Trustedgecapital

  • Market Cap: Micro Cap
  • Industry: Non Banking Financial Company (NBFC)
  • ISIN: INE398H01015
  • NSEID:
  • BSEID: 532056
INR
135.30
0.00 (0.00%)
BSENSE

Jul 30, 03:30 PM

BSE+NSE Vol: 1.37 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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Nexome Cap. Mkt.
Vibrant Glo. Cap
Apollo Finvest
Trustedgecapital
Thacker & Co.
KIFS Financial
Garnet Intl.
PMC Fincorp
Escorp Asset Mgt
Maha Rashtra Apx
Iconik Sports

Why is Trustedge Capital Ltd ?

1
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%
2
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
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
36.01%
0.79
54.45%
Sensex
-4.01%
-0.32
13.57%
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)
48.62%
EBIT Growth (5y)
13.58%
Net Debt to Equity (avg)
0.18
Institutional Holding
1.01%
ROE (avg)
2.16%
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
108
Industry P/E
0
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
NA
ROCE (Latest)
0.39%
ROE (Latest)
2.08%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
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

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
Icon
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)