TruCap Finance Limited (NSE:TRU)
India flag India · Delayed Price · Currency is INR
11.61
+0.22 (1.93%)
May 30, 2025, 3:14 PM IST

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

Current Share Class 118.86M
Shares Outstanding n/a
Shares Change (YoY) -0.38%
Shares Change (QoQ) +5.32%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
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
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 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 -81.82% 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 -81.82%
50-Day Moving Average 8.11
200-Day Moving Average 19.91
Relative Strength Index (RSI) 80.80
Average Volume (20 Days) 177,198

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
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.

Cash & Cash Equivalents 1.00B
Total Debt 5.20B
Net Cash -4.20B
Net Cash Per Share n/a
Equity (Book Value) 1.62B
Book Value Per Share 12.78
Working Capital 4.09B
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 n/a
Full Cash Flow Statement

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%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a