ScoreWhy is TruCap Finance Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate of -253.00%
2
With a fall in Net Sales of -60.43%, the company declared Very Negative results in Sep 25
- The company has declared negative results for the last 3 consecutive quarters
- PBT LESS OI(Q) At Rs -47.40 cr has Fallen at -2518.37%
- PAT(Q) At Rs -32.89 cr has Fallen at -3356.4%
- NET SALES(Q) Lowest at Rs 22.81 cr
3
With ROE of -100.8, it has a Expensive valuation with a 0.9 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -48.78%, its profits have fallen by -1111.7%
4
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -4.8% over the previous quarter and currently hold 30.96% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
5
Below par performance in long term as well as near term
- Along with generating -48.78% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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 Non Banking Financial Company (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
-47.75%
-0.91
53.76%
Sensex
4.25%
0.45
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
24
Price to Book Value
0.94
EV to EBIT
-5.98
EV to EBITDA
-10.06
EV to Capital Employed
0.99
EV to Sales
2.87
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-16.47%
ROE (Latest)
-100.78%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
OPERATING CF(Y)
Highest at Rs 211.62 Cr
-26What is not working for the Company
PBT LESS OI(Q)
At Rs -47.40 cr has Fallen at -2518.37%
PAT(Q)
At Rs -32.89 cr has Fallen at -3356.4%
NET SALES(Q)
Lowest at Rs 22.81 cr
DPR(Y)
Lowest at 0.00%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 25.87 cr
OPERATING PROFIT TO NET SALES (Q)
Lowest at -109.25%
Loading Valuation Snapshot...
Here's what is working for TruCap Finance
Operating Cash Flow - Annually
Highest at Rs 211.62 Cr
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Here's what is not working for TruCap Finance
Net Sales - Quarterly
At Rs 22.81 cr has Fallen at -60.43%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -47.40 cr has Fallen at -2518.37%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -32.89 cr has Fallen at -3356.4%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 22.81 cr and Fallen
each quarter in the last five quartersMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -109.25%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 25.87 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Dividend Payout Ratio (DPR) - Annually
Lowest at 0.00%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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