ScoreWhy is TruCap Finance Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.90%
2
Flat results in Dec 24
- PAT(9M) At Rs 3.17 cr has Grown at -39.85%
- DEBT-EQUITY RATIO(HY) Highest at 3.31 times
- NON-OPERATING INCOME(Q) is 138.46 % of Profit Before Tax (PBT)
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 07-Apr-25 and has generated -4.14% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -89.02% returns in the last 1 year, the stock has also underperformed BSE 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance/NBFC)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is TruCap Finance for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
TruCap Finance
-89.02%
-1.66
53.78%
SENSEX
0.45%
0.02
14.48%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
20
Price to Book Value
0.41
EV to EBIT
6.89
EV to EBITDA
6.29
EV to Capital Employed
0.83
EV to Sales
3.27
PEG Ratio
0.19
Dividend Yield
NA
ROCE (Latest)
10.88%
ROE (Latest)
4.80%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET SALES(9M)
At Rs 161.34 cr has Grown at 33.90%
-9What is not working for the Company
PAT(9M)
At Rs 3.17 cr has Grown at -39.85%
DEBT-EQUITY RATIO(HY)
Highest at 3.31 times
NON-OPERATING INCOME(Q)
is 138.46 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs 0.08
Loading Valuation Snapshot...
Here's what is working for TruCap Finance
Net Sales - Quarterly
At Rs 51.57 cr has Grown at 29.51%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for TruCap Finance
Profit After Tax (PAT) - Half Yearly
At Rs 1.97 cr has Grown at -53.21%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Debt-Equity Ratio - Half Yearly
Highest at 3.31 times and Grown
each half year in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Non Operating Income - Quarterly
is 138.46 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.08
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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