Trustedgecapital

  • Market Cap: Micro Cap
  • Industry: Non Banking Financial Company (NBFC)
  • ISIN: INE398H01015
  • NSEID:
  • BSEID: 532056
INR
90.00
5.09 (5.99%)
BSENSE

Dec 05

BSE+NSE Vol: 5.38 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
BLB
Ramsons Projects
Trustedgecapital
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Advik Capital
Caspian Corporat
Vibrant Glo. Cap
Mukesh Babu Fin.
VIRAT LEASING
Ramchandra Leas.
My Mudra Fin.
Why is Trustedge Capital Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
  • Poor long term growth as Operating profit has grown by an annual rate of -164.31%
2
Flat results in Sep 25
  • NO KEY NEGATIVE TRIGGERS
3
With ROE of -1.4, it has a Very Expensive valuation with a 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 202.98%, its profits have fallen by -98%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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
202.98%
3.66
55.51%
Sensex
4.83%
0.41
11.83%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
21.06%
EBIT Growth (5y)
-164.31%
Net Debt to Equity (avg)
0
Institutional Holding
0
ROE (avg)
2.31%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
23
Price to Book Value
3.01
EV to EBIT
-81.96
EV to EBITDA
-81.96
EV to Capital Employed
3.06
EV to Sales
36.59
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.87%
ROE (Latest)
-1.42%
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stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...