TRUST Holdings Inc. (3286) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

High Debt company with Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -4.68% and Operating profit at -17.57% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
INVENTORY TURNOVER RATIO(HY) Lowest at 4.49%
DEBTORS TURNOVER RATIO(HY) Lowest at 20.27%

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Industry

Miscellaneous

Market cap

JPY 4,590 Million (Micro Cap)

P/E

28.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

2.78

Return on Equity

29.70%

Price to Book

3.77

Revenue and Profits:

Net Sales:

4,009 Million

(Quarterly Results - Jun 2025)

Net Profit:

290 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

2.27%

6 Months

-22.66%

1 Year

17.32%

2 Years

66.24%

3 Years

187.86%

4 Years

183.33%

5 Years

149.58%

TRUST Holdings Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

-4.68%

EBIT Growth (5y)

-17.57%

EBIT to Interest (avg)

3.16

Debt to EBITDA (avg)

4.63

Net Debt to Equity (avg)

4.39

Sales to Capital Employed (avg)

2.07

Tax Ratio

46.86%

Dividend Payout Ratio

20.98%

Pledged Shares

Institutional Holding

ROCE (avg)

8.34%

ROE (avg)

30.98%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

6.54

EV to EBIT

21.58

EV to EBITDA

12.08

EV to Capital Employed

2.03

EV to Sales

0.77

PEG Ratio

Dividend Yield

ROCE (Latest)

9.40%

ROE (Latest)

23.06%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

No Trend

OBV

Mildly Bullish

No Trend

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

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 77.75% vs -45.57% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 588.05% vs -152.06% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "4,008.60",
          "val2": "2,255.20",
          "chgp": "77.75%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "408.40",
          "val2": "40.20",
          "chgp": "915.92%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "24.80",
          "val2": "24.80",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "-16.40",
          "val2": "-0.10",
          "chgp": "-16,300.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "289.90",
          "val2": "-59.40",
          "chgp": "588.05%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "78.30%",
          "val2": "-27.10%",
          "chgp": "10.54%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Jun'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Jun 2025 is -5.89% vs 2.05% in Jun 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Jun 2025 is 2.28% vs 41.02% in Jun 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Jun'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "12,887.50",
          "val2": "13,694.00",
          "chgp": "-5.89%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "904.90",
          "val2": "1,009.70",
          "chgp": "-10.38%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "94.30",
          "val2": "91.90",
          "chgp": "2.61%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-17.30",
          "val2": "-62.70",
          "chgp": "72.41%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "346.00",
          "val2": "338.30",
          "chgp": "2.28%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "41.10%",
          "val2": "49.30%",
          "chgp": "-0.82%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

4,008.60

2,255.20

77.75%

Operating Profit (PBDIT) excl Other Income

408.40

40.20

915.92%

Interest

24.80

Exceptional Items

-16.40

-0.10

-16,300.00%

Consolidate Net Profit

289.90

-59.40

588.05%

Operating Profit Margin (Excl OI)

78.30%

-27.10%

10.54%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is 77.75% vs -45.57% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 588.05% vs -152.06% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Jun'25

Jun'25

Jun'24

Change(%)

Net Sales

12,887.50

13,694.00

-5.89%

Operating Profit (PBDIT) excl Other Income

904.90

1,009.70

-10.38%

Interest

94.30

91.90

2.61%

Exceptional Items

-17.30

-62.70

72.41%

Consolidate Net Profit

346.00

338.30

2.28%

Operating Profit Margin (Excl OI)

41.10%

49.30%

-0.82%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Jun 2025 is -5.89% vs 2.05% in Jun 2024

Consolidated Net Profit

YoY Growth in year ended Jun 2025 is 2.28% vs 41.02% in Jun 2024

All Annual Results

Company CV

About TRUST Holdings Inc.

TRUST Holdings Inc.

Miscellaneous

No Details Available.

Company Coordinates

No Company Details Available