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TruCap Finance Limited
TRU | NSE
5.32
INR-0.18
-3.27%
TRU | NSE
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About TruCap Finance Limited
Sector
Financial Services
Industry
Credit Services
Earnings date
31/03/2024
As of date
05/06/2026
Close
5.32
Open
5.50
High
5.50
Low
5.25
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
31.8
Sharpe
-1.12
Luna's Score
33/100
Recommendation
Sell
Luna says (TRU | NSE)
What's Working
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
High Current Volume and Negative 1-Day Return
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
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10 days
29.2%1 month
31.8%3 months
53.5%6 months
51.9%Returns
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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
647.78M
MarketCap(USD)
6.82M
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: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
0.97
Range1M
1.45
Range3M
2.43
Volumes: Market Activity
Volume Averages
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Rel. volume
2.32
Price X volume
1.23M
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) | 53.54 | 38.98 | Riskier |
| Debt to Equity | 3.24 | 3.31 | Par |
| Debt to Assets | 0.74 | 1.03 | Cheaper |
| Market Cap | 647.78M | 455.40B | Emerging |
