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TruCap Finance Limited (IN:TRU)
:TRU
Total Valuation
TruCap Finance Limited has a market cap or net worth of ₹1.18B. The enterprise value is ₹5.05B.
Market Cap₹1.18B
Enterprise Value₹5.05B
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 2.38%.
Return on Equity (ROE)-0.37
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)2.38%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee2.54M
Profits Per Employee-767.49K
Employee Count772
Asset Turnover0.28
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of TruCap Finance Limited is 13.1. TruCap Finance Limited’s PEG ratio is 0.00244.
PE Ratio13.1
PS Ratio0.46
PB Ratio0.55
Price to Fair Value0.55
Price to FCF0.59
Price to Operating Cash Flow0.00
PEG Ratio0.00244
Income Statement
In the last 12 months, TruCap Finance Limited had revenue of 1.96B and earned -592.50M in profits. Earnings per share was -4.92.
Revenue1.96B
Gross Profit1.64B
Operating Income276.58M
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 ₹0.01, resulting in a dividend yield of 0.1%
Dividend Per Share₹0.01
Dividend Yield0.1%
Payout Ratio-0.16%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.53
52-Week Price Change-63.44%
50-Day Moving Average11.29
200-Day Moving Average12.11
Relative Strength Index (RSI)40.84
Average Volume (3m)68.05K
Important Dates
TruCap Finance Limited upcoming earnings date is Nov 18, 2025, TBA (Confirmed).
Last Earnings DateAug 14, 2025
Next Earnings DateNov 18, 2025
Ex-Dividend DateSep 19, 2024
Financial Position
TruCap Finance Limited as a current ratio of 276.59, with Debt / Equity ratio of 321.01%
Current Ratio276.59
Quick Ratio276.59
Debt to Market Cap8.81
Net Debt to EBITDA58.51
Interest Coverage Ratio1.04
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 69.45, with an EV/FCF ratio of 3.73.
EV to Sales2.91
EV to EBITDA69.45
EV to Free Cash Flow3.73
EV to Operating Cash Flow3.72
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₹12.51
Margins
Gross margin is 26.84%, with operating margin of 14.10%, and net profit margin of -30.20%.
Gross Margin26.84%
Operating Margin14.10%
Pretax Margin-36.27%
Net Profit Margin-30.20%
EBITDA Margin4.19%
EBIT Margin-9.92%
Analyst Forecast
The average price target for TruCap Finance Limited is ₹14.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₹14.50
Price Target Upside46.02% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-4.18%
EPS Growth Forecast-772.35%