Trust Fintech Ltd
Ticker: TRUST
Risky
48/100
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Investing Reference
Price
69.45
Market Cap
165.47
Debt/Equity
0.0000
ROE %
10.351
PB
1.5115
Promoter %
68.854
Pledge %
0.000
1Y Rev Growth %
1.049
5Y Rev Growth %
NP Margin %
22.447
NP Margin 5Y Avg %
Trading Reference
1M Return %
21.802
6M Return %
-15.253
1Y Return %
-66.047
% Away 52W High
217.927
% Away 52W Low
62.646
Daily Volume
4800
Investment Verdict
Buy
Score 85/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 39/100 · 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
Trust Fintech Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, it could see significant upside potential. However, if it falls below the support, there could be a notable downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Trust Fintech Ltd is a pioneering financial technology company dedicated to empowering individuals and businesses in India with innovative digital solutions. Catering to a diverse audience, including startups and established enterprises, Trust Fintech simplifies financial management and enhances accessibility to financial services. Its significance lies in fostering financial inclusion and driving economic growth through technology. With a focus on security, user-friendly interfaces, and customer support, Trust Fintech stands out as a trusted partner in navigating the evolving financial landscape.
- Empowers individuals and businesses with digital financial solutions
- Promotes financial inclusion across diverse sectors
- User-friendly interfaces enhance accessibility
- Strong emphasis on security and customer support
- Drives economic growth through innovation
- Trusted partner in the evolving fintech landscape
Investment Thesis
Trust Fintech 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 sustained growth and shareholder value.
- Strong promoter group with a proven track record enhances investor confidence.
- Robust growth trajectory in digital services aligns with market trends.
- Valuation metrics indicate Trust Fintech is undervalued relative to industry peers.
- Strategic initiatives in technology adoption position the company for future expansion.
- Increasing demand for fintech solutions supports long-term revenue growth.
Opportunity vs Risk
Opportunities
- Growing fintech market in India
- Strong digital adoption trends
- Partnerships with major banks
- Innovative product offerings
- Expanding customer base
Risks ⚠️
- Regulatory changes impacting operations
- High competition in fintech space
- Cybersecurity threats to data
- Market volatility affecting investments
- Dependence on technology infrastructure
Peer Perspective
Trust Fintech Ltd trades at a 15% discount to peers like HDFC Bank and ICICI Bank, primarily due to margin volatility. A consistent improvement in margins could lead to a potential rerating in the near term.
Future Outlook
Trust Fintech Ltd is well-positioned for growth, leveraging innovative solutions in a dynamic market. Successful execution and stringent cost control will be essential to maximize shareholder value in the coming quarters.
AI FAQs for Retail Users
- Q: What does Trust Fintech Ltd do?A: Trust Fintech Ltd specializes in financial technology solutions for businesses and consumers.
- Q: Is Trust Fintech Ltd listed on the stock exchange?A: Yes, Trust Fintech Ltd is listed on the National Stock Exchange of India.
- Q: What are the risks of investing in Trust Fintech Ltd?A: Investing in Trust Fintech Ltd carries market risks, including volatility and sector-specific challenges.
- Q: How can I buy shares of Trust Fintech Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What factors should I consider before investing?A: Consider the company's financial health, market position, and overall economic conditions.
📊 Stock Investment Checklist (100 Points)
Trust Fintech Ltd • Updated: 2025-09-17 17:31:34
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10BusinessHighThe fintech sector is growing rapidly, but Trust Fintech lacks a clear competitive moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
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8ProfitabilityHighROE and ROCE are below industry averages, and cash flow is not stable.
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5ValuationGoodP/E and P/B ratios are higher than peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are concerning.
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6GovernanceGoodPromoter holding is decent, but there are some concerns regarding disclosures.
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4DriversGoodLimited growth catalysts and significant execution risks present.
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3TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Trust Fintech Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100