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TRU (TruCap Finance Ltd) Stock Analysis
Buy, Hold or Sell?

Let's analyze TruCap Finance Ltd together

I guess you are interested in TruCap Finance Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • ๐Ÿ“Š Fundamental Analysis (FA) โ€“ TruCap Finance Ltdโ€™s Financial Insights
  • ๐Ÿ“ˆ Technical Analysis (TA) โ€“ TruCap Finance Ltdโ€™s Price Targets

I'm going to help you getting a better view of TruCap Finance Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of TruCap Finance Ltd (30 sec.)










1.2. What can you expect buying and holding a share of TruCap Finance Ltd? (30 sec.)

How much money do you get?

How much money do you get?
INR0.00
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
INR13.64
Expected worth in 1 year
INR-3.11
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
INR-16.71
Return On Investment
-81.6%

For what price can you sell your share?

Current Price per Share
INR20.47
Expected price per share
INR12.30 - INR25.95
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of TruCap Finance Ltd (5 min.)




Live pricePrice per Share (EOD)
INR20.47
Intrinsic Value Per Share
INR411.80 - INR501.52
Total Value Per Share
INR425.44 - INR515.16

2.2. Growth of TruCap Finance Ltd (5 min.)




Is TruCap Finance Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$18.9m$24.7m-$5.8m-30.7%

How much money is TruCap Finance Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$6.9m$1.2m-$8.2m-118.5%
Net Profit Margin-30.2%6.8%--

How much money comes from the company's main activities?

2.3. Financial Health of TruCap Finance Ltd (5 min.)




2.4. Comparing to competitors in the Credit Services industry (5 min.)




  Industry Rankings (Credit Services)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of TruCap Finance Ltd?

Welcome investor! TruCap Finance Ltd's management wants to use your money to grow the business. In return you get a share of TruCap Finance Ltd.

First you should know what it really means to hold a share of TruCap Finance Ltd. And how you can make/lose money.

Speculation

The Price per Share of TruCap Finance Ltd is INR20.47. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of TruCap Finance Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in TruCap Finance Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR13.64. Based on the TTM, the Book Value Change Per Share is INR-4.19 per quarter. Based on the YOY, the Book Value Change Per Share is INR-0.35 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR0.01 per quarter.
Based on historical numbers we can estimate the returns while holding a share of TruCap Finance Ltd.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps-0.06-0.3%-0.06-0.3%0.010.1%-0.02-0.1%-0.010.0%-0.010.0%
Usd Book Value Change Per Share-0.05-0.2%-0.05-0.2%0.000.0%0.000.0%0.030.2%0.030.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.05-0.2%-0.05-0.2%0.000.0%0.000.0%0.030.2%0.030.2%
Usd Price Per Share0.08-0.08-0.75-0.49-0.79-0.79-
Price to Earnings Ratio-1.45--1.45-69.56-356.22-458.41-458.41-
Price-to-Total Gains Ratio-1.73--1.73--187.62--58.34--28.94--28.94-
Price to Book Ratio0.53-0.53-3.60-2.35-5.29-5.29-
Price-to-Total Gains Ratio-1.73--1.73--187.62--58.34--28.94--28.94-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.239499
Number of shares4175
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.050.03
Usd Total Gains Per Share-0.050.03
Gains per Quarter (4175 shares)-204.06133.78
Gains per Year (4175 shares)-816.24535.12
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
12-818-8262533525
24-1636-1642410661060
36-2454-2458615991595
48-3273-3274821322130
510-4091-40901026652665
612-4909-49061231983200
713-5727-57221437313735
815-6545-65381742644270
917-7363-73541947974805
1019-8182-81702153315340

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%4.01.00.080.0%4.01.00.080.0%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%3.02.00.060.0%3.02.00.060.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%5.00.00.0100.0%5.00.00.0100.0%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%3.02.00.060.0%3.02.00.060.0%
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3.2. Key Performance Indicators

The key performance indicators of TruCap Finance Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share---4.187-4.1870%-0.352-92%-0.279-93%2.728-253%2.728-253%
Book Value Per Share--13.64113.6410%17.828-23%16.550-18%14.506-6%14.506-6%
Current Ratio--276.585276.5850%1.524+18048%93.158+197%58.739+371%58.739+371%
Debt To Asset Ratio--0.7680.7680%0.7700%0.739+4%0.663+16%0.663+16%
Debt To Equity Ratio--3.3133.3130%3.346-1%2.922+13%2.275+46%2.275+46%
Dividend Per Share--0.0100.0100%0.010+1%0.010+3%0.011-7%0.011-7%
Enterprise Value---4511529740.000-4511529740.0000%535299920.000-943%-736766840.000-84%3807758720.000-218%3807758720.000-218%
Eps---4.985-4.9850%0.922-640%-1.336-73%-0.713-86%-0.713-86%
Ev To Sales Ratio---2.296-2.2960%0.333-789%-0.168-93%10.077-123%10.077-123%
Free Cash Flow Per Share--17.78717.7870%-18.654+205%-4.927+128%-8.244+146%-8.244+146%
Free Cash Flow To Equity Per Share--17.78717.7870%-18.654+205%-4.927+128%-8.244+146%-8.244+146%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--501.521----------
Intrinsic Value_10Y_min--411.804----------
Intrinsic Value_1Y_max--6.985----------
Intrinsic Value_1Y_min--6.788----------
Intrinsic Value_3Y_max--53.966----------
Intrinsic Value_3Y_min--50.377----------
Intrinsic Value_5Y_max--140.704----------
Intrinsic Value_5Y_min--126.493----------
Market Cap2433105140.000+65%859372260.000859372260.0000%7626185920.000-89%4934357826.667-83%7982771920.000-89%7982771920.000-89%
Net Profit Margin---0.302-0.3020%0.068-542%-0.076-75%-0.026-91%-0.026-91%
Operating Margin----0%-0%-0%-0%-0%
Operating Ratio--1.8691.8690%1.809+3%1.756+6%1.612+16%1.612+16%
Pb Ratio1.501+65%0.5300.5300%3.599-85%2.351-77%5.291-90%5.291-90%
Pe Ratio-4.107-183%-1.450-1.4500%69.562-102%356.223-100%458.415-100%458.415-100%
Price Per Share20.470+65%7.2307.2300%64.160-89%41.513-83%67.160-89%67.160-89%
Price To Free Cash Flow Ratio1.151+65%0.4060.4060%-3.439+946%-2.284+662%-5.061+1345%-5.061+1345%
Price To Total Gains Ratio-4.900-183%-1.731-1.7310%-187.615+10740%-58.342+3271%-28.939+1572%-28.939+1572%
Quick Ratio--47.06347.0630%0.229+20447%15.894+196%10.223+360%10.223+360%
Return On Assets---0.085-0.0850%0.012-812%-0.024-72%-0.011-87%-0.011-87%
Return On Equity---0.365-0.3650%0.052-806%-0.104-72%-0.055-85%-0.055-85%
Total Gains Per Share---4.177-4.1770%-0.342-92%-0.269-94%2.739-253%2.739-253%
Usd Book Value--18970017.30018970017.3000%24793247.700-23%23015233.800-18%20173717.980-6%20173717.980-6%
Usd Book Value Change Per Share---0.049-0.0490%-0.004-92%-0.003-93%0.032-253%0.032-253%
Usd Book Value Per Share--0.1600.1600%0.209-23%0.194-18%0.170-6%0.170-6%
Usd Dividend Per Share--0.0000.0000%0.000+1%0.000+3%0.000-7%0.000-7%
Usd Enterprise Value---52784897.958-52784897.9580%6263009.064-943%-8620172.028-84%44550777.024-218%44550777.024-218%
Usd Eps---0.058-0.0580%0.011-640%-0.016-73%-0.008-86%-0.008-86%
Usd Free Cash Flow--24735835.80024735835.8000%-25942070.700+205%-6852241.500+128%-11464118.640+146%-11464118.640+146%
Usd Free Cash Flow Per Share--0.2080.2080%-0.218+205%-0.058+128%-0.096+146%-0.096+146%
Usd Free Cash Flow To Equity Per Share--0.2080.2080%-0.218+205%-0.058+128%-0.096+146%-0.096+146%
Usd Market Cap28467330.138+65%10054655.44210054655.4420%89226375.264-89%57731986.572-83%93398431.464-89%93398431.464-89%
Usd Price Per Share0.239+65%0.0850.0850%0.751-89%0.486-83%0.786-89%0.786-89%
Usd Profit---6932250.000-6932250.0000%1282682.700-640%-1858564.500-73%-991450.980-86%-991450.980-86%
Usd Revenue--22990558.50022990558.5000%18807574.500+22%18651098.700+23%13583086.920+69%13583086.920+69%
Usd Total Gains Per Share---0.049-0.0490%-0.004-92%-0.003-94%0.032-253%0.032-253%
 EOD+4 -4MRQTTM+0 -0YOY+16 -213Y+14 -235Y+12 -2510Y+12 -25

3.3 Fundamental Score

Let's check the fundamental score of TruCap Finance Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-4.107
Price to Book Ratio (EOD)Between0-11.501
Net Profit Margin (MRQ)Greater than0-0.302
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than147.063
Current Ratio (MRQ)Greater than1276.585
Debt to Asset Ratio (MRQ)Less than10.768
Debt to Equity Ratio (MRQ)Less than13.313
Return on Equity (MRQ)Greater than0.15-0.365
Return on Assets (MRQ)Greater than0.05-0.085
Total3/10 (30.0%)

3.4 Technical Score

Let's check the technical score of TruCap Finance Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5098.238
Ma 20Greater thanMa 5017.105
Ma 50Greater thanMa 10012.887
Ma 100Greater thanMa 20011.026
OpenGreater thanClose20.470
Total3/5 (60.0%)

4. In-depth Analysis

4.1 About TruCap Finance Ltd

TruCap Finance Limited, a non-banking finance company, provides loans in India. The company operates through Fund Based Activities and Advisory Services segments. It offers micro enterprise loans, SME loans, other structured business, personal loans, and gold loans, as well as related ancillary services. TruCap Finance Limited was formerly known as Dhanvarsha Finvest Limited and changed its name to TruCap Finance Limited in August 2022. The company was incorporated in 1994 and is based in Mumbai, India. TruCap Finance Limited is a subsidiary Wilson Holdings Private Limited.

Fundamental data was last updated by Penke on 2025-06-22 20:25:02.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitย TruCap Finance Ltd earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compareย TruCap Finance Ltd to theย Credit Services industry mean.
  • A Net Profit Margin of -30.2%ย means thatย ₹-0.30 for each ₹1ย in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of TruCap Finance Ltd:

  • The MRQ is -30.2%. The company is making a huge loss. -2
  • The TTM is -30.2%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-30.2%TTM-30.2%0.0%
TTM-30.2%YOY6.8%-37.0%
TTM-30.2%5Y-2.6%-27.6%
5Y-2.6%10Y-2.6%0.0%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-30.2%12.8%-43.0%
TTM-30.2%13.7%-43.9%
YOY6.8%14.2%-7.4%
3Y-7.6%14.9%-22.5%
5Y-2.6%15.9%-18.5%
10Y-2.6%15.2%-17.8%
4.3.1.2. Return on Assets

Shows howย efficientย TruCap Finance Ltd is using its assets to generate profit.

  • Above 5% is considered healthyย but always compareย TruCap Finance Ltd to theย Credit Services industry mean.
  • -8.5% Return on Assets means thatย TruCap Finance Ltd generatedย ₹-0.08 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of TruCap Finance Ltd:

  • The MRQ is -8.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -8.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-8.5%TTM-8.5%0.0%
TTM-8.5%YOY1.2%-9.7%
TTM-8.5%5Y-1.1%-7.3%
5Y-1.1%10Y-1.1%0.0%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.5%0.9%-9.4%
TTM-8.5%0.9%-9.4%
YOY1.2%1.0%+0.2%
3Y-2.4%1.1%-3.5%
5Y-1.1%1.0%-2.1%
10Y-1.1%1.0%-2.1%
4.3.1.3. Return on Equity

Shows how efficient TruCap Finance Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareย TruCap Finance Ltd to theย Credit Services industry mean.
  • -36.5% Return on Equity means TruCap Finance Ltd generated ₹-0.37ย for eachย ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of TruCap Finance Ltd:

  • The MRQ is -36.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -36.5%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-36.5%TTM-36.5%0.0%
TTM-36.5%YOY5.2%-41.7%
TTM-36.5%5Y-5.5%-31.1%
5Y-5.5%10Y-5.5%0.0%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-36.5%3.2%-39.7%
TTM-36.5%3.3%-39.8%
YOY5.2%3.7%+1.5%
3Y-10.4%3.5%-13.9%
5Y-5.5%3.5%-9.0%
10Y-5.5%3.9%-9.4%
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4.3.2. Operating Efficiency of TruCap Finance Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measuresย how efficient TruCap Finance Ltd is operatingย .

  • Measures how much profit TruCap Finance Ltd makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareย TruCap Finance Ltd to theย Credit Services industry mean.
  • An Operating Margin of 0.0%ย means the company generated ₹0.00 ย for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of TruCap Finance Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-18.3%-18.3%
TTM-16.1%-16.1%
YOY-22.9%-22.9%
3Y-18.1%-18.1%
5Y-19.6%-19.6%
10Y-23.6%-23.6%
4.3.2.2. Operating Ratio

Measures how efficient TruCap Finance Ltd is keepingย operating costsย low.

  • Below 1 is considered healthy (always compare toย Credit Services industry mean).
  • An Operation Ratio of 1.87 means that the operating costs are ₹1.87 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of TruCap Finance Ltd:

  • The MRQ is 1.869. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.869. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.869TTM1.8690.000
TTM1.869YOY1.809+0.061
TTM1.8695Y1.612+0.257
5Y1.61210Y1.6120.000
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8690.986+0.883
TTM1.8690.922+0.947
YOY1.8090.832+0.977
3Y1.7560.868+0.888
5Y1.6120.828+0.784
10Y1.6120.796+0.816
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4.4.3. Liquidity of TruCap Finance Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if TruCap Finance Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toย Credit Services industry mean).
  • A Current Ratio of 276.59ย means the company has ₹276.59 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of TruCap Finance Ltd:

  • The MRQ is 276.585. The company is very able to pay all its short-term debts. +2
  • The TTM is 276.585. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ276.585TTM276.5850.000
TTM276.585YOY1.524+275.061
TTM276.5855Y58.739+217.846
5Y58.73910Y58.7390.000
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ276.5852.174+274.411
TTM276.5852.070+274.515
YOY1.5241.763-0.239
3Y93.1583.329+89.829
5Y58.7393.991+54.748
10Y58.7394.470+54.269
4.4.3.2. Quick Ratio

Measures if TruCap Finance Ltd is able to pay off Short-term Debt but only usingย theย most liquid assets.

  • Above 1 is considered healthy butย always compareย TruCap Finance Ltd to theย Credit Services industry mean.
  • A Quick Ratio of 47.06ย means the company can pay off ₹47.06 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of TruCap Finance Ltd:

  • The MRQ is 47.063. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 47.063. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ47.063TTM47.0630.000
TTM47.063YOY0.229+46.834
TTM47.0635Y10.223+36.840
5Y10.22310Y10.2230.000
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ47.0630.884+46.179
TTM47.0630.964+46.099
YOY0.2291.515-1.286
3Y15.8942.579+13.315
5Y10.2234.212+6.011
10Y10.2234.219+6.004
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4.5.4. Solvency of TruCap Finance Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %ย of TruCap Finance Ltdย assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareย TruCap Finance Ltd to Credit Services industry mean.
  • A Debt to Asset Ratio of 0.77ย means that TruCap Finance Ltd assets areย financed with 76.8% credit (debt) and the remaining percentage (100% - 76.8%)ย is financed by its owners/shareholders.ย 

Let's take a look of the Debt to Asset Ratio trends of TruCap Finance Ltd:

  • The MRQ is 0.768. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.768. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.768TTM0.7680.000
TTM0.768YOY0.770-0.002
TTM0.7685Y0.663+0.105
5Y0.66310Y0.6630.000
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7680.734+0.034
TTM0.7680.741+0.027
YOY0.7700.721+0.049
3Y0.7390.715+0.024
5Y0.6630.719-0.056
10Y0.6630.706-0.043
4.5.4.2. Debt to Equity Ratio

Measures ifย TruCap Finance Ltd is able toย pay off its debts by usingย shareholders equity.

  • Below 2 is considered healthy butย always compareย TruCap Finance Ltd to theย Credit Services industry mean.
  • A Debt to Equity ratio of 331.3% means that company has ₹3.31 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of TruCap Finance Ltd:

  • The MRQ is 3.313. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.313. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.313TTM3.3130.000
TTM3.313YOY3.346-0.034
TTM3.3135Y2.275+1.038
5Y2.27510Y2.2750.000
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3132.569+0.744
TTM3.3132.593+0.720
YOY3.3462.590+0.756
3Y2.9222.610+0.312
5Y2.2752.526-0.251
10Y2.2752.407-0.132
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measuresย how much money you payย for each share forย every ₹1 in earnings TruCap Finance Ltd generates.

  • Above 15 is considered overpriced butย always compareย TruCap Finance Ltd to theย Credit Services industry mean.
  • A PE ratio of -1.45 means the investor is paying ₹-1.45ย for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of TruCap Finance Ltd:

  • The EOD is -4.107. Based on the earnings, the company is expensive. -2
  • The MRQ is -1.450. Based on the earnings, the company is expensive. -2
  • The TTM is -1.450. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4.107MRQ-1.450-2.656
MRQ-1.450TTM-1.4500.000
TTM-1.450YOY69.562-71.013
TTM-1.4505Y458.415-459.865
5Y458.41510Y458.4150.000
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
EOD-4.1079.947-14.054
MRQ-1.4509.082-10.532
TTM-1.45010.013-11.463
YOY69.5628.195+61.367
3Y356.2239.916+346.307
5Y458.41510.718+447.697
10Y458.41512.535+445.880
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of TruCap Finance Ltd:

  • The EOD is 1.151. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 0.406. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 0.406. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.151MRQ0.406+0.744
MRQ0.406TTM0.4060.000
TTM0.406YOY-3.439+3.846
TTM0.4065Y-5.061+5.468
5Y-5.06110Y-5.0610.000
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.1510.848+0.303
MRQ0.4060.687-0.281
TTM0.4060.750-0.344
YOY-3.4390.034-3.473
3Y-2.284-0.066-2.218
5Y-5.0610.202-5.263
10Y-5.061-0.119-4.942
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofย TruCap Finance Ltd is to cheap or to expensiveย compared to its book value.

  • At or below 1 is considered healthyย (always compare to Credit Services industry mean).
  • A PB ratio of 0.53 means the investor is paying ₹0.53ย for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of TruCap Finance Ltd:

  • The EOD is 1.501. Based on the equity, the company is underpriced. +1
  • The MRQ is 0.530. Based on the equity, the company is cheap. +2
  • The TTM is 0.530. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.501MRQ0.530+0.971
MRQ0.530TTM0.5300.000
TTM0.530YOY3.599-3.069
TTM0.5305Y5.291-4.761
5Y5.29110Y5.2910.000
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.5010.947+0.554
MRQ0.5300.881-0.351
TTM0.5300.959-0.429
YOY3.5991.040+2.559
3Y2.3511.045+1.306
5Y5.2911.193+4.098
10Y5.2911.462+3.829
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2021-03-312022-03-312023-03-312024-03-312025-03-31
Income before Tax  27,82244,06271,884-47,22924,65589,577114,232-825,844-711,612
Net Income  13,01026,83839,848-33,5346,314103,317109,631-702,131-592,500
Tax Provision  14,81217,22432,036-13,69518,341-13,7404,601-123,713-119,112
Net Income from Continuing Operations  13,01026,83839,848-33,5346,314103,317109,631-702,131-592,500



6.2. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets6,992,271
Total Liabilities5,370,902
Total Stockholder Equity1,621,369
 As reported
Total Liabilities 5,370,902
Total Stockholder Equity+ 1,621,369
Total Assets = 6,992,271

Assets

Total Assets6,992,271
Total Current Assets6,047,811
Long-term Assets944,460
Total Current Assets
Cash And Cash Equivalents 390,153
Short-term Investments 610,190
Net Receivables 418,897
Total Current Assets  (as reported)6,047,811
Total Current Assets  (calculated)1,419,240
+/- 4,628,571
Long-term Assets
Property Plant Equipment 146,596
Intangible Assets 114,702
Long-term Assets Other 75,216
Long-term Assets  (as reported)944,460
Long-term Assets  (calculated)336,514
+/- 607,946

Liabilities & Shareholders' Equity

Total Current Liabilities21,866
Long-term Liabilities5,349,036
Total Stockholder Equity1,621,369
Total Current Liabilities
Accounts payable 21,866
Total Current Liabilities  (as reported)21,866
Total Current Liabilities  (calculated)21,866
+/-0
Long-term Liabilities
Long term Debt 5,204,769
Long-term Liabilities Other 93,274
Long-term Liabilities  (as reported)5,349,036
Long-term Liabilities  (calculated)5,298,043
+/- 50,993
Total Stockholder Equity
Total Stockholder Equity (as reported)1,621,369
Total Stockholder Equity (calculated)0
+/- 1,621,369
Other
Capital Stock233,799
Common Stock Shares Outstanding 116,899
Net Debt 4,814,616
Net Invested Capital 6,826,138
Net Working Capital 6,025,945
Property Plant and Equipment Gross 146,596



6.3. Balance Sheets Structured

Currency in INR. All numbers in thousands.

 Trend2025-03-312024-03-312023-03-312022-03-312021-03-312020-03-31
> Total Assets 
0
1,864,880
4,716,717
6,712,478
9,209,967
6,992,271
6,992,2719,209,9676,712,4784,716,7171,864,8800
   > Total Current Assets 
0
1,039,318
3,195,655
4,072,967
6,767,456
6,047,811
6,047,8116,767,4564,072,9673,195,6551,039,3180
       Cash And Cash Equivalents 
0
322,252
585,555
380,088
1,013,470
390,153
390,1531,013,470380,088585,555322,2520
       Short-term Investments 
0
209,114
339,970
775,916
389,889
610,190
610,190389,889775,916339,970209,1140
       Net Receivables 
0
59,691
159,991
390,046
627,204
418,897
418,897627,204390,046159,99159,6910
   > Long-term Assets 
0
825,565
1,521,061
2,639,513
2,442,511
944,460
944,4602,442,5112,639,5131,521,061825,5650
       Property Plant Equipment 
0
102,029
173,120
198,349
202,003
146,596
146,596202,003198,349173,120102,0290
       Intangible Assets 
0
52,239
295,273
332,789
334,037
114,702
114,702334,037332,789295,27352,2390
> Total Liabilities 
0
865,743
2,995,949
4,551,586
7,090,886
5,370,902
5,370,9027,090,8864,551,5862,995,949865,7430
   > Total Current Liabilities 
0
87,923
1,331,176
2,985,691
4,440,478
21,866
21,8664,440,4782,985,6911,331,17687,9230
       Short Long Term Debt 
112,620
31,510
1,210,074
2,863,907
4,219,397
0
04,219,3972,863,9071,210,07431,510112,620
       Accounts payable 
0
18,331
37,617
21,210
31,887
21,866
21,86631,88721,21037,61718,3310
       Other Current Liabilities 
3,713
9,357
11,554
44,923
34,904
0
034,90444,92311,5549,3573,713
   > Long-term Liabilities 
0
777,820
1,664,773
1,565,895
2,650,408
5,349,036
5,349,0362,650,4081,565,8951,664,773777,8200
> Total Stockholder Equity
0
999,137
1,720,768
2,160,892
2,119,081
1,621,369
1,621,3692,119,0812,160,8921,720,768999,1370
   Common Stock000000
   Retained Earnings Total Equity000000
   Accumulated Other Comprehensive Income 000000
   Capital Surplus 000000
   Treasury Stock000000
   Other Stockholders Equity 000000



6.4. Balance Sheets

Currency in INR. All numbers in thousands.




6.5. Cash Flows

Currency in INR. All numbers in thousands.




6.6. Income Statements

Currency in INR. All numbers in thousands.


6.7. Latest Income Statement

Income Statement (annual), 2025-03-31. Currency in INR. All numbers in thousands.

Gross Profit (+$)
totalRevenue1,965,005
Cost of Revenue-1,482,992
Gross Profit482,013482,013
 
Operating Income (+$)
Gross Profit482,013
Operating Expense-2,190,175
Operating Income-225,170-1,708,162
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense2,190,1750
 
Net Interest Income (+$)
Interest Income0
Interest Expense-0
Other Finance Cost-0
Net Interest Income0
 
Pretax Income (+$)
Operating Income-225,170
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-711,612-225,170
EBIT - interestExpense = 0
-592,500
-592,500
Interest Expense0
Earnings Before Interest and Taxes (EBIT)0-711,612
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax-711,612
Tax Provision--119,112
Net Income From Continuing Ops-592,500-592,500
Net Income-592,500
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net00
 

Technical Analysis of TruCap Finance Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of TruCap Finance Ltd. The general trend of TruCap Finance Ltd is BULLISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine TruCap Finance Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (57.1%) Bearish trend (-57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. TruCap Finance Ltd Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Supportย is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistanceย is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of TruCap Finance Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 21.05 < 21.38 < 25.95.

The bearish price targets are: 14.85 > 13.85 > 12.30.

Know someone who trades $TRU? Share this with them.๐Ÿ‘‡

TruCap Finance Ltd Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theย moving averageย of the selected period.

  • Moving averages are laggingย trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of TruCap Finance Ltd. The current mas is .

The long score for the Moving Averages is 11/14.
The longshort score for the Moving Averages is 8/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

TruCap Finance Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theย momentumย of theย selected period based on two moving averages.

  • MACD is aย lagging momentumย indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of TruCap Finance Ltd. The current macd is 2.02778812.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the TruCap Finance Ltd price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for TruCap Finance Ltd. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the TruCap Finance Ltd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
TruCap Finance Ltd Daily Moving Average Convergence/Divergence (MACD) ChartTruCap Finance Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of TruCap Finance Ltd. The current adx is 84.60.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy TruCap Finance Ltd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
TruCap Finance Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Showsย the current trend.
  • Showsย potential entry signals.
  • Showsย ย potential exit signals.
  • Can be used to placeย trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of TruCap Finance Ltd. The current sar is 18.63.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
TruCap Finance Ltd Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumย indicator, meaning the signals are instant.
  • Rangesย between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of TruCap Finance Ltd. The current rsi is 98.24. The current phase is Overbought in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 0/(-13 +13).

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
  • Trending up: The RSI is trending up. +1
TruCap Finance Ltd Daily Relative Strength Index (RSI) ChartTruCap Finance Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Comparesย a certain price to multiple prices ranging over time.

  • Leadingย momentumย indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Rangesย between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of TruCap Finance Ltd. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the TruCap Finance Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
TruCap Finance Ltd Daily Stochastic Oscillator ChartTruCap Finance Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,ย the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of TruCap Finance Ltd. The current cci is 134.55.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
TruCap Finance Ltd Daily Commodity Channel Index (CCI) ChartTruCap Finance Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of TruCap Finance Ltd. The current cmo is 99.43.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
TruCap Finance Ltd Daily Chande Momentum Oscillator (CMO) ChartTruCap Finance Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

ย Shows the current price relative to the highest high over the last 14 days.
ย 

  • Lagging momentum indicator
  • Ranging between 0 andย -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of TruCap Finance Ltd. The current willr is 0.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
TruCap Finance Ltd Daily Williams %R ChartTruCap Finance Ltd Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldย 

Score

Let's take a look at the Bollinger Bands of TruCap Finance Ltd.

TruCap Finance Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of TruCap Finance Ltd. The current atr is 0.33845237.

TruCap Finance Ltd Daily Average True Range (ATR) ChartTruCap Finance Ltd Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

ย Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of TruCap Finance Ltd. The current obv is -5,913,486.

TruCap Finance Ltd Daily On-Balance Volume (OBV) ChartTruCap Finance Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of TruCap Finance Ltd. The current mfi is 100.00.

The long score for the Money Flow Index (MFI) is 2/2.
The longshort score for the Money Flow Index (MFI) is 2/(-2 +2).

  • MFI > 50: +1
  • MFI > 80: +1
TruCap Finance Ltd Daily Money Flow Index (MFI) ChartTruCap Finance Ltd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for TruCap Finance Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-13CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-17DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-02-18WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-19CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-24BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-02-25RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-27MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-02-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-03-03DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-10STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-11CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-17BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-03-21RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-03-25STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-26CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-28STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-01RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-04-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-04-04CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-07STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-16CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-17SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-04-21WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-24RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-29STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-02RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-13STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-14ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-15ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-19RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-05-21STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-22ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-23ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-26STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-27ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-23ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-24ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-25ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-26ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-27ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-30ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-01ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-02ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-03ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-04ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-07ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-08ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-09ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-10ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

TruCap Finance Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of TruCap Finance Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5098.238
Ma 20Greater thanMa 5017.105
Ma 50Greater thanMa 10012.887
Ma 100Greater thanMa 20011.026
OpenGreater thanClose20.470
Total3/5 (60.0%)
Penke
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