TruCap Finance Statistics

Total Valuation

TruCap Finance has a market cap or net worth of INR 1.92 billion.

Market Cap	1.92B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, May 27, 2025.

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

Share Statistics

TruCap Finance has 118.86 million shares outstanding. The number of shares has decreased by -0.38% in one year.

Current Share Class	118.86M
Shares Outstanding	118.86M
Shares Change (YoY)	-0.38%
Shares Change (QoQ)	+5.32%
Owned by Insiders (%)	10.71%
Owned by Institutions (%)	8.97%
Float	50.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.91
PB Ratio	1.19
P/TBV Ratio	1.28
P/FCF Ratio	0.91
P/OCF Ratio	0.91
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

The company has a current ratio of 40.40, with a Debt / Equity ratio of 3.21.

Current Ratio	40.40
Quick Ratio	39.56
Debt / Equity	3.21
Debt / EBITDA	n/a
Debt / FCF	2.46
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -31.68%.

Return on Equity (ROE)	-31.68%
Return on Assets (ROA)	-7.31%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	636,854
Profits Per Employee	-767,487
Employee Count	772
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	-119.11M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -69.62% in the last 52 weeks. The beta is 0.92, so TruCap Finance's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-69.62%
50-Day Moving Average	10.01
200-Day Moving Average	17.10
Relative Strength Index (RSI)	94.52
Average Volume (20 Days)	42,992

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 491.65 million and -592.50 million in losses. Loss per share was -5.07.

Revenue	491.65M
Gross Profit	472.86M
Operating Income	-711.61M
Pretax Income	-711.61M
Net Income	-592.50M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-5.07

Full Income Statement

Balance Sheet

The company has 1.00 billion in cash and 5.20 billion in debt, giving a net cash position of -4.20 billion or -35.37 per share.

Cash & Cash Equivalents	1.00B
Total Debt	5.20B
Net Cash	-4.20B
Net Cash Per Share	-35.37
Equity (Book Value)	1.62B
Book Value Per Share	13.87
Working Capital	5.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.12 billion and capital expenditures -1.99 million, giving a free cash flow of 2.11 billion.

Operating Cash Flow	2.12B
Capital Expenditures	-1.99M
Free Cash Flow	2.11B
FCF Per Share	17.79

Full Cash Flow Statement

Margins

Gross margin is 96.18%, with operating and profit margins of -144.74% and -120.51%.

Gross Margin	96.18%
Operating Margin	-144.74%
Pretax Margin	-144.74%
Profit Margin	-120.51%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	430.02%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.06%.

Dividend Per Share	0.01
Dividend Yield	0.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.38%
Shareholder Yield	0.44%
Earnings Yield	-30.81%
FCF Yield	109.93%

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	4