TruCap Finance Limited (BOM:540268)

TruCap Finance Statistics

Total Valuation

TruCap Finance has a market cap or net worth of INR 830.84 million.

Market Cap	830.84M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is 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 -0.73% in one year.

Current Share Class	118.86M
Shares Outstanding	118.86M
Shares Change (YoY)	-0.73%
Shares Change (QoQ)	+0.35%
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	7.91
PB Ratio	0.77
P/TBV Ratio	0.85
P/FCF Ratio	0.22
P/OCF Ratio	0.22
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 2.48, with a Debt / Equity ratio of 3.02.

Current Ratio	2.48
Quick Ratio	2.41
Debt / Equity	3.02
Debt / EBITDA	n/a
Debt / FCF	0.87
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -62.33% and return on invested capital (ROIC) is -21.23%.

Return on Equity (ROE)	-62.33%
Return on Assets (ROA)	-14.49%
Return on Invested Capital (ROIC)	-21.23%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.54%
Revenue Per Employee	155,529
Profits Per Employee	-1.53M
Employee Count	675
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	-335.73M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.70% in the last 52 weeks. The beta is 0.60, so TruCap Finance's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-47.70%
50-Day Moving Average	8.33
200-Day Moving Average	11.04
Relative Strength Index (RSI)	31.45
Average Volume (20 Days)	25,728

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 104.98 million and -1.03 billion in losses. Loss per share was -8.85.

Revenue	104.98M
Gross Profit	66.59M
Operating Income	-1.18B
Pretax Income	-1.37B
Net Income	-1.03B
EBITDA	n/a
EBIT	n/a
Loss Per Share	-8.85

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	2.09B

Cash Flow

In the last 12 months, operating cash flow was 3.75 billion and capital expenditures -419,000, giving a free cash flow of 3.75 billion.

Operating Cash Flow	3.75B
Capital Expenditures	-419,000
Free Cash Flow	3.75B
FCF Per Share	31.54

Margins

Gross Margin	63.43%
Operating Margin	-1,128.69%
Pretax Margin	-1,305.19%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	3,571.47%

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	0.73%
Shareholder Yield	0.73%
Earnings Yield	-124.51%
FCF Yield	451.28%

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	3