Data Quality Notice
Data quality observations on this stock — see hidden fields below.
Reported as ticker: TRU· We're continuously improving data quality. Contact support if this persists.
TRUCAP FINANCE LIMITED
TRU · General/Diversified · NSE
₹6
Current Market Price
Fair Value (DCF)
₹32
Margin of Safety
+400.0%
Updated just now
YieldIQ Score
63/100
Piotroski F-Score
7/9
Economic Moat
None
Confidence
29%
ROE
—
Debt/Equity
3.02
WACC
11.1%
Market Cap
₹75 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
—
Return on capital employed
EV / EBITDA
—
Enterprise multiple
Debt / EBITDA
—
Leverage vs earnings
Interest Coverage
-1.7×
EBIT covers interest
Current Ratio
1.55×
Short-term liquidity
Asset Turnover
0.27×
Revenue per ₹ of assets
Revenue CAGR (3Y)
38.0%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹6.3
Bear case
₹29.92
MoS +78.9%
Base case
₹31.5
MoS +80.0%
Bull case
₹297.66
MoS +97.9%
Ratio Trends
TRU · last 4 annual periods
ROE
-36.5%
ROCE
-5.2%
Operating Margin
—
Debt / Equity
3.21×
PE
1001.5×
EV / EBITDA
78.6×
Historical Financials
TRU · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹73.1 Cr | ₹121 Cr | ₹159 Cr | ₹192 Cr | +38.0% |
| EBITDA | ₹15.1 Cr | ₹13.2 Cr | ₹23.0 Cr | ₹-35.4 Cr | — |
| EBIT | — | — | — | — | — |
| PAT | ₹4.0 Cr | ₹0.6 Cr | ₹11.0 Cr | ₹-59.3 Cr | — |
| EPS (diluted) | — | — | — | — | — |
| CFO | ₹-185 Cr | ₹-151 Cr | ₹-212 Cr | ₹212 Cr | — |
| CapEx | ₹-36.1 Cr | ₹-14.0 Cr | ₹-9.8 Cr | ₹-0.2 Cr | — |
| FCF | ₹-221 Cr | ₹-165 Cr | ₹-222 Cr | ₹211 Cr | — |
| Total Assets | ₹472 Cr | ₹671 Cr | ₹921 Cr | ₹699 Cr | +14.0% |
| Total Debt | ₹286 Cr | ₹443 Cr | ₹686 Cr | ₹520 Cr | +22.0% |
| Shareholders' Equity | ₹172 Cr | ₹216 Cr | ₹212 Cr | ₹162 Cr | -2.0% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
TRU vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| VIJIFIN VIJIFIN | — | — | Pending | 0.8% | — |
| CAPTRUST CAPTRUST | — | — | Pending | 1.3% | — |
| MAHAPEXLTD MAHAPEXLTD | — | — | Pending | 4.2% | — |
| WILLAMAGOR WILLAMAGOR | — | — | Pending | 79.7% | — |
| CPCAP CPCAP | — | — | Pending | 7.0% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for TRU in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of TRU →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for TRU →
Compare
Head-to-head with peers
Compare TRU side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse TRUNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.