Trustedge Capital Intrinsic Value
Trustedge Capital intrinsic value. Trustedge Capital (TRUSTEDGE) median intrinsic value is ₹40.62 from 8 valuation models (range ₹41–₹54), vs current price ₹135.35 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Read Trustedge Capital dividend payments for the complete payout history and dividend yield track record.
TRUSTEDGE Valuation Methods Summary — DCF, Graham Number & P/E
Trustedge Capital intrinsic value across 8 models vs current price ₹135.35 — upside/downside and value range per method. Compare with TRUSTEDGE DCF valuation to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹40.60 | ₹32.48 - ₹48.72 | -70.0% | EPS: ₹1.20, Sector P/E: 12x |
| Book Value Method | asset | ₹48.89 | ₹44.00 - ₹53.78 | -63.9% | Book Value/Share: ₹61.11, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹40.60 | ₹36.54 - ₹44.66 | -70.0% | Revenue/Share: ₹7.78, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹54.14 | ₹48.73 - ₹59.55 | -60.0% | EBITDA: ₹2.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹54.14 | ₹43.31 - ₹64.97 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹40.60 | ₹36.54 - ₹44.66 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹40.60 | ₹36.54 - ₹44.66 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| Graham Defensive Method | conservative | ₹40.62 | ₹36.56 - ₹44.68 | -70.0% | EPS: ₹1.20, BVPS: ₹61.11 |
TRUSTEDGE Intrinsic Value vs Market Price — All Valuation Models
Trustedge Capital fair value range ₹41–₹54 vs current market price ₹135.35 across 8 valuation models. For current market price and key ratios, visit TRUSTEDGE share price.
TRUSTEDGE Intrinsic Value Analysis — Undervalued or Overvalued?
Trustedge Capital median intrinsic value ₹40.62, current price ₹135.35 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of TRUSTEDGE?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Trustedge Capital (TRUSTEDGE) is ₹40.62 (median value). With the current market price of ₹135.35, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹40.60 to ₹54.14, indicating ₹40.60 - ₹54.14.
Is TRUSTEDGE undervalued or overvalued?
Based on our multi-method analysis, Trustedge Capital (TRUSTEDGE) appears to be trading above calculated value by approximately 70.0%.
TRUSTEDGE Financial Health — Key Ratios vs Industry Benchmarks
Trustedge Capital financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.40 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 1.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 12.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.10x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
TRUSTEDGE Cash Flow Quality — Operating & Free Cash Flow
Trustedge Capital operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹-35 Cr | ₹-35 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |