Trustedgecapital

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

INR

131.00

2.75 (2.14%)

BSENSE

Jan 30

BSE+NSE Vol: 1.75 k

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Score

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

R R Fin. Cons.

Assam Entrade

Trustedgecapital

Optimus Finance

Sunshine Capital

PMC Fincorp

Saumya Cons

Indian Infotech

Yash Trad.& Fin.

Jagsonpal Servic

IBL Finance

Why is Trustedge Capital Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.31%

Poor long term growth as Operating profit has grown by an annual rate of -175.17%

Flat results in Dec 25

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 290.18%, its profits have fallen by -99%

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

290.18%

4.94

58.79%

Sensex

7.18%

0.64

11.21%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

28.69%

EBIT Growth (5y)

-175.17%

Net Debt to Equity (avg)

Institutional Holding

ROE (avg)

2.31%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

4.40

EV to EBIT

-120.17

EV to EBITDA

-120.17

EV to Capital Employed

4.49

EV to Sales

36.64

PEG Ratio

Dividend Yield

ROCE (Latest)

-1.87%

ROE (Latest)

-1.42%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Bullish

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

3What is working for the Company

PAT(Q)

Highest at Rs 0.14 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) - Quarterly

Highest at Rs 0.14 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)