Trustedge Capital Intrinsic Value
Trustedge Capital (TRUSTEDGE) median intrinsic value is ₹44.13 from 7 valuation models (range ₹44–₹59), vs current price ₹147.10 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit TRUSTEDGE share price.
TRUSTEDGE Valuation Methods Summary — DCF, Graham Number & P/E
Trustedge Capital intrinsic value across 7 models vs current price ₹147.10 — upside/downside and value range per method. Also explore TRUSTEDGE price trends to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹44.13 | ₹35.30 - ₹52.96 | -70.0% | EPS: ₹0.72, Sector P/E: 12x |
| Book Value Method | asset | ₹48.89 | ₹44.00 - ₹53.78 | -66.8% | Book Value/Share: ₹61.11, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹44.13 | ₹39.72 - ₹48.54 | -70.0% | Revenue/Share: ₹5.56, P/S: 1.0x |
| Simple DCF (5Y) | dcf | ₹58.84 | ₹47.07 - ₹70.61 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹44.13 | ₹39.72 - ₹48.54 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹44.13 | ₹39.72 - ₹48.54 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| Graham Defensive Method | conservative | ₹44.13 | ₹39.72 - ₹48.54 | -70.0% | EPS: ₹0.72, BVPS: ₹61.11 |
TRUSTEDGE Intrinsic Value vs Market Price — All Valuation Models
Trustedge Capital fair value range ₹44–₹59 vs current market price ₹147.10 across 7 valuation models. Browse TRUSTEDGE complete financial statements for revenue, profit, balance sheet and cash flow data.
TRUSTEDGE Intrinsic Value Analysis — Undervalued or Overvalued?
Trustedge Capital median intrinsic value ₹44.13, current price ₹147.10 — 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 7 different valuation methods, the estimated intrinsic value of Trustedge Capital (TRUSTEDGE) is ₹44.13 (median value). With the current market price of ₹147.10, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹44.13 to ₹58.84, indicating ₹44.13 - ₹58.84.
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 | 0.36 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Operating Margin | 5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.07x | 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 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 |