997 INR
7 Aug 2026
1W Return
-0.2%
latest completed week
4W Return
3.2%
short-term follow-through
12W Return
9.8%
quarterly tape
Trend Breadth
11.5%
6 of 52 weeks active
Volume Ratio
2.3x
vs 13-week average
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is weak, so confirmation is not yet broad enough.
- The share remains more than 20% below its 52-week high.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
-0.2%
Latest completed week; four-week move 3.2%.
Indicator stack
20/62
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Recent
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Positive 65.07%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
3 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is active. Price is 9.1% above the Trend Line and sits at 23.4% of its 52-week range. The latest completed week returned -0.2%, after a 3.2% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 2.3x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.2712-week average 0.27
12-week confirmation
Trend active4/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.27Current proprietary activity-pressure read.
Buy signals1Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
4 accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 3.2% over four weeks, 9.8% over 12 weeks, and -43.6% over one year. The current trend has remained active for 4 consecutive weeks.
Performance by holding period
Active trend streak4 weeks
Active weeks in one year6
Trend breadth11.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.85Latest activity-pressure read.
Pressure change-40.6%Four-week change in activity pressure.
Leadership-13.56Latest relative-leadership reading.
RS change28.7%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality ranks strongly versus its universe; growth is moderate; valuation is expensive relative to peers.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 94%
Model confidence 88%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength9/100Blend of value, momentum, and quality. Underlying universe rank 92; rank 1 is best.
Value4/100Relative valuation strength. Underlying universe rank 97; rank 1 is best.
Quality95/100Profitability and accounting quality. Underlying universe rank 6; rank 1 is best.
Momentum3/100Medium-term price momentum. Underlying universe rank 98; rank 1 is best.
Growth67/100Revenue and earnings growth. Underlying universe rank 34; rank 1 is best.
Quality and valuation are separate questions
A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.
Value-quality framework23/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 92.9x Price divided by trailing earnings.
- Price / sales
- 8.0x Market value relative to trailing revenue.
- EV / EBITDA
- 43.1x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 0.6% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 43.9% Gross profit retained from each unit of revenue.
- Operating margin
- 11.5% Operating profit retained from revenue.
- Free-cash-flow margin
- 4.5% Free cash flow generated from revenue.
- Return on invested capital
- 18.7% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 17.6% Latest one-year revenue growth.
- EPS growth
- 11.2% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 130.4% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 6/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 0.1% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.1% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 0.6x Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment50/100
Weighted news tone is neutral across 3 relevant articles.
0 positive · 2 neutral · 1 negativePatient CapitalRecent
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-47.1%Distance below the 52-week high.
13-week volatility6.3%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher13 of 2613 weeks finished lower.
Best week+16.4%Week of 19 Jun.
Worst week-13.1%Week of 10 Jul.
Latest week-0.2%Week of 7 Aug.
Shape of recent returns
Strong gains6
Modest gains7
Flat weeks0
Modest losses8
Sharp losses5
Recent vol6.3%13-week weekly-return volatility.
Base vol6.5%52-week weekly-return volatility.
Up/down split21/31Count of positive and negative weeks in the 52-week window.
Average skew4.3% / -4.3%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorIN Consumer Cyclical
4-week rank54 / 100
Group average6.0%
Trend breadth58.0%
Trend58.0%active weekly trend signals
MD80.0%positive activity pressure
RS64.0%positive relative leadership
Four-week leaders
IndustryIN Apparel Retail
4-week rank2 / 11
Group average-1.5%
Trend breadth27.3%
Trend27.3%active weekly trend signals
MD45.5%positive activity pressure
RS18.2%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape44/100
Trend, activity pressure, participation, and risk combine to a 44/100 tape read.
Indicator analysis48/100Latest 12-week confirmation: trend 4/12, activity pressure 12/12, relative leadership 0/12.
Activity pressure 0.27; No reversal markers Next-Week ExpectancyPositive 65.07%Next-week expectancy is positive with a 65.07% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors28/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 61 SVQF23/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 1222.5 of 1593 Patient CapitalRecentActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks Sentiment50/100Weighted news tone is neutral across 3 relevant articles.
Trent Limited schedules analyst meet for August 12, 2026 Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 2,997 INR | -0.2% | 2,747 INR | 4,404 INR | 0.85 | -13.56 | 10.1M | On |
| 31 Jul 2026 | 3,002 INR | 3.9% | 2,735 INR | 4,397 INR | 0.89 | -13.88 | 3.6M | On |
| 24 Jul 2026 | 2,890 INR | 1.7% | 2,733 INR | 4,388 INR | 1.13 | -15.92 | 4.0M | On |
| 17 Jul 2026 | 2,842 INR | -2.1% | 2,779 INR | 4,381 INR | 1.29 | -20.11 | 4.6M | On |
| 10 Jul 2026 | 2,903 INR | -13.1% | 2,820 INR | 4,374 INR | 1.43 | -19.02 | 15.2M | Off |
| 3 Jul 2026 | 3,341 INR | 3.9% | 2,859 INR | 4,366 INR | 1.26 | -8.17 | 1.5M | Off |
| 26 Jun 2026 | 3,216 INR | 0.3% | 2,887 INR | 4,355 INR | 0.97 | -11.66 | 0 | Off |
| 19 Jun 2026 | 3,206 INR | 16.4% | 2,921 INR | 4,346 INR | 0.80 | -12.91 | 2.5M | Off |
| 12 Jun 2026 | 2,755 INR | -0.5% | 2,959 INR | 4,336 INR | 0.67 | -24.86 | 583.3K | Off |
| 5 Jun 2026 | 2,770 INR | -1.5% | 3,013 INR | 4,330 INR | 0.65 | -24.65 | 1.3M | Off |
| 29 May 2026 | 2,812 INR | -1.7% | 3,075 INR | 4,322 INR | 0.69 | -25.13 | 4.1M | Off |
| 22 May 2026 | 2,860 INR | 4.8% | 3,138 INR | 4,314 INR | 0.68 | -25.36 | 5.9M | Off |
| 15 May 2026 | 2,730 INR | -3.3% | 3,202 INR | 4,306 INR | 0.81 | -29.35 | 4.6M | Off |
| 8 May 2026 | 2,824 INR | 2.4% | 3,271 INR | 4,298 INR | 0.82 | -29.42 | 5.5M | Off |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.