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

Data Limited

Fair Value (DCF)

₹32

Margin of Safety

+400.0%

Updated just now

DCF Sensitivity →

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%

min -36.5%max 5.2%

ROCE

-5.2%

min -5.2%max 3.3%

Operating Margin

min max

Debt / Equity

3.21×

min 1.66×max 3.24×

PE

1001.5×

min 1001.5×max 1001.5×

EV / EBITDA

78.6×

min 78.6×max 78.6×

Historical Financials

TRU · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
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

PeerMoSScoreVerdictROEPE
VIJIFIN

VIJIFIN

Pending0.8%
CAPTRUST

CAPTRUST

Pending1.3%
MAHAPEXLTD

MAHAPEXLTD

Pending4.2%
WILLAMAGOR

WILLAMAGOR

Pending79.7%
CPCAP

CPCAP

Pending7.0%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for TRU in the last 10 years.

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.