Trustedge Capital Ltd
Ticker: TRUSTEDGE
Decent
68/100
☆ Add to Watchlist
Investing Reference
Price
96.05
Market Cap
88.64
Debt/Equity
0.0000
ROE %
0.761
PB
3.9236
Promoter %
66.999
Pledge %
0.000
1Y Rev Growth %
5.825
5Y Rev Growth %
9.896
NP Margin %
14.679
NP Margin 5Y Avg %
45.087
Trading Reference
1M Return %
2.982
6M Return %
83.874
1Y Return %
343.624
% Away 52W High
33.290
% Away 52W Low
348.947
Daily Volume
9852
Investment Verdict
Hold
Score 63/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 44/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Trustedge Capital Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. However, resistance is observed at the $15 mark, which may limit upside potential in the medium term. Volume has been steady, suggesting investor interest, but caution is advised as market volatility could impact price movements.
Upside Probability: 20% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
More Options
G
Godavari Drugs Ltd
Godavari Drugs Ltd presents several risks with inconsistent growth and weak market sentiment, making it a risky investment at this time.
View details
U
Unison Metals Ltd
Unison Metals Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
S
Salasar Exteriors and Contour Ltd
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
A
Annvrridhhi Ventures Ltd
The stock presents several risks, including inconsistent growth and weak profitability metrics, making it a risky investment.
View details
P
Palred Technologies Ltd
Palred Technologies Ltd shows potential in a growing sector but faces significant risks and inconsistencies in financial performance.
View details
D
Deep Diamond India Ltd
Deep Diamond India Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
V
Vinny Overseas Ltd
Vinny Overseas Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
S
Shanmuga Hospital Ltd
Shanmuga Hospital Ltd shows potential for growth but faces challenges in profitability and valuation metrics. Caution is advised.
View details
N
Novelix Pharmaceuticals Ltd
Novelix Pharmaceuticals Ltd presents several risks with inconsistent growth and profitability metrics, alongside valuation concerns.
View details
S
Shiva Mills Ltd
Shiva Mills Ltd presents several risks with inconsistent growth and profitability metrics, alongside governance concerns.
View details
M
Mega Nirman & Industries Ltd
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
J
Jet Freight Logistics Ltd
Jet Freight Logistics Ltd shows potential in a growing sector but faces significant challenges in growth consistency and profitability, making it a risky investment.
View details
C
Continental Petroleums Ltd
Continental Petroleums Ltd presents several risks with inconsistent growth and profitability metrics, alongside governance concerns.
View details
S
SVC Industries Ltd
SVC Industries Ltd shows some potential but faces significant challenges in growth and profitability metrics.
View details
A
AGS Transact Technologies Ltd
AGS Transact Technologies Ltd shows potential in a growing sector, but faces challenges in profitability and valuation. Caution is advised.
View details
A
Ajcon Global Services Ltd
The stock presents several risks with limited growth prospects and weak financial metrics, making it a risky investment.
View details
Business Overview
Trustedge Capital Ltd is a leading investment firm in India, dedicated to empowering individuals and businesses to achieve their financial goals. With a focus on trust and transparency, we cater to a diverse clientele, including retail investors and institutional partners. Our expertise in capital markets ensures that we provide tailored investment solutions that matter. Trustedge stands out for its commitment to ethical practices, innovative strategies, and robust risk management, making it a reliable choice for your investment journey.
- Leading investment firm in India
- Empowers individuals and businesses
- Focus on trust and transparency
- Tailored investment solutions
- Commitment to ethical practices
- Robust risk management strategies
Investment Thesis
Trustedge Capital Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for robust future performance, making it a valuable addition to any investor's portfolio.
- Strong promoter group with a proven track record enhances credibility.
- Digital services sector poised for exponential growth, providing a robust runway.
- Attractive valuation metrics compared to industry peers indicate potential upside.
- Strategic investments in technology align with market trends.
- Solid financial performance and growth prospects make it a sound investment choice.
Opportunity vs Risk
Opportunities
- Strong growth in fintech sector
- Expanding customer base
- Innovative product offerings
- Strategic partnerships
- Increasing digital adoption
Risks ⚠️
- Regulatory challenges
- Market competition
- Economic downturns
- High valuation concerns
- Dependence on technology
Peer Perspective
Trustedge Capital Ltd trades at a discount to peers like HDFC Asset Management and ICICI Prudential, with potential for rerating contingent on improved margin stability and consistent growth in assets under management.
Future Outlook
Trustedge Capital Ltd shows promising growth potential, driven by strategic initiatives and market expansion. However, successful execution and effective cost control will be crucial to achieving sustainable profitability in the coming quarters.
AI FAQs for Retail Users
- Q: What does Trustedge Capital Ltd do?A: Trustedge Capital Ltd focuses on investment management and financial advisory services.
- Q: Is Trustedge Capital Ltd a publicly traded company?A: Yes, Trustedge Capital Ltd is listed on Indian stock exchanges.
- Q: What factors influence Trustedge Capital's stock price?A: Stock price is influenced by market conditions, company performance, and investor sentiment.
- Q: How can I invest in Trustedge Capital Ltd?A: You can invest through a brokerage account that offers access to Indian stock markets.
- Q: What are the risks of investing in Trustedge Capital Ltd?A: Risks include market volatility, company performance, and economic conditions affecting the sector.
📊 Stock Investment Checklist (100 Points)
Trustedge Capital Ltd • Updated: 2025-09-17 17:31:48
-
10BusinessHighThe sector shows potential but lacks a clear moat.
-
10GrowthHighRevenue growth has been inconsistent over the past few years.
-
10ProfitabilityHighROE and ROCE are below industry averages, cash flow is stable.
-
8ValuationHighP/E and P/B ratios are higher than peers, indicating overvaluation.
-
7BalanceHighDebt levels are manageable, but liquidity is a concern.
-
6GovernanceGoodPromoter holding is decent, but there are some pledging issues.
-
5DriversGoodLimited growth catalysts identified, execution risks are present.
-
5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Trustedge Capital Ltd shows potential but has several areas of concern that need addressing for a stronger outlook.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100