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TRUCAP FINANCE
Intrinsic Value | Fundamental Analysis

BOM : 540268     NSE : TRU    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Average [Stock is fairly valued]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward
Pledged Shares : NA
Feb 06,2023
Price(EOD): ₹ 60.65
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance - Stock Broking
MCap: ₹ 704.75 Cr
Value of ₹ 1 Lac invested in TRUCAP FINANCE
on Feb 20,2018 (price: ₹ 5.86)

₹ 1 L

₹ 10.35 L

1W : -10% 1M : -11.7% 1Y : -64.4%
COMMUNITY POLL
for TRUCAP FINANCE
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
TRUCAP FINANCE -10% -11.7% -64.4%
ICICI SECURITIES -0.1% -1.5% -34.3%
ANGEL ONE -2.3% -8.8% -13.9%
MOTILAL OSWAL FINANCIAL SERVICES 1.1% -2.4% -24.5%
MULTI COMMODITY EXCHANGE OF INDIA -6.2% -2.5% -2%
SHARE INDIA SECURITIES -1.8% -1.1% -6.7%
DHANI SERVICES -2.7% -15.5% -75.4%
CHOICE INTERNATIONAL -3.2% 2.1% 188.4%
DOLAT ALGOTECH -2.6% -7.1% -36.7%

FUNDAMENTAL ANALYSIS OF TRUCAP FINANCE

 
Fundamentals Score
[ Q(TTM): Sep2022, Y: Mar2022
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF TRUCAP FINANCE

 
Valuation Score
[As on : Feb 06,2023 ]

Ratio Consolidated
P/E
P/B
P/S
298.53
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 2.36 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

4.26
P/B Calculated based on Book Value of Rs 165.62 Cr
[Latest Year - Mar2022 - Consolidated Results ]

7.02
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 100.35 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 29% undervalued companies ! Discover More →

FAIR VALUE OF TRUCAP FINANCE

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
46%
3%
-21%

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with our bestselling video course Value Investing - The Ultimate Guide
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SHARE PRICE MOMENTUM OF TRUCAP FINANCE



TRUCAP FINANCE vs SENSEX


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DEBT OF TRUCAP FINANCE

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
1.71
0.88
0.54
1.04
1.73
0.87
0.54
1.05
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF TRUCAP FINANCE

Pledged Promoter Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF TRUCAP FINANCE

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
18.54%
22.25%
-46.4%
276.82%
72.33%
66.34%
-85.42%
-85.03%
QtrlyTrend
2
Latest Qtr: Sep2022
Quarterly Result Analysis →


TRUCAP FINANCE related INDICES

BSE Indices1W1M1Y
S&P BSE FINANCE 1.6% -3.6% 4%
S&P BSE SMALL CAP 1.5% -3.4% -5.1%
S&P BSE MIDSMALLCAP 1.5% -3% -3.2%
S&P BSE ALLCAP 0.5% -3.1% -1.2%
No NSE index found

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FAQ about TRUCAP FINANCE


Is TRUCAP FINANCE good for long term investment?

As on Feb 06,2023, the Fundamentals of TRUCAP FINANCE look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of TRUCAP FINANCE . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is TRUCAP FINANCE UnderValued or OverValued?

As on Feb 06,2023, TRUCAP FINANCE is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of TRUCAP FINANCE ?

As on Feb 06,2023, the Intrinsic Value of TRUCAP FINANCE is Rs. 58.96 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 41.59
Fair Value [Median EV / Sales Model] : Rs. 58.96
Fair Value [Median Price / Sales Model] : Rs. 76.89
Estimated Median Fair Value of TRUCAP FINANCE : Rs. 58.96

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is TRUCAP FINANCE trading at a Premium or Discount?

As on Feb 06,2023, TRUCAP FINANCE is trading at a Premium of 3% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].