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TruCap Finance BSE:540268 Stock Report

Last Price

₹18.26

Market Cap

₹2.1b

7D

-5.9%

1Y

-74.7%

Updated

26 Dec, 2024

Data

Company Financials

My Notes

Capture your thoughts, links and company narrative

TruCap Finance Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for TruCap Finance
Historical stock prices
Current Share Price₹18.26
52 Week High₹87.00
52 Week Low₹15.21
Beta1.08
1 Month Change-3.28%
3 Month Change-36.31%
1 Year Change-74.72%
3 Year Change-85.00%
5 Year Change8.82%
Change since IPO595.88%

Recent News & Updates

Recent updates

Shareholder Returns

540268IN Consumer FinanceIN Market
7D-5.9%-3.1%-2.5%
1Y-74.7%0.1%17.9%

Return vs Industry: 540268 underperformed the Indian Consumer Finance industry which returned 0.1% over the past year.

Return vs Market: 540268 underperformed the Indian Market which returned 17.9% over the past year.

Price Volatility

Is 540268's price volatile compared to industry and market?
540268 volatility
540268 Average Weekly Movement7.1%
Consumer Finance Industry Average Movement6.3%
Market Average Movement6.2%
10% most volatile stocks in IN Market9.1%
10% least volatile stocks in IN Market4.1%

Stable Share Price: 540268 has not had significant price volatility in the past 3 months compared to the Indian market.

Volatility Over Time: 540268's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1994772n/awww.trucapfinance.com

TruCap Finance Limited, a non-banking finance company, provides loans in India. The company operates through Fund Based Activities and Advisory Services segments. It offers micro enterprise loans, SME loans, other structured business, personal loans, and gold loans, as well as related ancillary services.

TruCap Finance Limited Fundamentals Summary

How do TruCap Finance's earnings and revenue compare to its market cap?
540268 fundamental statistics
Market cap₹2.13b
Earnings (TTM)₹107.50m
Revenue (TTM)₹1.11b

19.9x

P/E Ratio

1.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
540268 income statement (TTM)
Revenue₹1.11b
Cost of Revenue₹32.22m
Gross Profit₹1.08b
Other Expenses₹969.38m
Earnings₹107.50m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.92
Gross Margin97.10%
Net Profit Margin9.69%
Debt/Equity Ratio330.8%

How did 540268 perform over the long term?

See historical performance and comparison

Dividends

0.05%

Current Dividend Yield

1%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/26 01:21
End of Day Share Price 2024/12/26 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

TruCap Finance Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution