India · Delayed Price · Currency is INR TruCap Finance Statistics
Total Valuation
TruCap Finance has a market cap or net worth of INR 499.22 million.
| Market Cap | 499.22M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TruCap Finance has 118.86 million shares outstanding. The number of shares has increased by 2.90% in one year.
| Current Share Class | 118.86M |
| Shares Outstanding | 118.86M |
| Shares Change (YoY) | +2.90% |
| Shares Change (QoQ) | +45.63% |
| Owned by Insiders (%) | 8.93% |
| Owned by Institutions (%) | 3.70% |
| Float | 56.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -0.61 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 0.39 |
| P/OCF Ratio | 0.39 |
| 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 | 6.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.56 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -40.34% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.18% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 675 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -364.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.69% in the last 52 weeks. The beta is 0.87, so TruCap Finance's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -59.69% |
| 50-Day Moving Average | 5.01 |
| 200-Day Moving Average | 6.62 |
| Relative Strength Index (RSI) | 34.51 |
| Average Volume (20 Days) | 24,616 |
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 -824.48 million and -1.14 billion in losses. Loss per share was -9.56.
| Revenue | -824.48M |
| Gross Profit | -851.58M |
| Operating Income | -1.51B |
| Pretax Income | -1.51B |
| Net Income | -1.14B |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -9.56 |
Balance Sheet
The company has 184.15 million in cash and 3.31 billion in debt, with a net cash position of -3.13 billion or -26.32 per share.
| Cash & Cash Equivalents | 184.15M |
| Total Debt | 3.31B |
| Net Cash | -3.13B |
| Net Cash Per Share | -26.32 |
| Equity (Book Value) | 510.02M |
| Book Value Per Share | 6.25 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 1.30 billion and capital expenditures -367,000, giving a free cash flow of 1.30 billion.
| Operating Cash Flow | 1.30B |
| Capital Expenditures | -367,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -2.16B |
| Free Cash Flow | 1.30B |
| FCF Per Share | 10.91 |
Margins
| Gross Margin | n/a |
| Operating Margin | 182.62% |
| Pretax Margin | 182.62% |
| 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 | -2.90% |
| Shareholder Yield | -2.90% |
| Earnings Yield | -228.62% |
| FCF Yield | 259.66% |
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 | 2 |