ScoreWhy 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 13.58%
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 58.74%, its profits have risen by 131% ; the PEG ratio of the company is 0.2
Real-Time Research ReportHow 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
31.54%
0.95
61.52%
Sensex
-11.8%
-0.48
13.44%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
108
Industry P/E
20
Price to Book Value
2.24
EV to EBIT
99.13
EV to EBITDA
99.13
EV to Capital Employed
2.08
EV to Sales
18.34
PEG Ratio
0.19
Dividend Yield
NA
ROCE (Latest)
0.39%
ROE (Latest)
2.08%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What 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 quartersMOJO 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 quartersMOJO 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 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
