TRUALT BIOENERGY LIMITED

TRUALT · Capital Goods · NSE

₹489

Current Market Price

Undervalued

Fair Value (DCF)

₹676

Margin of Safety

+38.1%

Updated 1d ago

DCF Sensitivity →

YieldIQ Score

62/100

Piotroski F-Score

7/9

Economic Moat

Narrow

Confidence

13%

ROE

Debt/Equity

1.10

WACC

11.1%

Market Cap

₹4,195 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

15.1%

Return on capital employed

EV / EBITDA

16.6×

Enterprise multiple

Debt / EBITDA

5.0×

Leverage vs earnings

Interest Coverage

2.1×

EBIT covers interest

Current Ratio

1.01×

Short-term liquidity

Asset Turnover

0.60×

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 ₹489.25

Bear case

₹386.54

MoS -26.6%

Base case

₹675.81

MoS +27.6%

Bull case

₹709.6

MoS +31.1%

Ratio Trends

TRUALT · last 4 annual periods

ROE

19.1%

min 12.0%max 34.3%

ROCE

15.7%

min 12.2%max 15.7%

Operating Margin

min max

Debt / Equity

2.02×

min 2.02×max 7.03×

PE

min max

EV / EBITDA

min max

Historical Financials

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

Metric2022202320242025CAGR
Revenue₹696 Cr₹1160 Cr₹1223 Cr₹1826 Cr+37.9%
EBITDA₹108 Cr₹153 Cr₹238 Cr₹366 Cr+50.3%
EBIT
PAT₹37.6 Cr₹49.0 Cr₹31.8 Cr₹147 Cr+57.4%
EPS (diluted)
CFO₹175 Cr₹51.6 Cr₹35.5 Cr₹329 Cr+23.6%
CapEx₹-545 Cr₹-488 Cr₹-357 Cr₹-260 Cr
FCF₹-371 Cr₹-437 Cr₹-321 Cr₹69.5 Cr
Total Assets₹1165 Cr₹1856 Cr₹2419 Cr₹3030 Cr+37.5%
Total Debt₹771 Cr₹863 Cr₹1367 Cr₹1557 Cr+26.4%
Shareholders' Equity₹110 Cr₹240 Cr₹265 Cr₹769 Cr+91.4%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

TRUALT vs 3 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
CONFIPET

CONFIPET

Pending6.0%
PANAMAPET

PANAMAPET

Pending14.9%
GANDHAR

GANDHAR

Pending6.2%

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Dividend History

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

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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.