TruCap Finance Statistics

Total Valuation

TruCap Finance has a market cap or net worth of INR 820.15 million.

Market Cap	820.15M
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	118.86M
Shares Outstanding	n/a
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	+2.45%
Owned by Insiders (%)	8.93%
Owned by Institutions (%)	5.82%
Float	49.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-1.65
PB Ratio	0.76
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	3.02
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)	-39.62%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.42%
Revenue Per Employee	-735,464
Profits Per Employee	-2.18M
Employee Count	675
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-434.31M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.59% in the last 52 weeks. The beta is 0.51, so TruCap Finance's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-42.59%
50-Day Moving Average	7.60
200-Day Moving Average	10.98
Relative Strength Index (RSI)	43.11
Average Volume (20 Days)	141,949

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 -496.44 million and -1.47 billion in losses. Loss per share was -12.53.

Revenue	-496.44M
Gross Profit	-538.03M
Operating Income	-1.72B
Pretax Income	-1.90B
Net Income	-1.47B
EBITDA	n/a
EBIT	n/a
Loss Per Share	-12.53

Full Income Statement

Balance Sheet

The company has 258.66 million in cash and 3.26 billion in debt, with a net cash position of -3.00 billion.

Cash & Cash Equivalents	258.66M
Total Debt	3.26B
Net Cash	-3.00B
Net Cash Per Share	n/a
Equity (Book Value)	1.08B
Book Value Per Share	9.22
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	346.00%
Pretax Margin	383.32%
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	0.24%
Shareholder Yield	0.24%
Earnings Yield	-179.07%
FCF Yield	n/a

Dividend Details

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

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