TruCap Finance Statistics
Total Valuation
TruCap Finance has a market cap or net worth of INR 811.83 million.
| Market Cap | 811.83M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TruCap Finance has 118.86 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 118.86M |
| Shares Outstanding | 118.86M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | +2.45% |
| Owned by Insiders (%) | 8.93% |
| Owned by Institutions (%) | 5.82% |
| Float | 49.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.58 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.83 |
| 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
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 3.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -24.08% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.41% |
| Revenue Per Employee | 262,610 |
| Profits Per Employee | -2.18M |
| Employee Count | 675 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -434.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.01% in the last 52 weeks. The beta is 0.51, so TruCap Finance's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -46.01% |
| 50-Day Moving Average | 7.73 |
| 200-Day Moving Average | 11.01 |
| Relative Strength Index (RSI) | 38.70 |
| Average Volume (20 Days) | 16,586 |
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, TruCap Finance had revenue of INR 177.26 million and -1.47 billion in losses. Loss per share was -12.53.
| Revenue | 177.26M |
| Gross Profit | 135.67M |
| Operating Income | -1.04B |
| Pretax Income | -1.90B |
| Net Income | -1.47B |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -12.53 |
Balance Sheet
The company has 258.66 million in cash and 3.26 billion in debt, with a net cash position of -3.00 billion or -25.22 per share.
| Cash & Cash Equivalents | 258.66M |
| Total Debt | 3.26B |
| Net Cash | -3.00B |
| Net Cash Per Share | -25.22 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 9.22 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 76.54% |
| Operating Margin | -588.94% |
| Pretax Margin | -1,073.53% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TruCap Finance 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 | 0.24% |
| Shareholder Yield | 0.24% |
| Earnings Yield | -180.91% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on October 13, 2021. It was a forward split with a ratio of 5.
| Last Split Date | Oct 13, 2021 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |