TruCap Finance Limited (BOM:540268)
India flag India · Delayed Price · Currency is INR
6.84
-0.36 (-5.00%)
At close: Feb 12, 2026

TruCap Finance Statistics

Total Valuation

TruCap Finance has a market cap or net worth of INR 811.83 million.

Market Cap811.83M
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
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 3.02
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 Count675
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.

Revenue177.26M
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
Full Income Statement

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
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 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
Dividend Details

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