TruCap Finance Intrinsic Value
TRU Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹19.45 | ₹17.50 - ₹21.39 | +150.0% | Book Value/Share: ₹70.43, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹15.56 | ₹14.00 - ₹17.12 | +100.0% | Revenue/Share: ₹43.48, P/S: 1.0x |
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Valuation Comparison Chart
TRU Intrinsic Value Analysis
What is the intrinsic value of TRU?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of TruCap Finance (TRU) is ₹19.45 (median value). With the current market price of ₹7.78, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹15.56 to ₹19.45, indicating ₹15.56 - ₹19.45.
Is TRU undervalued or overvalued?
Based on our multi-method analysis, TruCap Finance (TRU) appears to be trading below calculated value by approximately 150.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.39 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 4.31 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -81.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -109.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.14x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for TruCap Finance
Additional stock information and data for TRU
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹212 Cr | ₹198 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-212 Cr | ₹-212 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-151 Cr | ₹-184 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-185 Cr | ₹-222 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-80 Cr | ₹-97 Cr | Negative Cash Flow | 3/10 |