Trustwave Securities Ltd
Ticker: TRUSTWAVE
Risky
48/100
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Investing Reference
Price
17.94
Market Cap
11.73
Debt/Equity
ROE %
PB
-12.4771
Promoter %
47.690
Pledge %
0.000
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
-26.048
6M Return %
-13.998
1Y Return %
-49.958
% Away 52W High
104.849
% Away 52W Low
18.104
Daily Volume
1647
Investment Verdict
Buy
Score 90/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 21/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
92%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Trustwave Securities Ltd is currently trading near a strong support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level, there is a potential for significant upside. However, if it falls below the support, downside risks increase.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Trustwave Securities Ltd is a leading financial services provider catering to individual and institutional investors in India. With a strong focus on transparency and customer-centric solutions, Trustwave offers a range of investment products designed to meet diverse financial goals. The firm is committed to fostering trust through robust risk management and compliance practices, ensuring clients feel secure in their investment decisions. Trustwave is dedicated to empowering investors with the knowledge and tools needed to navigate the financial markets confidently.
- Leading financial services provider in India
- Focus on transparency and customer-centric solutions
- Diverse investment products for various financial goals
- Robust risk management and compliance practices
- Empowering investors with knowledge and tools
- Commitment to building long-term client relationships
Investment Thesis
Trustwave Securities Ltd stands out with a credible promoter group and a robust growth trajectory in digital services. Its attractive valuation compared to peers presents a compelling investment opportunity for retail investors seeking long-term gains.
- Strong backing from a reputable promoter group ensures stability and strategic direction.
- Significant growth potential in the digital services sector, aligning with market trends.
- Currently trading at an attractive valuation compared to industry peers, enhancing upside potential.
- Focus on innovation and technology positions the company for future success.
- Solid financial performance and growth metrics indicate resilience and profitability.
Opportunity vs Risk
Opportunities
- Growing cybersecurity market demand
- Expansion into new international markets
- Strong partnerships with tech firms
- Innovative product offerings
- Increasing focus on data protection
Risks ⚠️
- Intense competition in cybersecurity
- Regulatory changes impacting operations
- Dependence on key clients
- Cybersecurity breaches affecting reputation
- Economic downturns affecting budgets
Peer Perspective
Trustwave Securities Ltd trades at a 15% discount to peers like HDFC Securities and ICICI Securities, reflecting concerns over margin stability. A sustained improvement in profitability could trigger a rerating in the stock.
Future Outlook
Trustwave Securities Ltd is well-positioned for growth, driven by increasing demand for cybersecurity solutions. Continued focus on execution and cost control will be crucial to fully capitalize on market opportunities.
AI FAQs for Retail Users
- Q: What does Trustwave Securities Ltd do?A: Trustwave Securities Ltd provides financial services, including investment management and advisory services.
- Q: Is Trustwave Securities Ltd a good investment?A: Investing depends on individual goals and risk tolerance; conduct research before making decisions.
- Q: What factors affect Trustwave Securities Ltd's stock price?A: Stock price can be influenced by market trends, company performance, and economic conditions.
- Q: How can I buy shares of Trustwave Securities Ltd?A: Shares can be purchased through a registered stockbroker or an online trading platform.
- Q: What are the risks of investing in Trustwave Securities Ltd?A: Risks include market volatility, company performance, and changes in regulations affecting the financial sector.
📊 Stock Investment Checklist (100 Points)
Trustwave Securities Ltd • Updated: 2025-09-17 17:32:01
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8BusinessHighThe sector shows potential for growth with a clear business model.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating lower efficiency.
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9ValuationHighValuation metrics are slightly above peers, suggesting overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity is a concern.
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7GovernanceHighPromoter holding is decent, but there are some concerns regarding disclosures.
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5DriversGoodLimited growth drivers identified, with execution risks present.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Trustwave Securities 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: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100