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TruCap Finance Limited (IN:TRU)
:TRU
Total Valuation
TruCap Finance Limited has a market cap or net worth of ₹2.16B. The enterprise value is ₹6.49B.
Market Cap₹2.16B
Enterprise Value₹6.49B
Share Statistics
TruCap Finance Limited has 118,861,870 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding118,861,870
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TruCap Finance Limited’s return on equity (ROE) is -0.37 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)-0.37
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee2.58M
Profits Per Employee-767.49K
Employee Count772
Asset Turnover0.29
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio13.1
PS Ratio0.00
PB Ratio1.40
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio<0.01
Income Statement
In the last 12 months, TruCap Finance Limited had revenue of 2.00B and earned -592.50M in profits. Earnings per share was -4.92.
Revenue2.00B
Gross Profit713.03M
Operating Income-194.58M
Pretax Income-711.61M
Net Income-592.50M
EBITDA82.28M
Earnings Per Share (EPS)-4.92
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
TruCap Finance Limited pays an annual dividend of ₹0.009, resulting in a dividend yield of 0.05%
Dividend Per Share₹0.009
Dividend Yield0.05%
Payout Ratio-0.20%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.78
52-Week Price Change-60.68%
50-Day Moving Average14.11
200-Day Moving Average15.22
Relative Strength Index (RSI)64.32
Average Volume (3m)126.25K
Important Dates
TruCap Finance Limited upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateSep 19, 2024
Financial Position
TruCap Finance Limited as a current ratio of 0.00, with Debt / Equity ratio of 321.01%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA51.10
Interest Coverage Ratio0.00
Taxes
In the past 12 months, TruCap Finance Limited has paid -119.11M in taxes.
Income Tax-119.11M
Effective Tax Rate0.17
Enterprise Valuation
TruCap Finance Limited EV to EBITDA ratio is 51.10, with an EV/FCF ratio of 2.74.
EV to Sales2.11
EV to EBITDA51.10
EV to Free Cash Flow2.74
EV to Operating Cash Flow2.74
Balance Sheet
TruCap Finance Limited has ₹0.00 in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹0.00 billion.
Cash & Marketable Securities₹0.00
Total Debt₹0.00
Net Cash₹0.00
Net Cash Per Share₹0.00
Tangible Book Value Per Share₹0.00
Margins
Gross margin is 25.33%, with operating margin of -9.75%, and net profit margin of -29.69%.
Gross Margin25.33%
Operating Margin-9.75%
Pretax Margin-35.66%
Net Profit Margin-29.69%
EBITDA Margin4.12%
EBIT Margin-9.75%
Analyst Forecast
The average price target for TruCap Finance Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast9.14%
EPS Growth Forecast-639.84%