TruCap Finance Stock Price Analysis and Quick Research Report. Is TruCap Finance an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse TruCap Finance. 

Key Financials -

• Profitability: Profit margin (PAT margin) of the company shows how well a company controls its cost. It is one of the important indicators to show the financial health of the company. Net profit of TruCap Finance is Rs 11.7082 Cr. and the compounded growth of profit in the past 3 years is 157.652750458916%. The PAT margin of TruCap Finance is 7.2695%.
• EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In TruCap Finance , the EPS grew by 109.979% YOY. 

 Financial Ratios -

• Return on Equity (ROE): TruCap Finance has a poor ROE track record. The ROE of TruCap Finance is at 5.6172% for the latest year.
• P/E Ratio: Relative valuation metrics like the P/E ratio can be used to see if the stock of TruCap Finance is worth at the current levels at Rs 11.98. TruCap Finance is trading at a current P/E ratio of 64.0575 and the average historical P/E for the last 5 years was 282.25294323208.
• P/B ratio can be one of the best metrics to value such companies. Currently, TruCap Finance is trading at a P/B of 0.926369836532067. The average historical P/B for the last 5 years was 4.71716005640826. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.

One can find all the Financial Ratios of TruCap Finance in Ticker for free. Also, one can get the intrinsic value of TruCap Finance by using Valuation Calculators, which are available with a Finology ONE subscription. 

TruCap Finance FAQs

Q1. What is TruCap Finance share price today?
Ans: The current share price of TruCap Finance is Rs 11.98.

Q2. What is the market capitalisation of TruCap Finance?
Ans: TruCap Finance has a market capitalisation of Rs 142.396521458 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of TruCap Finance?
Ans: The PE ratio of TruCap Finance is -1.85248183083346 and the P/B ratio of TruCap Finance is 0.926369836532067, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of TruCap Finance share?
Ans: The 52-week high share price of TruCap Finance is Rs 45.42, and the 52-week low share price of TruCap Finance is Rs 6.61.

Q5. Does TruCap Finance pay dividends?
Ans: Currently, TruCap Finance does not pay dividends. Dividend yield of TruCap Finance is around 0%.

Q6. What are the face value and book value of TruCap Finance shares?
Ans: The face value of TruCap Finance shares is Rs 2, while the book value per share of TruCap Finance is around Rs 12.9322. Face value is the nominal value set by the company, whereas book value reflects its accounting worth. 

Q7. What are the ROE and ROCE of TruCap Finance?
Ans: The ROE of TruCap Finance is 5.6172% and ROCE of TruCap Finance is 11.5725%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q8. Is TruCap Finance a good buy for the long term?
Ans: The TruCap Finance long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q9. Is TruCap Finance undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the TruCap Finance appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q10. How to check TruCap Finance’s financials?
Ans: You can review TruCap Finance’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.