TruCap Finance Statistics

Total Valuation

TruCap Finance has a market cap or net worth of INR 807.77 million.

Market Cap	807.77M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	Sep 19, 2024

Share Statistics

TruCap Finance has 116.90 million shares outstanding. The number of shares has increased by 35.97% in one year.

Current Share Class	n/a
Shares Outstanding	116.90M
Shares Change (YoY)	+35.97%
Shares Change (QoQ)	+7.38%
Owned by Insiders (%)	10.89%
Owned by Institutions (%)	10.30%
Float	43.21M

Valuation Ratios

The trailing PE ratio is 9.22.

PE Ratio	9.22
Forward PE	n/a
PS Ratio	0.73
PB Ratio	0.36
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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	3.31
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)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.43M
Profits Per Employee	114,782
Employee Count	772
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -88.84% in the last 52 weeks. The beta is 0.97, so TruCap Finance's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-88.84%
50-Day Moving Average	9.27
200-Day Moving Average	24.09
Relative Strength Index (RSI)	31.28
Average Volume (20 Days)	55,613

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 1.10 billion and earned 88.61 million in profits. Earnings per share was 0.75.

Revenue	1.10B
Gross Profit	1.07B
Operating Income	93.47M
Pretax Income	93.47M
Net Income	88.61M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.75

Full Income Statement

Balance Sheet

The company has 1.70 billion in cash and 7.41 billion in debt, giving a net cash position of -5.71 billion or -48.86 per share.

Cash & Cash Equivalents	1.70B
Total Debt	7.41B
Net Cash	-5.71B
Net Cash Per Share	-48.86
Equity (Book Value)	2.24B
Book Value Per Share	19.97
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 97.36%, with operating and profit margins of 8.48% and 8.04%.

Gross Margin	97.36%
Operating Margin	8.48%
Pretax Margin	8.48%
Profit Margin	8.04%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.14%.

Dividend Per Share	0.01
Dividend Yield	0.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-35.97%
Shareholder Yield	-35.82%
Earnings Yield	10.97%
FCF Yield	n/a

Dividend Details

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