India · Delayed Price · Currency is INR TruCap Finance Statistics
Total Valuation
TruCap Finance has a market cap or net worth of INR 687.02 million.
| Market Cap | 687.02M |
| 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
| Current Share Class | 118.86M |
| Shares Outstanding | n/a |
| 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 | -0.96 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 0.53 |
| P/OCF Ratio | 0.53 |
| 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) | 1.51% |
| 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 -61.90% in the last 52 weeks. The beta is 0.83, so TruCap Finance's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -61.90% |
| 50-Day Moving Average | 6.05 |
| 200-Day Moving Average | 7.95 |
| Relative Strength Index (RSI) | 46.90 |
| Average Volume (20 Days) | 105,508 |
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.
| Cash & Cash Equivalents | 184.15M |
| Total Debt | 3.31B |
| Net Cash | -3.13B |
| Net Cash Per Share | n/a |
| 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 | n/a |
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 | -163.97% |
| FCF Yield | 188.68% |
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 | 4 |