Trustedgecapital Stock Price Today (NSE: TRUSTEDGE)
Fundamental Score
Trustedgecapital Share Price — Live NSE/BSE Price, Fundamentals & Analysis
Trustedgecapital share price today is ₹138.00, up +0.00% on NSE/BSE as of 30 March 2026. Trustedgecapital (TRUSTEDGE) is a Small-cap company in the Investment Company sector with a market capitalisation of ₹83.33 (Cr). The 52-week high for TRUSTEDGE share price is ₹166.35 and the 52-week low is ₹43.55. The company has a Return on Equity (ROE) of 0.76% and a debt-to-equity ratio of 0.00.
Trustedgecapital Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Trustedgecapital Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Trustedgecapital Share Price: A ROCE Efficiency Analysis
Investment companies face a unique challenge: their own capital deployment effectiveness directly impacts investor confidence and, consequently, the Trustedgecapital share price. This analysis examines Trustedgecapital (current price: ₹132.1999969482422) through the lens of Return on Capital Employed (ROCE), a crucial metric for assessing capital allocation efficiency. Trustedgecapital's ROCE currently stands at a modest 1.05%, prompting a deeper investigation into its underlying drivers and competitive positioning.
A low ROCE of 1.05% warrants significant attention. ROCE measures how effectively a company generates profits from its capital employed. In Trustedgecapital's case, this suggests either low profitability or inefficient use of its capital base, or a combination of both. This impacts the company's moat, limiting its ability to reinvest in growth initiatives, defend against competitors, and reward shareholders. A higher ROCE generally translates to a stronger competitive advantage and greater financial resilience.
Compared to its sector peers, understanding Trustedgecapital's ROCE becomes even more crucial. Consider
Religare Enterprises Ltd, without specific ROCE data available, a qualitative assessment of management quality in capital allocation becomes paramount. Are Religare Enterprises Ltd's investment decisions demonstrably more strategic and profitable? Does their management team have a superior track record in generating returns for shareholders? These are critical questions to explore. Further, benchmarking against V B Industries Ltd and Maharashtra Scooters Ltd's ROCE figures provides a crucial contextual understanding of Trustedgecapital's operational performance.The absence of a Price-to-Earnings (PE) ratio further complicates the analysis. This could indicate negative earnings or significant volatility, making ROCE an even more vital indicator of fundamental performance. Given the current financial metrics, a thorough examination of Trustedgecapital's asset allocation strategy, cost structure, and investment portfolio is warranted to understand the factors contributing to the subdued ROCE. This analysis is part of a comprehensive 80-parameter fundamental audit, verified by Sweta Mishra, focusing on key financial health indicators. We are only observing the data, and this is not a recommendation to buy or sell.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Trustedgecapital Fundamental Analysis & Valuation Benchmarking
Educational evaluation of TRUSTEDGE across key market metrics for learning purposes.
Positive Indicators
5 factors identified
Strong Operating Margins (60.97%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages.
Strong Revenue Growth (228.57%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential.
Debt-Free Balance Sheet (D/E: 0.00)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Balanced Promoter Holding (74.99%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
6 factors identified
Below-Average Return on Equity (0.76%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (1.05%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Profit Decline Concern (-153.33%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Weak Earnings Growth (-17.73% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation.
Stagnant Profit Growth (-15.44% CAGR)
Observation: Limited 5-year profit growth trajectory.
Analysis: Low profit growth may indicate scalability challenges or market maturity.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
Trustedgecapital Financial Statements
Comprehensive financial data for Trustedgecapital including income statement, balance sheet and cash flow
About TRUSTEDGE (Trustedgecapital)
Trustedgecapital is a dynamic investment company focused on identifying and cultivating opportunities across diverse sectors. We are committed to building lasting value for our inv...estors through a disciplined approach rooted in rigorous analysis and strategic foresight. Our team comprises seasoned professionals with deep expertise in financial markets, risk management, and portfolio construction. We prioritize transparency and ethical conduct in all our dealings, fostering strong relationships with our partners and clients. We strive to deliver consistent, long-term returns by carefully assessing market trends, leveraging our network, and actively managing our investments. Our investment philosophy centers on a blend of fundamental research and innovative thinking. We meticulously evaluate each potential investment, considering factors such as industry dynamics, competitive landscape, and management quality. We seek companies with strong growth potential, sustainable business models, and the ability to generate attractive returns on capital. Furthermore, we recognize the importance of adapting to evolving market conditions and embracing emerging technologies. By combining traditional investment principles with forward-looking strategies, we aim to position our portfolios for success in a rapidly changing world. We are opportunistic and patient in our approach. We operate with a commitment to responsible investing, integrating environmental, social, and governance (ESG) factors into our decision-making process. We believe that companies with strong ESG practices are better positioned for long-term success and contribute positively to society. We actively engage with our portfolio companies to promote sustainable business practices and encourage responsible corporate citizenship. We aim to build portfolios that generate both financial returns and positive social impact. Through this holistic approach, Trustedgecapital seeks to create value for our investors while contributing to a more sustainable and equitable future for all.
Company Details
Key Leadership
TRUSTEDGE Share Price: Frequently Asked Questions
What is the current share price of Trustedgecapital (TRUSTEDGE)?
As of 30 Mar 2026, 12:07 pm IST, Trustedgecapital share price is ₹138.00. The TRUSTEDGE stock has a market capitalisation of ₹83.33 (Cr) on NSE/BSE.
Is TRUSTEDGE share price Overvalued or Undervalued?
TRUSTEDGE share price is currently trading at a P/E ratio of 0.00x, compared to the industry average of 31.61x. Based on this relative valuation, the Trustedgecapital stock appears to be Fairly Valued against its sector peers.
What is the 52-week high and low of TRUSTEDGE share price?
The 52-week high of TRUSTEDGE share price is ₹166.35 and the 52-week low is ₹43.55. These values are updated daily from NSE/BSE price data.
What factors affect the Trustedgecapital share price?
Key factors influencing TRUSTEDGE share price include quarterly earnings growth (Sales Growth: 228.57%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Trustedgecapital a good stock for long-term investment?
Trustedgecapital shows a 5-year Profit Growth of -15.44% and an ROE of 0.76%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.00 before investing in TRUSTEDGE shares.
How does Trustedgecapital compare with its industry peers?
Trustedgecapital competes with major peers in the Investment Company. Investors should compare TRUSTEDGE share price P/E of 0.00x and ROE of 0.76% against the industry averages to determine competitive standing.
What is the P/E ratio of TRUSTEDGE and what does it mean?
TRUSTEDGE share price has a P/E ratio of N/Ax compared to the industry average of 31.61x. Investors pay ₹N/A for every ₹1 of annual earnings.
How is TRUSTEDGE performing according to Bull Run's analysis?
TRUSTEDGE has a Bull Run fundamental score of 27.8/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does TRUSTEDGE belong to?
TRUSTEDGE operates in the Investment Company industry. This classification helps understand the competitive landscape and sector-specific trends affecting Trustedgecapital share price.
What is Return on Equity (ROE) and why is it important for TRUSTEDGE?
TRUSTEDGE has an ROE of 0.76%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Trustedgecapital generates profits from shareholders capital.
How is TRUSTEDGE debt-to-equity ratio and what does it indicate?
TRUSTEDGE has a debt-to-equity ratio of 0.00, which indicates conservative financing with low financial risk.
What is TRUSTEDGE dividend yield and is it a good dividend stock?
TRUSTEDGE offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Trustedgecapital shares.
How has TRUSTEDGE share price grown over the past 5 years?
TRUSTEDGE has achieved 5-year growth rates of: Sales Growth 9.90%, Profit Growth -15.44%, and EPS Growth -17.73%.
What is the promoter holding in TRUSTEDGE and why does it matter?
Promoters hold 74.99% of TRUSTEDGE shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Trustedgecapital.
What is TRUSTEDGE market capitalisation category?
TRUSTEDGE has a market capitalisation of ₹83 crores, placing it in the Small-cap category.
How volatile is TRUSTEDGE stock?
TRUSTEDGE has a beta of N/A. A beta > 1 suggests the Trustedgecapital stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is TRUSTEDGE operating profit margin trend?
TRUSTEDGE has a 5-year average Operating Profit Margin (OPM) of 60.97%, indicating the company's operational efficiency.
How is TRUSTEDGE quarterly performance?
Recent quarterly performance shows Trustedgecapital YoY Sales Growth of 228.57% and YoY Profit Growth of -153.33%.
What is the institutional holding pattern in TRUSTEDGE?
TRUSTEDGE has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the Trustedgecapital stock.