India · Delayed Price · Currency is INR TruCap Finance Statistics
Total Valuation
TruCap Finance has a market cap or net worth of INR 532.50 million.
| Market Cap | 532.50M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 118.86M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| 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 | n/a |
| PB Ratio | 1.85 |
| P/TBV Ratio | 2.40 |
| 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
The company has a current ratio of 44.82, with a Debt / Equity ratio of 11.63.
| Current Ratio | 44.82 |
| Quick Ratio | 43.85 |
| Debt / Equity | 11.63 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -135.78% and return on invested capital (ROIC) is -30.50%.
| Return on Equity (ROE) | -135.78% |
| Return on Assets (ROA) | -22.60% |
| Return on Invested Capital (ROIC) | -30.50% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.19% |
| Revenue Per Employee | -795,465 |
| Profits Per Employee | -2.12M |
| Employee Count | 437 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -256.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.57% in the last 52 weeks. The beta is 0.81, so TruCap Finance's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -56.57% |
| 50-Day Moving Average | 4.14 |
| 200-Day Moving Average | 5.39 |
| Relative Strength Index (RSI) | 56.43 |
| Average Volume (20 Days) | 83,030 |
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 -347.62 million and -928.09 million in losses.
| Revenue | -347.62M |
| Gross Profit | -371.43M |
| Operating Income | -1.14B |
| Pretax Income | -1.18B |
| Net Income | -928.09M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 180.65 million in cash and 3.35 billion in debt, with a net cash position of -3.17 billion.
| Cash & Cash Equivalents | 180.65M |
| Total Debt | 3.35B |
| Net Cash | -3.17B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 287.81M |
| Book Value Per Share | n/a |
| Working Capital | 2.60B |
Cash Flow
In the last 12 months, operating cash flow was -80.40 million and capital expenditures -367,000, giving a free cash flow of -80.77 million.
| Operating Cash Flow | -80.40M |
| Capital Expenditures | -367,000 |
| Depreciation & Amortization | 35.40M |
| Net Borrowing | -34.28M |
| Free Cash Flow | -80.77M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 327.23% |
| Pretax Margin | 340.69% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -174.29% |
| FCF Yield | -15.17% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 2 |