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TruCap Finance Limited
TRU | NSE
24.81
INR-0.58
-2.28%
TRU | NSE
About TruCap Finance Limited
Sector
Financial Services
Industry
Credit Services
Earnings date
31/03/2024
As of date
11/10/2024
Close
24.81
Open
25.00
High
25.05
Low
24.12
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
60.5
Sharpe
-1.13
Luna's Score
37/100
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)
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
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
56.0%1 month
60.5%3 months
53.7%6 months
53.1%Returns
Fundamental Ratios
PE
31.62
Fwd. PE
-
Price to book
1.72
Debt to equity
3.24
Debt to assets
0.74
Ent. to EBITDA
39.30
Ent. to rev.
5.70
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
2.92B
MarketCap(USD)
34.68M
Div. yield
0.03
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
8.08
Range1M
21.97
Range3M
30.33
Volumes: Market Activity
Rel. volume
0.64
Price X volume
20.65M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 39.30 | 22.79 | Expensive |
| Ent. to Revenue | 5.70 | 469.17 | Cheaper |
| PE Ratio | 31.62 | 24.81 | Expensive |
| Price to Book | 1.72 | 2.76 | Cheaper |
| Dividend Yield | 0.03 | 1.03 | Poor |
| Std. Deviation (3M) | 53.70 | 39.85 | Riskier |
| Debt to Equity | 3.24 | 3.18 | Par |
| Debt to Assets | 0.74 | 0.93 | Cheaper |
| Market Cap | 2.92B | 442.18B | Emerging |
