India
· Delayed Price · Currency is INR TruCap Finance Statistics
Total Valuation
TruCap Finance has a market cap or net worth of INR 1.38 billion.
| Market Cap | 1.38B |
| 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 | 45.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.37 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 0.65 |
| P/OCF Ratio | 0.65 |
| 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 2.80, with a Debt / Equity ratio of 3.21.
| Current Ratio | 2.80 |
| Quick Ratio | 2.80 |
| 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 | 1.31M |
| Profits Per Employee | -767,487 |
| Employee Count | 772 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -83.60% in the last 52 weeks. The beta is 1.05, so TruCap Finance's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -83.60% |
| 50-Day Moving Average | 8.22 |
| 200-Day Moving Average | 19.79 |
| Relative Strength Index (RSI) | 82.58 |
| Average Volume (20 Days) | 90,217 |
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 1.01 billion and -592.50 million in losses. Loss per share was -5.07.
| Revenue | 1.01B |
| Gross Profit | 989.89M |
| Operating Income | -711.61M |
| Pretax Income | -711.61M |
| Net Income | -592.50M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -5.07 |
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 | 12.78 |
| Working Capital | 4.09B |
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 |
Margins
Gross margin is 98.14%, with operating and profit margins of -70.55% and -58.74%.
| Gross Margin | 98.14% |
| Operating Margin | -70.55% |
| Pretax Margin | -70.55% |
| Profit Margin | -58.74% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 209.60% |
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 | 0.38% |
| Shareholder Yield | 0.46% |
| Earnings Yield | -42.90% |
| FCF Yield | 153.07% |
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 |