ScoreWhy is TruCap Finance Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate of -253.00%
2
With a fall in Net Sales of -60.43%, the company declared Very Negative results in Sep 25
- The company has declared negative results for the last 3 consecutive quarters
- NET SALES(Q) At Rs 22.81 cr has Fallen at -60.43%
- PBT LESS OI(Q) At Rs -47.40 cr has Fallen at -2518.37%
- PAT(Q) At Rs -32.89 cr has Fallen at -3356.4%
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -49.73%, its profits have fallen by -1111.7%
4
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -4.8% over the previous quarter and currently hold 30.96% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
5
Below par performance in long term as well as near term
- Along with generating -49.73% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is TruCap Finance for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
TruCap Finance
-60.72%
-0.93
53.76%
Sensex
-4.95%
0.44
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
21
Price to Book Value
1.38
EV to EBIT
-4.75
EV to EBITDA
-5.26
EV to Capital Employed
1.05
EV to Sales
4.64
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-22.15%
ROE (Latest)
-203.18%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
PBDIT(Q)
Highest at Rs -4.56 cr.
PBT LESS OI(Q)
Highest at Rs -27.05 cr.
-20What is not working for the Company
PAT(Latest six months)
At Rs -61.63 cr has Grown at -65.90%
NET SALES(Q)
Lowest at Rs 14.55 cr
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 18.41 cr
DEBT-EQUITY RATIO(HY)
Highest at 6.50 times
Loading Valuation Snapshot...
Here's what is working for TruCap Finance
Operating Profit (PBDIT) - Quarterly
Highest at Rs -4.56 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs -27.05 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for TruCap Finance
Net Sales - Quarterly
At Rs 14.55 cr has Fallen at -58.86%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs -61.63 cr has Grown at -65.90%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 14.55 cr and Fallen
each quarter in the last five quartersMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 18.41 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio - Half Yearly
Highest at 6.50 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
