Strong Price Performance and Market Position
On the day it hit this milestone, Trustedge Capital Ltd opened with a gap up of 2.9%, touching an intraday high of Rs 138.4, marking a significant achievement for the stock. Despite a slight day decline of 1.86%, the stock outperformed its sector by 3.01%, reflecting resilience amid broader market fluctuations. The trading range was notably narrow at Rs 0.5, indicating a consolidation phase near the peak price.
The stock has demonstrated a consistent upward trajectory, gaining for eight consecutive days and delivering a remarkable 30.96% return during this period. This streak highlights strong investor confidence and positive price momentum within the NBFC sector.
Trustedge Capital Ltd currently trades above all key moving averages — 5-day, 20-day, 50-day, 100-day, and 200-day — signalling a robust technical position and sustained buying interest over multiple time horizons.
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Comparative Performance Against Benchmarks
Trustedge Capital Ltd’s performance over various time frames has been exceptional when compared to the Sensex benchmark. Over the past year, the stock surged by 319.82%, vastly outpacing the Sensex’s modest 4.51% gain. Year-to-date, it has risen 10.91%, while the Sensex declined by 4.95% during the same period.
Longer-term returns further illustrate the company’s impressive growth trajectory. Over three years, the stock appreciated by 959.44%, compared to the Sensex’s 35.16%. Over five years, the gain was an extraordinary 2,096.40%, dwarfing the Sensex’s 62.67% increase. Even over a decade, Trustedge Capital Ltd delivered a 1,253.15% return, a strong performance though below the Sensex’s 230.10% rise, reflecting the company’s rapid acceleration in more recent years.
This sustained outperformance highlights Trustedge Capital Ltd’s ability to generate significant shareholder value within the NBFC sector, which itself has been a dynamic and evolving market segment.
Mojo Score and Market Capitalisation Insights
Despite the stock’s strong price appreciation, the company’s Mojo Score currently stands at 40.0, with a Mojo Grade of Sell as of 5 Nov 2024, upgraded from a previous Strong Sell rating. This change indicates some improvement in the company’s fundamental and technical parameters, though the score suggests cautious evaluation.
The Market Cap Grade is rated at 4, reflecting the company’s micro-cap status within the NBFC sector. This classification often entails higher volatility and risk, which investors may consider alongside the stock’s price momentum.
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Sector Context and Stock Resilience
Operating within the NBFC sector, Trustedge Capital Ltd has demonstrated notable resilience and growth. The sector itself has faced varied market conditions, yet the company’s stock has consistently outperformed both its peers and broader market indices. The recent eight-day consecutive gain and the 30.96% return over this period exemplify the stock’s strong momentum and investor confidence in its business model.
Trading above all major moving averages further confirms the stock’s technical strength, suggesting that the upward trend is well supported by market dynamics. The narrow intraday trading range near the all-time high indicates a consolidation phase, often a precursor to sustained price stability at elevated levels.
Summary of Key Metrics
To summarise, Trustedge Capital Ltd’s key performance indicators as of 2 Feb 2026 include:
- All-time high price of Rs 138.4
- 8 consecutive days of gains with a 30.96% return in this period
- Outperformance of sector by 3.01% on the day of the new high
- Trading above 5, 20, 50, 100, and 200-day moving averages
- Mojo Score of 40.0 with a recent upgrade from Strong Sell to Sell
- Market Cap Grade of 4, indicating micro-cap status
- Long-term returns vastly exceeding Sensex benchmarks over 1, 3, and 5 years
These figures collectively illustrate a company that has achieved a significant milestone through sustained growth and market strength.
Conclusion
Trustedge Capital Ltd’s attainment of its all-time high price of Rs 138.4 marks a pivotal moment in its market journey. The stock’s consistent gains, strong relative performance against benchmarks, and technical robustness underscore the company’s notable position within the NBFC sector. While the Mojo Score and Market Cap Grade suggest a measured approach to evaluation, the stock’s price action reflects a compelling narrative of growth and resilience.
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