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TruCap Finance Limited
TRU | NSE
6.21
INR0.01
0.16%
TRU | NSE
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About TruCap Finance Limited
Sector
Financial Services
Industry
Credit Services
Earnings date
31/03/2024
As of date
21/04/2026
Close
6.21
Open
6.20
High
6.35
Low
6.10
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
74.4
Sharpe
-0.49
Luna's Score
45/100
Recommendation
Sell
Luna says (TRU | NSE)
What's Working
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
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
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
42.5%1 month
74.4%3 months
61.5%6 months
53.2%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
756.15M
MarketCap(USD)
8.09M
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: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
0.78
Range1M
1.85
Range3M
3.53
Volumes: Market Activity
Volume Averages
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Rel. volume
0.34
Price X volume
399.55K
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) | 61.50 | 38.98 | Riskier |
| Debt to Equity | 3.24 | 3.31 | Par |
| Debt to Assets | 0.74 | 1.03 | Cheaper |
| Market Cap | 756.15M | 455.40B | Emerging |
