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TruCap Finance Limited
TRU | NSE
6.28
INR-0.01
-0.16%
TRU | NSE
About TruCap Finance Limited
Sector
Financial Services
Industry
Credit Services
Earnings date
31/03/2024
As of date
05/03/2026
Close
6.28
Open
6.25
High
6.48
Low
6.02
TruCap Finance Limited a non-banking finance company engages in the lending business in India. The company operates in two segments Fund based Activities and Advisory services. It offers micro enterprise loans SME loans other structured business personal loans gold loans and related ancillary services. The company was formerly known as Dhanvarsha Finvest Limited and changed its name to TruCap Finance Limited in August 2022. The company was incorporated in 1994 and is based in Mumbai India. TruCap Finance Limited is a subsidiary Wilson Holdings Private Limited.
View LessTRU | NSE
Risk
47.1
Sharpe
-0.89
Luna's Score
40/100
Recommendation
Sell
Luna says (TRU | NSE)
What's Working
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
Price Below SMA10D
High Short-term Volatility
Microcap (<300M USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
55.0%1 month
47.1%3 months
50.3%6 months
50.0%Returns
Fundamental Ratios
PE
29.57
Fwd. PE
-
Price to book
1.36
Debt to equity
3.24
Debt to assets
0.74
Ent. to EBITDA
36.02
Ent. to rev.
5.23
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
764.68M
MarketCap(USD)
8.32M
Div. yield
0.04
Op. margin
7.31
Erngs. growth
11.10
Rev. growth
29.70
Ret. on equity
5.12
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
1.29
Range1M
2.22
Range3M
2.93
Volumes: Market Activity
Rel. volume
0.58
Price X volume
476.54K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 36.02 | 22.77 | Expensive |
| Ent. to Revenue | 5.23 | 507.73 | Cheaper |
| PE Ratio | 29.57 | 22.59 | Expensive |
| Price to Book | 1.36 | 2.81 | Cheaper |
| Dividend Yield | 0.04 | 1.06 | Poor |
| Std. Deviation (3M) | 50.29 | 38.98 | Riskier |
| Debt to Equity | 3.24 | 3.31 | Par |
| Debt to Assets | 0.74 | 1.03 | Cheaper |
| Market Cap | 764.68M | 455.40B | Emerging |
