TruCap Finance Limited (IN:TRU)
:TRU
Want to see IN:TRU full AI Analyst Report?
Total Valuation
TruCap Finance Limited has a market cap or net worth of ₹677.51M. The enterprise value is ₹3.84B.
Market Cap₹677.51M
Enterprise Value₹3.84B
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 -2.21 and return on invested capital (ROIC) is -13.32%.
Return on Equity (ROE)-2.21
Return on Assets (ROA)-0.29
Return on Invested Capital (ROIC)-13.32%
Return on Capital Employed (ROCE)-0.18
Revenue Per Employee1.11M
Profits Per Employee-1.46M
Employee Count772
Asset Turnover0.22
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of TruCap Finance Limited is ―. TruCap Finance Limited’s PEG ratio is -0.00527.
PE Ratio―
PS Ratio0.64
PB Ratio1.08
Price to Fair Value1.08
Price to FCF-2.14
Price to Operating Cash Flow0.37
PEG Ratio-0.00527
Income Statement
In the last 12 months, TruCap Finance Limited had revenue of 856.43M and earned -1.13B in profits. Earnings per share was -9.48.
Revenue856.43M
Gross Profit-79.34M
Operating Income-702.11M
Pretax Income-1.52B
Net Income-1.13B
EBITDA-1.45B
Earnings Per Share (EPS)-9.48
Cash Flow
In the last 12 months, operating cash flow was 1.27B and capital expenditures 0.00, giving a free cash flow of 1.27B billion.
Operating Cash Flow1.27B
Free Cash Flow1.27B
Free Cash Flow per Share10.67
Dividends & Yields
TruCap Finance Limited pays an annual dividend of ₹0.01, resulting in a dividend yield of 0.12%
Dividend Per Share₹0.01
Dividend Yield0.12%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.08
52-Week Price Change-58.84%
50-Day Moving Average5.98
200-Day Moving Average8.15
Relative Strength Index (RSI)43.39
Average Volume (3m)68.05K
Important Dates
TruCap Finance Limited upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 25, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
TruCap Finance Limited as a current ratio of 18.93, with Debt / Equity ratio of 649.53%
Current Ratio18.93
Quick Ratio18.93
Debt to Market Cap6.02
Net Debt to EBITDA-2.16
Interest Coverage Ratio0.00
Taxes
In the past 12 months, TruCap Finance Limited has paid -396.77M in taxes.
Income Tax-396.77M
Effective Tax Rate0.26
Enterprise Valuation
TruCap Finance Limited EV to EBITDA ratio is -2.54, with an EV/FCF ratio of -14.34.
EV to Sales4.30
EV to EBITDA-2.54
EV to Free Cash Flow-14.34
EV to Operating Cash Flow-14.36
Balance Sheet
TruCap Finance Limited has ₹258.66M in cash and marketable securities with ₹3.26B in debt, giving a net cash position of -₹3.00B billion.
Cash & Marketable Securities₹258.66M
Total Debt₹3.26B
Net Cash-₹3.00B
Net Cash Per Share-₹25.22
Tangible Book Value Per Share₹3.61
Margins
Gross margin is -16.17%, with operating margin of -81.98%, and net profit margin of -131.54%.
Gross Margin-16.17%
Operating Margin-81.98%
Pretax Margin-177.87%
Net Profit Margin-131.54%
EBITDA Margin-168.79%
EBIT Margin-177.87%
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 Forecast-51.04%
EPS Growth Forecast-71.19%