Trustedge Capital Intrinsic Value
TRUSTEDGE • Financial Services
Current Stock Price
₹149.35
Primary Intrinsic Value
₹36.80
Market Cap
₹74.7 Cr
-70.0%
Downside
Median Value
₹44.80
Value Range
₹37 - ₹60
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%
TRUSTEDGE Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹36.80 | ₹33.12 - ₹40.48 | -75.4% | Book Value/Share: ₹46.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹44.80 | ₹40.32 - ₹49.28 | -70.0% | Revenue/Share: ₹4.00, P/S: 1.0x |
| Simple DCF (5Y) | dcf | ₹59.74 | ₹47.79 - ₹71.69 | -60.0% | CF Growth: 15.0%, Discount: 15% |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
TRUSTEDGE Intrinsic Value Analysis
What is the intrinsic value of TRUSTEDGE?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Trustedge Capital (TRUSTEDGE) is ₹44.80 (median value). With the current market price of ₹149.35, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹36.80 to ₹59.74, indicating ₹36.80 - ₹59.74.
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%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.00 | Industry Standard: <0.5 | Below 1.0 | Indicates financial leverage level |
| Return on Equity | -4.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -27.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.09x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Trustedge Capital
Additional stock information and data for TRUSTEDGE
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |