Trustedge Capital Intrinsic Value
TRUSTEDGE Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹36.80 | ₹33.12 - ₹40.48 | -69.8% | Book Value/Share: ₹46.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹36.59 | ₹32.93 - ₹40.25 | -70.0% | Revenue/Share: ₹4.00, P/S: 1.0x |
| Simple DCF (5Y) | dcf | ₹54.33 | ₹43.46 - ₹65.20 | -55.4% | CF Growth: 15.0%, Discount: 15% |
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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 ₹36.80 (median value). With the current market price of ₹121.95, this represents a -69.8% variance from our estimated fair value.
The valuation range spans from ₹36.59 to ₹54.33, indicating ₹36.59 - ₹54.33.
Is TRUSTEDGE undervalued or overvalued?
Based on our multi-method analysis, Trustedge Capital (TRUSTEDGE) appears to be trading above calculated value by approximately 69.8%.
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 |