Trustedgecapital

Market Cap: Micro Cap
Industry: Non Banking Financial Company (NBFC)
ISIN: INE398H01015
NSEID:
BSEID: 532056
View on BSE

INR

135.30

1.3 (0.97%)

BSENSE

Jul 30, 03:30 PM

BSE+NSE Vol: 1.37 k

Access older stock analysis version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Nexome Cap. Mkt.

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Apollo Finvest

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KIFS Financial

Garnet Intl.

PMC Fincorp

Escorp Asset Mgt

Maha Rashtra Apx

Iconik Sports

Why is Trustedge Capital Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.16%

Poor long term growth as Operating profit has grown by an annual rate of -6.62%

With ROE of 2.1, it has a Very Expensive valuation with a 2.3 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 42.81%, its profits have risen by 131% ; the PEG ratio of the company is 0.2

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Trustedgecapital for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Trustedgecapital

42.81%

0.79

54.45%

Sensex

-4.36%

-0.32

13.57%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

48.62%

EBIT Growth (5y)

13.58%

Net Debt to Equity (avg)

0.18

Institutional Holding

1.01%

ROE (avg)

2.16%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

108

Industry P/E

Price to Book Value

2.25

EV to EBIT

99.83

EV to EBITDA

99.83

EV to Capital Employed

2.09

EV to Sales

18.47

PEG Ratio

0.17

Dividend Yield

ROCE (Latest)

0.39%

ROE (Latest)

2.08%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

15What is working for the Company

PAT(Latest six months)

Higher at Rs 1.09 cr

PBDIT(Q)

Highest at Rs 0.87 cr.

PBT LESS OI(Q)

Highest at Rs 0.58 cr.

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for Trustedgecapital

Profit After Tax (PAT) - Latest six months

At Rs 1.09 cr has Grown at 342.22%

Year on Year (YoY)

MOJO Watch

PAT trend is very positive

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 0.87 cr. and Grown

each quarter in the last five quarters

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 0.58 cr. and Grown

each quarter in the last five quarters

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Latest six months

Higher at Rs 1.09 cr

than preceding 12 month period ended Jun 2026 of Rs -0.39 cr

MOJO Watch

In the half year the company has already crossed PAT of the previous twelve months

PAT (Rs Cr)