Trustedgecapital

TRUSTEDGEInvestment Company
131.65+0.00 (+0.00%)
As on 30 Jan 2026, 01:36 pmMarket Closed

Fundamental Score

...

Trustedgecapital Share Price Live NSE/BSE

No data
High
0.00
Low
0.00
Volume
0
Change
+0.00%

Profitability Metrics

Poor

Return on Equity

0.76%
Poor

Return on Capital Employed

1.05%
Excellent

Operating Profit Margin (5Y)

60.97%
Poor

Dividend Yield

0.00%

Valuation Metrics

Price to Earnings

N/A

Market Capitalization

83.33 (Cr)

Industry P/E

31.61x

Growth Metrics

Poor

YoY Quarterly Profit Growth

-153.33%
Excellent

YoY Quarterly Sales Growth

228.57%
Poor

Sales Growth (5Y)

9.90%
Poor

EPS Growth (5Y)

-17.73%
Poor

Profit Growth (5Y)

-15.44%

Financial Health

Excellent

Debt to Equity

0.00x

Interest Coverage

N/A
Average

Free Cash Flow (5Y)

1.59 (Cr)

Ownership Structure

Good

Promoter Holding

74.99%
Poor

FII Holding

0.00%
Poor

DII Holding

0.00%
Excellent

Pledged Percentage

0.00%
Market-cap Classification
Small-cap
Higher growth potential with higher volatility.
74.99%
Promoter Holding
83.33 (Cr)
Market Cap

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Market Data Analysis & Educational Insights

Educational evaluation of TRUSTEDGE across key market metrics for learning purposes.

Positive Indicators

5 factors identified

Strong Operating Margins (60.97%)

Observation: Healthy 5-year operating margins indicate pricing power and cost control.

Analysis: OPM >15% suggests operational efficiency and competitive advantages. This indicates sustainable profitability potential.

Strong Revenue Growth (228.57%)

Observation: Healthy sales growth indicates market demand and execution capability.

Analysis: Revenue growth >15% suggests strong market position and growth potential. This indicates business expansion success.

Debt-Free Balance Sheet (D/E: 0.00)

Observation: Low leverage provides financial flexibility and reduced risk.

Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.

Balanced Promoter Holding (74.99%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral, reducing forced-selling risk.

Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.

Risk Factors

8 factors identified

Below-Average Return on Equity (0.76%)

Observation: Returns on equity are below industry benchmarks.

Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.

Suboptimal ROCE (1.05%)

Observation: Returns on capital employed are below expectations.

Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.

Profit Decline Concern (-153.33%)

Observation: Significant year-over-year profit contraction observed.

Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.

Weak Earnings Growth (-17.73% CAGR)

Observation: Below-average 5-year EPS growth performance.

Analysis: Low EPS growth may not keep pace with inflation. Consider growth catalysts and competitive positioning.

Stagnant Profit Growth (-15.44% CAGR)

Observation: Limited 5-year profit growth trajectory.

Analysis: Low profit growth may indicate scalability challenges or market maturity. Assess transformation initiatives.

No Dividend Distribution

Observation: Company does not currently pay dividends to shareholders.

Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.

Very Low ROE

Observation: Poor capital utilization and shareholder returns.

Analysis: ROE below 5% suggests significant inefficiencies in capital deployment.

Small Market Cap

Observation: Higher investment risk due to limited size.

Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.

Financial Statements

Comprehensive financial data for Trustedgecapital

About TRUSTEDGE

Business Overview

Trustedge Capital Limited, a non-banking finance company, engages in the finance and investment businesses in India. The company offers small and medium enterprise (SME) financing products comprising working capital products, such as purchase and work order finance, invoice discounting, and supply chain finance; and term loan products, including business loans, machinery finance, and loans against property. It also provides corporate financing products consisting of growth capital and margin funding products. In addition, the company is involved in financing activities; and investments in listed shares, debt and equity instruments, and mutual funds. It serves SMEs and entrepreneurs. The company was formerly known as Adinath Exim Resources Limited and changed its name to Trustedge Capital Limited in June 2025. Trustedge Capital Limited was incorporated in 1995 and is based in Ahmedabad, India.

Company Details

Symbol:TRUSTEDGE
Industry:Investment Company
Sector:Investment Company

Key Leadership

Mr. Manojbhai Shantilal Savla B.Com.
MD & Chairman
Mr. Deepak Kabra
Chief Executive Officer
Mr. Jayprakash Labhshankar Raval
Chief Financial Officer

TRUSTEDGE Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)0.76%
Return on Capital Employed1.05%
Operating Profit Margin (5Y)60.97%
Debt to Equity Ratio0.00
Interest Coverage RatioN/A

Growth & Valuation

Sales Growth (5Y)9.90%
Profit Growth (5Y)-15.44%
EPS Growth (5Y)-17.73%
YoY Quarterly Profit Growth-153.33%
YoY Quarterly Sales Growth228.57%

Frequently Asked Questions

What is the current price of Trustedgecapital (TRUSTEDGE)?

As of 30 Jan 2026, 01:36 pm IST, Trustedgecapital (TRUSTEDGE) is currently trading at ₹131.65. The stock has a market capitalization of ₹83.33 (Cr).

Is TRUSTEDGE share price Overvalued or Undervalued?

TRUSTEDGE is currently trading at a P/E ratio of 0.00x, compared to the industry average of 31.61x. Based on this relative valuation, the stock appears to be Fairly Valued against its sector peers.

What factors affect the Trustedgecapital share price?

Key factors influencing TRUSTEDGE's price include its quarterly earnings growth (Sales Growth: 228.57%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).

Is Trustedgecapital a good stock for long-term investment?

Trustedgecapital shows a 5-year Profit Growth of -15.44% and an ROE of 0.76%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.00 before investing.

How does Trustedgecapital compare with its industry peers?

Trustedgecapital competes with major peers in the Investment Company. Investors should compare TRUSTEDGE's P/E of 0.00x and ROE of 0.76% against the industry averages to determine its competitive standing.

What is the P/E ratio of TRUSTEDGE and what does it mean?

TRUSTEDGE has a P/E ratio of N/Ax compared to the industry average of 31.61x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹N/A for every ₹1 of annual earnings.

How is TRUSTEDGE performing according to Bull Run's analysis?

TRUSTEDGE has a Bull Run fundamental score of 27.8/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.

What sector and industry does TRUSTEDGE belong to?

TRUSTEDGE operates in the Investment Company industry. This classification helps understand the competitive landscape and sector-specific trends affecting Trustedgecapital.

What is Return on Equity (ROE) and why is it important for TRUSTEDGE?

TRUSTEDGE has an ROE of 0.76%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Trustedgecapital generates profits from shareholders' equity.

How is TRUSTEDGE's debt-to-equity ratio and what does it indicate?

TRUSTEDGE has a debt-to-equity ratio of 0.00, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.

What is TRUSTEDGE's dividend yield and is it a good dividend stock?

TRUSTEDGE offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.

How has TRUSTEDGE grown over the past 5 years?

TRUSTEDGE has achieved 5-year growth rates of: Sales Growth 9.90%, Profit Growth -15.44%, and EPS Growth -17.73%.

What is the promoter holding in TRUSTEDGE and why does it matter?

Promoters hold 74.99% of TRUSTEDGE shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.

What is TRUSTEDGE's market capitalization category?

TRUSTEDGE has a market capitalization of ₹83 crores, placing it in the Small-cap category.

How volatile is TRUSTEDGE stock?

TRUSTEDGE has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.

What is the 52-week high and low for TRUSTEDGE?

TRUSTEDGE has a 52-week high of ₹N/A and low of ₹N/A.

What is TRUSTEDGE's operating profit margin trend?

TRUSTEDGE has a 5-year average Operating Profit Margin (OPM) of 60.97%, indicating the company's operational efficiency.

How is TRUSTEDGE's quarterly performance?

Recent quarterly performance shows YoY Sales Growth of 228.57% and YoY Profit Growth of -153.33%.

What is the institutional holding pattern in TRUSTEDGE?

TRUSTEDGE has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the stock.