Trust Fintech（TRUST）株式概要トラスト・フィンテック・リミテッドは、銀行業務向けソフトウェア・ソリューションとサービス、ERP導入、カスタマイズ・ソフトウェア開発、SAP B1、オフショアITサービスをインド国内外で提供しています。 詳細TRUST ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長0/6過去の実績2/6財務の健全性6/6配当金3/6報酬株価収益率（ 9.2 x） Indian市場（ 24 x）を下回っています。リスク分析意味のある時価総額がありません ( ₹739M )Indian市場と比較した過去 3 か月間の株価の変動意味のある収益がありません ( ₹427M )1.65%の配当はフリーキャッシュフローで十分にカバーされていない すべてのリスクチェックを見るTRUST Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value₹Current Price₹30.259.6% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture0779m2016201920222025202620282031Revenue ₹778.6mEarnings ₹143.4mAdvancedSet Fair ValueView all narrativesTrust Fintech Limited 競合他社OrchaspSymbol: BSE:532271Market cap: ₹591.2mGlobalSpace TechnologiesSymbol: BSE:540654Market cap: ₹921.1mVedavaag SystemsSymbol: BSE:533056Market cap: ₹515.3mIcodex Publishing SolutionsSymbol: BSE:544483Market cap: ₹686.6m価格と性能株価の高値、安値、推移の概要Trust Fintech過去の株価現在の株価₹30.2552週高値₹77.0052週安値₹27.55ベータ0.591ヶ月の変化-11.03%3ヶ月変化-0.49%1年変化-53.03%3年間の変化n/a5年間の変化n/aIPOからの変化-79.89%最新ニュースValuation Update With 7 Day Price Move • Jun 02Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₹30.35, the stock trades at a trailing P/E ratio of 9.2x. Average trailing P/E is 27x in the Software industry in India. Total loss to shareholders of 64% over the past year.Reported Earnings • May 28Full year 2026 earnings released: EPS: ₹3.30 (vs ₹3.36 in FY 2025)Full year 2026 results: EPS: ₹3.30 (down from ₹3.36 in FY 2025). Revenue: ₹474.6m (up 52% from FY 2025). Net income: ₹78.7m (down 1.6% from FY 2025). Profit margin: 17% (down from 26% in FY 2025). The decrease in margin was driven by higher expenses.お知らせ • May 20Trust Fintech Limited to Report Second Half, 2026 Results on May 26, 2026Trust Fintech Limited announced that they will report second half, 2026 results on May 26, 2026Valuation Update With 7 Day Price Move • Apr 07Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₹36.85, the stock trades at a trailing P/E ratio of 11.4x. Average trailing P/E is 25x in the Software industry in India. Total loss to shareholders of 54% over the past year.New Risk • Feb 24New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹898.2m (US$9.88m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (102% accrual ratio). Market cap is less than US$10m (₹898.2m market cap, or US$9.88m). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (7.4% average weekly change). Revenue is less than US$5m (₹357m revenue, or US$3.9m).New Risk • Feb 14New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (102% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (7.4% average weekly change). Revenue is less than US$5m (₹357m revenue, or US$3.9m). Market cap is less than US$100m (₹919.7m market cap, or US$10.2m).最新情報をもっと見るRecent updatesValuation Update With 7 Day Price Move • Jun 02Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₹30.35, the stock trades at a trailing P/E ratio of 9.2x. Average trailing P/E is 27x in the Software industry in India. Total loss to shareholders of 64% over the past year.Reported Earnings • May 28Full year 2026 earnings released: EPS: ₹3.30 (vs ₹3.36 in FY 2025)Full year 2026 results: EPS: ₹3.30 (down from ₹3.36 in FY 2025). Revenue: ₹474.6m (up 52% from FY 2025). Net income: ₹78.7m (down 1.6% from FY 2025). Profit margin: 17% (down from 26% in FY 2025). The decrease in margin was driven by higher expenses.お知らせ • May 20Trust Fintech Limited to Report Second Half, 2026 Results on May 26, 2026Trust Fintech Limited announced that they will report second half, 2026 results on May 26, 2026Valuation Update With 7 Day Price Move • Apr 07Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₹36.85, the stock trades at a trailing P/E ratio of 11.4x. Average trailing P/E is 25x in the Software industry in India. Total loss to shareholders of 54% over the past year.New Risk • Feb 24New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹898.2m (US$9.88m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (102% accrual ratio). Market cap is less than US$10m (₹898.2m market cap, or US$9.88m). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (7.4% average weekly change). Revenue is less than US$5m (₹357m revenue, or US$3.9m).New Risk • Feb 14New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (102% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (7.4% average weekly change). Revenue is less than US$5m (₹357m revenue, or US$3.9m). Market cap is less than US$100m (₹919.7m market cap, or US$10.2m).お知らせ • Nov 14Trust Fintech Limited to Report First Half, 2026 Results on Nov 14, 2025Trust Fintech Limited announced that they will report first half, 2026 results on Nov 14, 2025Board Change • Nov 10Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 5 non-independent directors. Non-Executive Independent Director Kapil Chandrayan was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Oct 13Investor sentiment improves as stock rises 41%After last week's 41% share price gain to ₹71.10, the stock trades at a trailing P/E ratio of 21.2x. Average trailing P/E is 39x in the Software industry in India. Total loss to shareholders of 66% over the past year.分析記事 • Oct 10Trust Fintech Limited (NSE:TRUST) Stock Rockets 32% But Many Are Still Ignoring The CompanyTrust Fintech Limited ( NSE:TRUST ) shareholders would be excited to see that the share price has had a great month...New Risk • Sep 30New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 6.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (135% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (6.7% average weekly change). Revenue is less than US$5m (₹313m revenue, or US$3.5m). Market cap is less than US$100m (₹1.17b market cap, or US$13.1m).分析記事 • Sep 26Some Investors May Be Worried About Trust Fintech's (NSE:TRUST) Returns On CapitalDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Amongst other things...Valuation Update With 7 Day Price Move • Sep 25Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₹47.45, the stock trades at a trailing P/E ratio of 14.1x. Average trailing P/E is 37x in the Software industry in India. Total loss to shareholders of 78% over the past year.お知らせ • Aug 25Trust Fintech Limited, Annual General Meeting, Sep 23, 2025Trust Fintech Limited, Annual General Meeting, Sep 23, 2025, at 13:00 Indian Standard Time.New Risk • Aug 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (135% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (6.8% average weekly change). Revenue is less than US$5m (₹313m revenue, or US$3.6m). Market cap is less than US$100m (₹1.47b market cap, or US$16.8m).Valuation Update With 7 Day Price Move • Jul 10Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹69.95, the stock trades at a trailing P/E ratio of 20.8x. Average trailing P/E is 37x in the Software industry in India. Total loss to shareholders of 66% over the past year.分析記事 • Jul 05Take Care Before Jumping Onto Trust Fintech Limited (NSE:TRUST) Even Though It's 30% CheaperThe Trust Fintech Limited ( NSE:TRUST ) share price has fared very poorly over the last month, falling by a substantial...New Risk • Jul 04New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 0.9% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (135% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Revenue is less than US$5m (₹313m revenue, or US$3.7m). Market cap is less than US$100m (₹1.43b market cap, or US$16.7m).New Risk • Jun 02New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (36% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported September 2024 fiscal period end). Revenue is less than US$5m (₹329m revenue, or US$3.9m). Market cap is less than US$100m (₹2.11b market cap, or US$24.7m).Valuation Update With 7 Day Price Move • May 26Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹89.65, the stock trades at a trailing P/E ratio of 21.4x. Average trailing P/E is 31x in the Software industry in India. Total loss to shareholders of 67% over the past year.Board Change • May 14Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 5 non-independent directors. Non-Executive Independent Director Kapil Chandrayan was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Apr 04Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₹88.70, the stock trades at a trailing P/E ratio of 21.2x. Average trailing P/E is 30x in the Software industry in India. Total loss to shareholders of 44% over the past year.Board Change • Mar 06Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 5 non-independent directors. Non-Executive Independent Director Kapil Chandrayan was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Jan 27Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₹112, the stock trades at a trailing P/E ratio of 26.7x. Average trailing P/E is 37x in the Software industry in India.Buy Or Sell Opportunity • Jan 13Now 25% undervalued after recent price dropOver the last 90 days, the stock has fallen 37% to ₹129. The fair value is estimated to be ₹172, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last year. Earnings per share has declined by 9.2%.分析記事 • Nov 25Trust Fintech's (NSE:TRUST) Solid Profits Have Weak FundamentalsDespite posting some strong earnings, the market for Trust Fintech Limited's ( NSE:TRUST ) stock hasn't moved much. Our...Valuation Update With 7 Day Price Move • Nov 22Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₹167, the stock trades at a trailing P/E ratio of 31.8x. Average trailing P/E is 33x in the Software industry in India.Valuation Update With 7 Day Price Move • Nov 01Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹209, the stock trades at a trailing P/E ratio of 39.9x. Average trailing P/E is 36x in the Software industry in India.分析記事 • Sep 06Why Investors Shouldn't Be Surprised By Trust Fintech Limited's (NSE:TRUST) 66% Share Price SurgeTrust Fintech Limited ( NSE:TRUST ) shareholders would be excited to see that the share price has had a great month...お知らせ • Aug 30Trust Fintech Limited, Annual General Meeting, Sep 25, 2024Trust Fintech Limited, Annual General Meeting, Sep 25, 2024, at 13:00 Indian Standard Time.Valuation Update With 7 Day Price Move • Aug 14Investor sentiment improves as stock rises 26%After last week's 26% share price gain to ₹210, the stock trades at a trailing P/E ratio of 40.1x. Average trailing P/E is 39x in the Software industry in India.分析記事 • Jul 23Not Many Are Piling Into Trust Fintech Limited (NSE:TRUST) Just YetWith a median price-to-earnings (or "P/E") ratio of close to 34x in India, you could be forgiven for feeling...Valuation Update With 7 Day Price Move • Jun 13Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹223, the stock trades at a trailing P/E ratio of 42.4x. Average trailing P/E is 41x in the Software industry in India.Board Change • Apr 04Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 5 non-independent directors. Non-Executive Independent Director Kapil Chandrayan was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.株主還元TRUSTIN SoftwareIN 市場7D-2.7%2.8%2.1%1Y-53.0%-14.2%1.5%株主還元を見る業界別リターン: TRUST過去 1 年間で-14.2 % の収益を上げたIndian Software業界を下回りました。リターン対市場: TRUSTは、過去 1 年間で1.5 % のリターンを上げたIndian市場を下回りました。価格変動Is TRUST's price volatile compared to industry and market?TRUST volatilityTRUST Average Weekly Movement9.6%Software Industry Average Movement7.6%Market Average Movement7.1%10% most volatile stocks in IN Market10.2%10% least volatile stocks in IN Market4.6%安定した株価: TRUSTの株価は、 Indian市場と比較して過去 3 か月間で変動しています。時間の経過による変動: TRUSTの weekly volatility ( 10% ) は過去 1 年間安定していますが、依然としてIndianの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト1998290Hemant Chafalewww.softtrust.comTrust Fintech Limitedは、銀行向けソフトウェア・ソリューションとサービス、ERP導入、カスタマイズ・ソフトウェア開発、SAP B1、オフショアITサービスをインド国内外で提供している。銀行や金融機関向けのコアバンキング・ソリューションであるTrustBankCBS、小規模で成長中の協同組合、Sacco、信用組合、マイクロファイナンス機関向けのクラウドベースのコアバンキング・ソリューションであるMicroFinS、ローン申請の取得を容易にするモバイルおよびウェブベースのオンライン・インターフェースであるTrustLOS、マネーロンダリング防止ソリューションであるTrustAML、完全なエンドツーエンドのGSTコンプライアンス・ソリューションであるSoftGSTを提供している。また、オンラインGST申告、e-invoicing、e-way billsを可能にするGST Suvidha Provider、ERP製品、トランザクション・バンキングとKYC検証のための様々なフィンテックAPIの統合と利用を可能にするアグリゲータ・プラットフォームであるFintech API、デジタル・インターフェース、モビリティ・アプリケーション、BFSI法定レポート、デジタル照合サービスも提供している。また、導入、アドオン開発、サポート・メンテナンスなどのSAP B1サービスや、アプリケーションやモバイルアプリの開発、クラウド上のSaaS、人工知能、アウトソース開発センターなどのITサービスも提供している。同社は以前はTrust Systems and Software (India) Limitedとして知られていたが、2023年12月にTrust Fintech Limitedに社名を変更した。トラスト・フィンテック・リミテッドは1998年に設立され、インドのナーグプルに本社を置いている。もっと見るTrust Fintech Limited 基礎のまとめTrust Fintech の収益と売上を時価総額と比較するとどうか。TRUST 基礎統計学時価総額₹738.58m収益（TTM）₹78.74m売上高(TTM)₹427.49m9.2xPER（株価収益率1.7xP/SレシオTRUST は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計TRUST 損益計算書（TTM）収益₹427.49m売上原価₹193.03m売上総利益₹234.47mその他の費用₹155.73m収益₹78.74m直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）3.30グロス・マージン54.85%純利益率18.42%有利子負債／自己資本比率0.3%TRUST の長期的なパフォーマンスは？過去の実績と比較を見る配当金1.7%現在の配当利回り15%配当性向View Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/23 02:53終値2026/06/23 00:00収益2026/03/31年間収益2026/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Trust Fintech Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Valuation Update With 7 Day Price Move • Jun 02Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₹30.35, the stock trades at a trailing P/E ratio of 9.2x. Average trailing P/E is 27x in the Software industry in India. Total loss to shareholders of 64% over the past year.
Reported Earnings • May 28Full year 2026 earnings released: EPS: ₹3.30 (vs ₹3.36 in FY 2025)Full year 2026 results: EPS: ₹3.30 (down from ₹3.36 in FY 2025). Revenue: ₹474.6m (up 52% from FY 2025). Net income: ₹78.7m (down 1.6% from FY 2025). Profit margin: 17% (down from 26% in FY 2025). The decrease in margin was driven by higher expenses.
お知らせ • May 20Trust Fintech Limited to Report Second Half, 2026 Results on May 26, 2026Trust Fintech Limited announced that they will report second half, 2026 results on May 26, 2026
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₹36.85, the stock trades at a trailing P/E ratio of 11.4x. Average trailing P/E is 25x in the Software industry in India. Total loss to shareholders of 54% over the past year.
New Risk • Feb 24New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹898.2m (US$9.88m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (102% accrual ratio). Market cap is less than US$10m (₹898.2m market cap, or US$9.88m). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (7.4% average weekly change). Revenue is less than US$5m (₹357m revenue, or US$3.9m).
New Risk • Feb 14New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (102% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (7.4% average weekly change). Revenue is less than US$5m (₹357m revenue, or US$3.9m). Market cap is less than US$100m (₹919.7m market cap, or US$10.2m).
Valuation Update With 7 Day Price Move • Jun 02Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₹30.35, the stock trades at a trailing P/E ratio of 9.2x. Average trailing P/E is 27x in the Software industry in India. Total loss to shareholders of 64% over the past year.
Reported Earnings • May 28Full year 2026 earnings released: EPS: ₹3.30 (vs ₹3.36 in FY 2025)Full year 2026 results: EPS: ₹3.30 (down from ₹3.36 in FY 2025). Revenue: ₹474.6m (up 52% from FY 2025). Net income: ₹78.7m (down 1.6% from FY 2025). Profit margin: 17% (down from 26% in FY 2025). The decrease in margin was driven by higher expenses.
お知らせ • May 20Trust Fintech Limited to Report Second Half, 2026 Results on May 26, 2026Trust Fintech Limited announced that they will report second half, 2026 results on May 26, 2026
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₹36.85, the stock trades at a trailing P/E ratio of 11.4x. Average trailing P/E is 25x in the Software industry in India. Total loss to shareholders of 54% over the past year.
New Risk • Feb 24New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹898.2m (US$9.88m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (102% accrual ratio). Market cap is less than US$10m (₹898.2m market cap, or US$9.88m). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (7.4% average weekly change). Revenue is less than US$5m (₹357m revenue, or US$3.9m).
New Risk • Feb 14New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (102% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (7.4% average weekly change). Revenue is less than US$5m (₹357m revenue, or US$3.9m). Market cap is less than US$100m (₹919.7m market cap, or US$10.2m).
お知らせ • Nov 14Trust Fintech Limited to Report First Half, 2026 Results on Nov 14, 2025Trust Fintech Limited announced that they will report first half, 2026 results on Nov 14, 2025
Board Change • Nov 10Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 5 non-independent directors. Non-Executive Independent Director Kapil Chandrayan was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Oct 13Investor sentiment improves as stock rises 41%After last week's 41% share price gain to ₹71.10, the stock trades at a trailing P/E ratio of 21.2x. Average trailing P/E is 39x in the Software industry in India. Total loss to shareholders of 66% over the past year.
分析記事 • Oct 10Trust Fintech Limited (NSE:TRUST) Stock Rockets 32% But Many Are Still Ignoring The CompanyTrust Fintech Limited ( NSE:TRUST ) shareholders would be excited to see that the share price has had a great month...
New Risk • Sep 30New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 6.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (135% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (6.7% average weekly change). Revenue is less than US$5m (₹313m revenue, or US$3.5m). Market cap is less than US$100m (₹1.17b market cap, or US$13.1m).
分析記事 • Sep 26Some Investors May Be Worried About Trust Fintech's (NSE:TRUST) Returns On CapitalDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Amongst other things...
Valuation Update With 7 Day Price Move • Sep 25Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₹47.45, the stock trades at a trailing P/E ratio of 14.1x. Average trailing P/E is 37x in the Software industry in India. Total loss to shareholders of 78% over the past year.
お知らせ • Aug 25Trust Fintech Limited, Annual General Meeting, Sep 23, 2025Trust Fintech Limited, Annual General Meeting, Sep 23, 2025, at 13:00 Indian Standard Time.
New Risk • Aug 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (135% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (6.8% average weekly change). Revenue is less than US$5m (₹313m revenue, or US$3.6m). Market cap is less than US$100m (₹1.47b market cap, or US$16.8m).
Valuation Update With 7 Day Price Move • Jul 10Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹69.95, the stock trades at a trailing P/E ratio of 20.8x. Average trailing P/E is 37x in the Software industry in India. Total loss to shareholders of 66% over the past year.
分析記事 • Jul 05Take Care Before Jumping Onto Trust Fintech Limited (NSE:TRUST) Even Though It's 30% CheaperThe Trust Fintech Limited ( NSE:TRUST ) share price has fared very poorly over the last month, falling by a substantial...
New Risk • Jul 04New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 0.9% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (135% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Revenue is less than US$5m (₹313m revenue, or US$3.7m). Market cap is less than US$100m (₹1.43b market cap, or US$16.7m).
New Risk • Jun 02New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (36% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported September 2024 fiscal period end). Revenue is less than US$5m (₹329m revenue, or US$3.9m). Market cap is less than US$100m (₹2.11b market cap, or US$24.7m).
Valuation Update With 7 Day Price Move • May 26Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹89.65, the stock trades at a trailing P/E ratio of 21.4x. Average trailing P/E is 31x in the Software industry in India. Total loss to shareholders of 67% over the past year.
Board Change • May 14Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 5 non-independent directors. Non-Executive Independent Director Kapil Chandrayan was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Apr 04Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₹88.70, the stock trades at a trailing P/E ratio of 21.2x. Average trailing P/E is 30x in the Software industry in India. Total loss to shareholders of 44% over the past year.
Board Change • Mar 06Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 5 non-independent directors. Non-Executive Independent Director Kapil Chandrayan was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Jan 27Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₹112, the stock trades at a trailing P/E ratio of 26.7x. Average trailing P/E is 37x in the Software industry in India.
Buy Or Sell Opportunity • Jan 13Now 25% undervalued after recent price dropOver the last 90 days, the stock has fallen 37% to ₹129. The fair value is estimated to be ₹172, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last year. Earnings per share has declined by 9.2%.
分析記事 • Nov 25Trust Fintech's (NSE:TRUST) Solid Profits Have Weak FundamentalsDespite posting some strong earnings, the market for Trust Fintech Limited's ( NSE:TRUST ) stock hasn't moved much. Our...
Valuation Update With 7 Day Price Move • Nov 22Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₹167, the stock trades at a trailing P/E ratio of 31.8x. Average trailing P/E is 33x in the Software industry in India.
Valuation Update With 7 Day Price Move • Nov 01Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹209, the stock trades at a trailing P/E ratio of 39.9x. Average trailing P/E is 36x in the Software industry in India.
分析記事 • Sep 06Why Investors Shouldn't Be Surprised By Trust Fintech Limited's (NSE:TRUST) 66% Share Price SurgeTrust Fintech Limited ( NSE:TRUST ) shareholders would be excited to see that the share price has had a great month...
お知らせ • Aug 30Trust Fintech Limited, Annual General Meeting, Sep 25, 2024Trust Fintech Limited, Annual General Meeting, Sep 25, 2024, at 13:00 Indian Standard Time.
Valuation Update With 7 Day Price Move • Aug 14Investor sentiment improves as stock rises 26%After last week's 26% share price gain to ₹210, the stock trades at a trailing P/E ratio of 40.1x. Average trailing P/E is 39x in the Software industry in India.
分析記事 • Jul 23Not Many Are Piling Into Trust Fintech Limited (NSE:TRUST) Just YetWith a median price-to-earnings (or "P/E") ratio of close to 34x in India, you could be forgiven for feeling...
Valuation Update With 7 Day Price Move • Jun 13Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹223, the stock trades at a trailing P/E ratio of 42.4x. Average trailing P/E is 41x in the Software industry in India.
Board Change • Apr 04Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 5 non-independent directors. Non-Executive Independent Director Kapil Chandrayan was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
