India · Delayed Price · Currency is INR TruCap Finance Statistics
Total Valuation
TruCap Finance has a market cap or net worth of INR 1.27 billion.
| Market Cap | 1.27B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Sep 19, 2024 |
Share Statistics
TruCap Finance has 118.86 million shares outstanding. The number of shares has decreased by -2.08% in one year.
| Current Share Class | 118.86M |
| Shares Outstanding | 118.86M |
| Shares Change (YoY) | -2.08% |
| Shares Change (QoQ) | -8.04% |
| Owned by Insiders (%) | 8.89% |
| Owned by Institutions (%) | 6.34% |
| Float | 52.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.51 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.84 |
| 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 | 3.21 |
| 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 | n/a |
| Profits Per Employee | n/a |
| Employee Count | 772 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -192.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -77.11% in the last 52 weeks. The beta is 1.17, so TruCap Finance's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -77.11% |
| 50-Day Moving Average | 15.42 |
| 200-Day Moving Average | 13.35 |
| Relative Strength Index (RSI) | 32.14 |
| Average Volume (20 Days) | 77,729 |
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 361.07 million and -695.48 million in losses. Loss per share was -5.99.
| Revenue | 361.07M |
| Gross Profit | 339.21M |
| Operating Income | -888.06M |
| Pretax Income | -888.06M |
| Net Income | -695.48M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -5.99 |
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 | 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 is 93.94%, with operating and profit margins of -245.95% and -192.61%.
| Gross Margin | 93.94% |
| Operating Margin | -245.95% |
| Pretax Margin | -245.95% |
| Profit Margin | -192.61% |
| 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 0.09%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.08% |
| Shareholder Yield | 2.17% |
| Earnings Yield | -54.89% |
| 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 |