TruCap Finance
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TruCap Finance share price

TruCap Finance Ltd.

  54.01 K   70   4 BSE: 540268 SECTOR: Finance Term Lending

4.20
+0.10 (2.44%)
BSE: 01 Oct 04:01 PM

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Price Summary

Today's High

₹ 4.21

Today's Low

₹ 4.1

52 Week High

₹ 10.99

52 Week Low

₹ 3.83

FinStar is Suspended!

The FinStar rating for this company is currently unavailable due to limited data disclosure. As a micro-cap company, it may carry higher risk and limited transparency. We will update the FinStar rating once more reliable data becomes available.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 50.3 Cr.

Advances

₹ 244.19 Cr.

No. of Shares

11.98 Cr.

P/E

0

P/B

1.19

Face Value

₹ 2

Div. Yield

0 %

Book Value (TTM)

₹  3.54

Operating Revenue

₹ 82.41 Cr.

Net Profit

₹ -110.42 Cr.

Promoter Holding

30.96 %

EPS (TTM)

₹  -8.59

Sales Growth

-58.04

ROE

-110.04 %

ROCE

-14.42%

Profit Growth

-65.79 %

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* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Income Growth

1 Year-58.04%
3 Year-12.7%
5 Year28.04%

Profit Growth

1 Year-65.79%
3 Year-371.08%
5 Year-376.4%

ROE%

1 Year-110.04%
3 Year-47.38%
5 Year-26.7%

ROCE %

1 Year-14.42%
3 Year-0.1%
5 Year4.19%

ROA%

-21.5993

PEG Ratio

0.01

PAT Margin (%)

-133.9892

EPS Growth(%)

NA

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2026 30.96 0.00
Mar 2026 30.96 0.00
Dec 2025 30.96 0.00
Sep 2025 30.96 0.00
Jun 2025 30.96 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company is trading at 1.0642 times the book value

 Limitations

  • Company has a poor Return on Equity (ROE) track record of -47.3762333333333%.
  • The company a poor ROCE track record of -0.103566666666667% since last 3 years.
  • PAT margin has shrunk by 100.0788%.
  • The company has delivered poor profit growth of -12.704885338705% over past 3 years
  • The company has delivered poor Operating Income growth of -12.704885338705% over past 3 years.
  • Provision and contingencies have increased by 22.9132966468787%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Operating Revenue 30.02 22.79 15.1 14.5 11.27
Other Income 11.97 1.81 0.71 0.65 0.92
Interest Expended 19.51 20.49 14.28 20.78 4.57
Operating Expenses 36.23 47.56 52.07 19.93 20.04
Total Provisions 0 0 0 0 0
Depreciation 1.82 1.84 1.73 1.55 1.43
Profit Before Tax -15.57 -45.29 -52.27 -27.11 -13.85
Tax -6.7 -12.7 -10.05 -9.39 -3.46
Net Profit -8.87 -32.59 -42.23 -17.71 -10.4
Adjusted EPS (RS) -0.75 -2.74 -3.55 -1.49 -0.87

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Operating Income 69.82 123.89 161.06 196.42 82.41
Other Income 0.28 2.7 20.95 2.84 3.07
Interest 24.35 50.79 78.69 98.69 75.06
Operating Expenses 32.12 63.29 81.36 101.57 72.12
Total Provisions 2.95 5.27 9.77 77.51 90.59
Exceptional Items 0 0 0 0 0
Profit Before Tax 10.68 7.23 12.19 -78.51 -152.3
Tax 3.3 1.69 0.48 -11.91 -41.88
Profit After Tax 7.37 5.54 11.71 -66.61 -110.42
Adjusted EPS (Rs.) 0.83 0.48 1 -5.7 -9.29

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 17.77 23.24 23.38 23.38 23.77
Total Reserves 156.17 199.51 195.93 138.81 29.51
Borrowings 38.21 3.74 264.17 248.17 106.31
Other N/C liabilities 6.91 8.23 -3.12 -14.53 -56.75
Current liabilities 259.08 450.65 444.02 287.57 236.22
Total Liabilities 478.14 685.38 924.38 683.41 339.07
Assets
Loans 0 0 592.68 457.73 244.19
Net Block 17.62 21 28.31 20.45 8.22
Capital WIP 1.94 0.73 0.06 0 0
Intangible WIP 9.27 11.39 6.21 0.26 0.26
Investments 0 0 0 41.97 36.67
Other Loans 303.28 439.49 20.88 11.53 22
Other N/C Assets 0 0 15.21 34.45 1.63
Current Assets 146.03 212.77 261.01 117.01 26.09
Total Assets 478.14 685.38 924.38 683.41 339.07
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

Annual Reports

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Annual Report 2024
Annual Report 2024
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

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Concalls & Presentations

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Company News

TruCap Finance Stock Price Analysis and Quick Research Report. Is TruCap Finance an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse TruCap Finance. 

Key Financials -

  • Profitability: Profit margin (PAT margin) of the company shows how well a company controls its cost. It is one of the important indicators to show the financial health of the company. Net profit of TruCap Finance is Rs -110.4233 Cr. and the compounded growth of profit in the past 3 years is -371.074017536337%. The PAT margin of TruCap Finance is -133.9892%.
  • EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In TruCap Finance , the EPS declined by -63.0482% YOY. 

 Financial Ratios -

  • Return on Equity (ROE): TruCap Finance has a poor ROE track record. The ROE of TruCap Finance is at -110.0436% for the latest year.
  • P/E Ratio: Relative valuation metrics like the P/E ratio can be used to see if the stock of TruCap Finance is worth at the current levels at Rs 4.22. TruCap Finance is trading at a current P/E ratio of 0 and the average historical P/E for the last 5 years was 62.7779890045794.
  • P/B ratio can be one of the best metrics to value such companies. Currently, TruCap Finance is trading at a P/B of 1.19229247895123. The average historical P/B for the last 5 years was 2.8600338717661. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.

One can find all the Financial Ratios of TruCap Finance in Ticker for free. Also, one can get the intrinsic value of TruCap Finance by using Valuation Calculators, which are available with a Finology ONE subscription. 

TruCap Finance FAQs

Q1. What is TruCap Finance share price today?
Ans: The current share price of TruCap Finance is Rs 4.22.

Q2. What is the market capitalisation of TruCap Finance?
Ans: TruCap Finance has a market capitalisation of Rs 50.539509562 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of TruCap Finance?
Ans: The PE ratio of TruCap Finance is -0.491045974470264 and the P/B ratio of TruCap Finance is 1.19229247895123, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of TruCap Finance share?
Ans: The 52-week high share price of TruCap Finance is Rs 10.99, and the 52-week low share price of TruCap Finance is Rs 3.9.

Q5. Does TruCap Finance pay dividends?
Ans: Currently, TruCap Finance does not pay dividends. Dividend yield of TruCap Finance is around 0%.

Q6. What are the face value and book value of TruCap Finance shares?
Ans: The face value of TruCap Finance shares is Rs 2, while the book value per share of TruCap Finance is around Rs 3.5394. Face value is the nominal value set by the company, whereas book value reflects its accounting worth. 

Q7. What are the ROE and ROCE of TruCap Finance?
Ans: The ROE of TruCap Finance is -110.0436% and ROCE of TruCap Finance is -14.4244%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q8. Is TruCap Finance a good buy for the long term?
Ans: The TruCap Finance long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q9. Is TruCap Finance undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the TruCap Finance appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q10. How to check TruCap Finance’s financials?
Ans: You can review TruCap Finance’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

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Brief about TruCap Finance
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