TruCap Finance Limited (BOM:540268)

TruCap Finance Statistics

Total Valuation

TruCap Finance has a market cap or net worth of INR 709.61 million.

Market Cap	709.61M
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, May 25, 2026.

Earnings Date	May 25, 2026
Ex-Dividend Date	n/a

Share Statistics

TruCap Finance has 118.86 million shares outstanding. The number of shares has increased by 1.94% in one year.

Current Share Class	118.86M
Shares Outstanding	118.86M
Shares Change (YoY)	+1.94%
Shares Change (QoQ)	-31.93%
Owned by Insiders (%)	8.93%
Owned by Institutions (%)	3.70%
Float	49.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-1.00
PB Ratio	1.39
P/TBV Ratio	1.65
P/FCF Ratio	0.55
P/OCF Ratio	0.55
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 38.43, with a Debt / Equity ratio of 6.50.

Current Ratio	38.43
Quick Ratio	37.03
Debt / Equity	6.50
Debt / EBITDA	n/a
Debt / FCF	2.56
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -105.71% and return on invested capital (ROIC) is -37.35%.

Return on Equity (ROE)	-105.71%
Return on Assets (ROA)	-20.66%
Return on Invested Capital (ROIC)	-37.35%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.63%
Revenue Per Employee	-1.06M
Profits Per Employee	-1.67M
Employee Count	675
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-396.78M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.62% in the last 52 weeks. The beta is 0.91, so TruCap Finance's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-48.62%
50-Day Moving Average	6.04
200-Day Moving Average	8.37
Relative Strength Index (RSI)	44.58
Average Volume (20 Days)	11,709

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 -713.16 million and -1.13 billion in losses. Loss per share was -9.48.

Revenue	-713.16M
Gross Profit	-745.01M
Operating Income	-1.52B
Pretax Income	-1.52B
Net Income	-1.13B
EBITDA	n/a
EBIT	n/a
Loss Per Share	-9.48

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	2.81B

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	77.75M
Net Borrowing	-2.16B
Free Cash Flow	1.30B
FCF Per Share	10.91

Margins

Gross Margin	n/a
Operating Margin	213.60%
Pretax Margin	213.60%
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	-1.94%
Shareholder Yield	-1.94%
Earnings Yield	-158.75%
FCF Yield	182.67%

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