View Future GrowthTrust Fintech 과거 순이익 실적과거 기준 점검 2/6Trust Fintech은 연평균 19.5%의 비율로 수입이 증가해 온 반면, Software 산업은 수입이 19.5% 증가했습니다. 매출은 연평균 12.7%의 비율로 증가했습니다. Trust Fintech의 자기자본이익률은 6.8%이고 순이익률은 18.4%입니다.핵심 정보19.46%순이익 성장률14.81%주당순이익(EPS) 성장률Software 산업 성장률22.64%매출 성장률12.74%자기자본이익률6.80%순이익률18.42%최근 순이익 업데이트31 Mar 2026최근 과거 실적 업데이트Reported 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.공시 • 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, 2026공시 • 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, 2025분석 기사 • 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...모든 업데이트 보기Recent 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.공시 • 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).공시 • 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.분석 기사 • 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).분석 기사 • 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.공시 • 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.분석 기사 • 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%.분석 기사 • 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.분석 기사 • 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...공시 • 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.분석 기사 • 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.매출 및 비용 세부 내역Trust Fintech가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이NSEI:TRUST 매출, 비용 및 순이익 (INR Millions)날짜매출순이익일반관리비연구개발비31 Mar 26427790031 Dec 25392795030 Sep 253577710030 Jun 253357910031 Mar 253138010031 Dec 24321906030 Sep 243291003030 Jun 243401124031 Mar 243501255031 Mar 23225404031 Mar 22176134031 Mar 21239223031 Mar 202011936031 Mar 19191933031 Mar 1821414320양질의 수익: TRUST는 고품질 수익을 보유하고 있습니다.이익 마진 증가: TRUST의 현재 순 이익률 (18.4%)은 지난해 (25.6%)보다 낮습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: TRUST의 수익은 지난 5년 동안 연평균 19.5% 증가했습니다.성장 가속화: TRUST은 지난 1년 동안 수익이 감소하여 5년 평균과 비교할 수 없습니다.수익 대 산업: TRUST은 지난 1년 동안 수익이 감소(-1.6%)하여 Software 업계 평균(4%)과 비교하기 어렵습니다.자기자본이익률높은 ROE: TRUST의 자본 수익률(6.8%)은 낮음으로 평가됩니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YSoftware 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/08 05:48종가2026/06/08 00:00수익2026/03/31연간 수익2026/03/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Trust Fintech Limited는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
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.
공시 • 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
공시 • 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
분석 기사 • 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 • 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.
공시 • 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).
공시 • 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.
분석 기사 • 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).
분석 기사 • 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.
공시 • 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.
분석 기사 • 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%.
분석 기사 • 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.
분석 기사 • 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...
공시 • 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.
분석 기사 • 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.