Strong Price Momentum and Market Outperformance
On 31 Dec 2025, Trustedge Capital Ltd touched an intraday high of Rs.122.9, marking its highest price level ever recorded. The stock opened with a notable gap up of 5.7% and closed the day with a gain of 1.49%, outperforming the Sensex which rose by 0.23% on the same day. This price action is part of a broader trend, with the stock gaining for four consecutive days, delivering a cumulative return of 9.9% during this period.
The stock’s performance today also outpaced its sector peers by 1.3%, highlighting its relative strength within the NBFC sector. Trustedge Capital Ltd is currently trading above all key moving averages – 5-day, 20-day, 50-day, 100-day, and 200-day – signalling a strong technical foundation supporting the recent price surge.
Exceptional Long-Term Returns Compared to Benchmarks
Trustedge Capital Ltd’s price appreciation over various time horizons has been remarkable when benchmarked against the Sensex. Over the past year, the stock has surged by 162.22%, vastly exceeding the Sensex’s 8.62% gain. This outperformance extends over longer periods as well, with a three-year return of 794.46% compared to the Sensex’s 39.50%, and a five-year return of 2090.51% against the Sensex’s 77.74%. Even over a decade, the stock has delivered a 1065.00% return, a substantial achievement despite the Sensex’s 224.97% growth in the same timeframe.
These figures illustrate the company’s sustained ability to generate value for shareholders, far outstripping broader market indices and reinforcing its status as a high-growth stock within the NBFC sector.
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Mojo Score and Recent Rating Upgrade
Trustedge Capital Ltd currently holds a Mojo Score of 40.0, with a Mojo Grade of Sell as of 5 Nov 2024, upgraded from a previous Strong Sell rating. This change in grading reflects an improvement in the company’s underlying fundamentals and market perception, although the score indicates cautious sentiment remains. The Market Cap Grade stands at 4, suggesting a moderate market capitalisation relative to peers in the NBFC sector.
Consistent Gains Amid Sector Dynamics
The stock’s recent gains have been consistent, with a one-month return of 30.68% compared to the Sensex’s slight decline of 0.90%. Over three months, Trustedge Capital Ltd has delivered a 6.45% return, marginally outperforming the Sensex’s 4.80%. Year-to-date, the stock’s performance mirrors its one-year return at 162.22%, underscoring a strong and sustained rally throughout the year.
This steady appreciation is notable within the NBFC sector, which has experienced varied performance trends. Trustedge Capital Ltd’s ability to maintain upward momentum across multiple timeframes highlights its resilience and investor confidence in its business model.
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Technical Indicators Support Uptrend
The stock’s position above all major moving averages – including the 200-day average – is a strong technical indicator of its sustained uptrend. This suggests that the recent price gains are supported by underlying market momentum and investor demand. The four-day consecutive gains and the 5.7% gap up opening on the day of the all-time high further reinforce the strength of this rally.
Such technical signals often reflect positive market sentiment and can contribute to continued price stability at elevated levels, although the stock’s Mojo Grade advises a measured approach to its valuation.
Sector and Market Context
Operating within the NBFC sector, Trustedge Capital Ltd’s performance stands out amid a competitive and evolving financial landscape. The sector’s dynamics, influenced by regulatory changes and credit demand fluctuations, have seen varied stock performances. Trustedge Capital Ltd’s ability to deliver substantial returns and reach new price highs indicates effective navigation of these sectoral factors.
Its market capitalisation grade of 4 places it in a moderate category relative to peers, suggesting room for growth while maintaining a solid market presence.
Summary of Key Metrics
To summarise, Trustedge Capital Ltd’s key performance metrics as of 31 Dec 2025 include:
- All-time high price: Rs.122.9
- Day’s gain: 1.49%
- Consecutive gains: 4 days with 9.9% cumulative return
- Outperformance vs Sensex (1 year): 162.22% vs 8.62%
- Outperformance vs Sensex (5 years): 2090.51% vs 77.74%
- Mojo Score: 40.0 (Sell), upgraded from Strong Sell on 5 Nov 2024
- Market Cap Grade: 4
These figures collectively highlight the company’s strong market performance and the significance of reaching this all-time high.
Conclusion
Trustedge Capital Ltd’s ascent to a new all-time high of Rs.122.9 marks a noteworthy milestone in its market trajectory. Supported by robust price momentum, consistent gains across multiple timeframes, and favourable technical indicators, the stock’s performance reflects the company’s solid standing within the NBFC sector. While the Mojo Grade suggests a cautious stance, the stock’s sustained outperformance against the Sensex and sector peers underscores its capacity to generate substantial shareholder value over time.
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