Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
TruCap Finance Ltd
TRU | BSE
67.93
INR-0.13
-0.19%
TRU | BSE
About TruCap Finance Ltd
Sector
Other
Industry
Other
Earnings date
30/09/2023
As of date
08/12/2023
Close
67.93
Open
67.87
High
69.13
Low
67.36
View Less
TRU | BSE
Risk
35.4%
Sharpe
0.25
Luna's Score
34/100
Recommendation
Sell
Luna says (TRU | BSE)
What's Working
Strong Revenue Growth (> 10%)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
Microcap (<300M USD)
Weak P/E, and PEG ratio indicator
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
23.7%1 month
35.4%3 months
50.6%6 months
59.6%Return
Fundamental Ratios
PE
271.35
Fwd. PE
0
Price to book
3.64
Debt to equity
2.08
Debt to assets
0.66
Ent. to EBITDA
67.05
Ent. to rev.
8.32
PEG
0
Other Fundamentals
EBITDA
0
MarketCap
7.94B
MarketCap(USD)
95.21M
Div. yield
0.01
Op. margin
10.70
Erngs. growth
300.00
Rev. growth
27.80
Ret. on equity
1.36
Short ratio
0
Short perc.
0
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
5.12
Range1M
8.53
Range3M
22.65
Volumes: Market Activity
Rel. volume
0.74
Price X volume
10.46M
