TRUTruCap Finance Ltd.

₹10.23-2.01%

Market Cap

₹124.45 Cr

Stock P/E

-1.66

ROCE

11.58%

ROE

5.45%

Book Value

₹12.91

Financials

YoY Net Sales

EPS Growth

Operating Margin

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Shareholding

Holdings

Distribution

Promoter

Institution

Public

Others

From Last Concall

POSITIVES

•
Interest income momentum and AUM growth indicate improving revenue resilience.
•
Net interest margin has risen for three consecutive quarters indicating improved pricing power.

NEGATIVES

•
Near-term profitability shows weakness as nine-month earnings declined versus last year.
•
Liquidity pressures and a cautious credit environment have slowed growth in the near term.

Peers Summary

Financially Stressed

TruCap Finance Ltd. shows promising revenue growth but struggles with negative earnings and high debt levels, indicating potential financial stress compared to its peers. It presents both opportunities and risks in a competitive finance lending sector.

Key Points

• TruCap has a strong revenue growth rate of 31.5% YoY but shows negative EPS, indicating profitability challenges.
• The company has the highest debt-to-equity ratio of 3.47, which raises concerns about financial stability.
• Despite a favorable PEG ratio of 0.36, the negative PE suggests market skepticism about future earnings.

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