TruCap Finance Statistics
Total Valuation
TruCap Finance has a market cap or net worth of INR 793.75 million.
Market Cap | 793.75M |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, May 27, 2025.
Earnings Date | May 27, 2025 |
Ex-Dividend Date | Sep 19, 2024 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +35.97% |
Shares Change (QoQ) | +7.38% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 43.21M |
Valuation Ratios
The trailing PE ratio is 8.96.
PE Ratio | 8.96 |
Forward PE | n/a |
PS Ratio | 0.72 |
PB Ratio | 0.35 |
P/TBV Ratio | 0.41 |
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 | 3.31 |
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 | 1.43M |
Profits Per Employee | 114,782 |
Employee Count | 772 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -90.32% in the last 52 weeks. The beta is 0.97, so TruCap Finance's price volatility has been similar to the market average.
Beta (5Y) | 0.97 |
52-Week Price Change | -90.32% |
50-Day Moving Average | 8.97 |
200-Day Moving Average | 23.61 |
Relative Strength Index (RSI) | 32.40 |
Average Volume (20 Days) | 163,587 |
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 1.10 billion and earned 88.61 million in profits. Earnings per share was 0.75.
Revenue | 1.10B |
Gross Profit | 1.07B |
Operating Income | 93.47M |
Pretax Income | 93.47M |
Net Income | 88.61M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 1.70 billion in cash and 7.41 billion in debt, giving a net cash position of -5.71 billion.
Cash & Cash Equivalents | 1.70B |
Total Debt | 7.41B |
Net Cash | -5.71B |
Net Cash Per Share | n/a |
Equity (Book Value) | 2.24B |
Book Value Per Share | 19.97 |
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 97.36%, with operating and profit margins of 8.48% and 8.04%.
Gross Margin | 97.36% |
Operating Margin | 8.48% |
Pretax Margin | 8.48% |
Profit Margin | 8.04% |
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 0.15%.
Dividend Per Share | 0.01 |
Dividend Yield | 0.15% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -35.97% |
Shareholder Yield | -35.82% |
Earnings Yield | 11.16% |
FCF Yield | n/a |
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 |