Trustedge Capital Limited (BOM:532056)

Trustedge Capital Statistics

Total Valuation

BOM:532056 has a market cap or net worth of INR 1.36 billion.

Market Cap	1.36B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:532056 has 9.23 million shares outstanding. The number of shares has increased by 78.72% in one year.

Current Share Class	9.23M
Shares Outstanding	9.23M
Shares Change (YoY)	+78.72%
Shares Change (QoQ)	+14.79%
Owned by Insiders (%)	70.02%
Owned by Institutions (%)	0.67%
Float	1.93M

Valuation Ratios

The trailing PE ratio is 213.19.

PE Ratio	213.19
Forward PE	n/a
PS Ratio	25.42
PB Ratio	2.46
P/TBV Ratio	2.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.22, with a Debt / Equity ratio of 0.18.

Current Ratio	4.22
Quick Ratio	4.22
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	-0.28
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.40% and return on invested capital (ROIC) is 0.71%.

Return on Equity (ROE)	1.40%
Return on Assets (ROA)	1.16%
Return on Invested Capital (ROIC)	0.71%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.79%
Revenue Per Employee	26.70M
Profits Per Employee	2.73M
Employee Count	2
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

Income Tax	-1.83M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +129.84% in the last 52 weeks. The beta is -0.03, so BOM:532056's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+129.84%
50-Day Moving Average	156.22
200-Day Moving Average	125.44
Relative Strength Index (RSI)	36.62
Average Volume (20 Days)	2,332

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:532056 had revenue of INR 53.40 million and earned 5.46 million in profits. Earnings per share was 0.69.

Revenue	53.40M
Gross Profit	51.30M
Operating Income	3.63M
Pretax Income	3.63M
Net Income	5.46M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.69

Balance Sheet

The company has 18.12 million in cash and 100.00 million in debt, with a net cash position of -81.88 million or -8.87 per share.

Cash & Cash Equivalents	18.12M
Total Debt	100.00M
Net Cash	-81.88M
Net Cash Per Share	-8.87
Equity (Book Value)	552.54M
Book Value Per Share	57.61
Working Capital	482.54M

Cash Flow

In the last 12 months, operating cash flow was -354.16 million and capital expenditures -336,000, giving a free cash flow of -354.49 million.

Operating Cash Flow	-354.16M
Capital Expenditures	-336,000
Depreciation & Amortization	37,000
Net Borrowing	33.74M
Free Cash Flow	-354.49M
FCF Per Share	-38.41

Margins

Gross margin is 96.07%, with operating and profit margins of 6.79% and 10.22%.

Gross Margin	96.07%
Operating Margin	6.79%
Pretax Margin	6.79%
Profit Margin	10.22%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BOM:532056 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-78.72%
Shareholder Yield	-78.72%
Earnings Yield	0.40%
FCF Yield	-26.11%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3