Trustedge Capital Stock Price Analysis and Quick Research Report. Is Trustedge Capital an attractive stock to invest in?
Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.
Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements.
Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Trustedge Capital.
Key Financials -
- Profitability: Profit margin (PAT margin) of the company shows how well a company controls its cost. It is one of the important indicators to show the financial health of the company. Net profit of Trustedge Capital is Rs 0.1649 Cr. and the compounded growth of profit in the past 3 years is -22.1350916783435%. The PAT margin of Trustedge Capital is 15.0842%.
- EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In Trustedge Capital , the EPS declined by -74.2033% YOY.
Financial Ratios -
- Return on Equity (ROE): Trustedge Capital has a poor ROE track record. The ROE of Trustedge Capital is at 0.7925% for the latest year.
- P/E Ratio: Relative valuation metrics like the P/E ratio can be used to see if the stock of Trustedge Capital is worth at the current levels at Rs 104. Trustedge Capital is trading at a current P/E ratio of 131.2142 and the average historical P/E for the last 5 years was 39.3253663741373.
- P/B ratio can be one of the best metrics to value such companies. Currently, Trustedge Capital is trading at a P/B of 2.21603814994907. The average historical P/B for the last 5 years was 0.551952223574387. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.
One can find all the Financial Ratios of Trustedge Capital in Ticker for free. Also, one can get the intrinsic value of Trustedge Capital by using Valuation Calculators, which are available with a Finology ONE subscription.
Trustedge Capital FAQs
Q1. What is Trustedge Capital share price today?
Ans: The current share price of Trustedge Capital is Rs 104.
Q2. What is the market capitalisation of Trustedge Capital?
Ans: Trustedge Capital has a market capitalisation of Rs 60.87744 Cr., calculated based on its latest share price.
Q3. What are the P/E and P/B ratios of Trustedge Capital?
Ans: The PE ratio of Trustedge Capital is -395.286963131889 and the P/B ratio of Trustedge Capital is 2.21603814994907, showing how the stock is valued against its earnings and book value.
Q4. What is the 52-week high and low of Trustedge Capital share?
Ans: The 52-week high share price of Trustedge Capital is Rs 149.6, and the 52-week low share price of Trustedge Capital is Rs 24.01.
Q5. Does Trustedge Capital pay dividends?
Ans: Currently, Trustedge Capital does not pay dividends. Dividend yield of Trustedge Capital is around 0%.
Q6. What are the face value and book value of Trustedge Capital shares?
Ans: The face value of Trustedge Capital shares is Rs 10, while the book value per share of Trustedge Capital is around Rs 46.9306. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.
Q7. What are the ROE and ROCE of Trustedge Capital?
Ans: The ROE of Trustedge Capital is 0.7925% and ROCE of Trustedge Capital is 1.048%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.
Q8. Is Trustedge Capital a good buy for the long term?
Ans: The Trustedge Capital long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.
Q9. Is Trustedge Capital undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Trustedge Capital appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.
Q10. How to check Trustedge Capital’s financials?
Ans: You can review Trustedge Capital’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.