TruAlt Bioenergy

  • Market Cap: Small Cap
  • Industry: Commodity Chemicals
  • ISIN: INE0MWH01014
  • NSEID: TRUALT
  • BSEID: 544545
INR
502.10
-4.4 (-0.87%)
BSENSE

Jun 04, 03:30 PM

BSE+NSE Vol: 7.15 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Gujarat Alkalies
India Glycols
J.G.Chemicals
Tanfac Inds.
TruAlt Bioenergy
Grauer & Weil
GHCL
Tata Chemicals
Chemplast Sanmar
Fischer Medical
Thirumalai Chem.

Why is TruAlt Bioenergy Ltd ?

1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0%
  • Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.60 times
2
Flat results in Mar 26
  • PAT(Latest six months) At Rs 129.21 cr has Grown at -30.86%
  • NON-OPERATING INCOME(Q) is 37.50 % of Profit Before Tax (PBT)
3
36.85% of Promoter Shares are Pledged
  • In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Commodity Chemicals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

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No Data Found
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
0
EBIT Growth (5y)
0
EBIT to Interest (avg)
1.28
Debt to EBITDA (avg)
5.37
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.60
Tax Ratio
26.89%
Dividend Payout Ratio
0
Pledged Shares
36.85%
Institutional Holding
10.07%
ROCE (avg)
7.70%
ROE (avg)
0
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
45
Industry P/E
42
Price to Book Value
2.84
EV to EBIT
29.26
EV to EBITDA
20.57
EV to Capital Employed
1.91
EV to Sales
3.42
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.53%
ROE (Latest)
5.29%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
Bollinger Bands
Bullish
KST
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company
PBT LESS OI(Q)

At Rs 52.31 cr has Grown at 136.7% (vs previous 4Q average

PAT(Q)

At Rs 59.88 cr has Grown at 62.0% (vs previous 4Q average

-6What is not working for the Company
PAT(Latest six months)

At Rs 129.21 cr has Grown at -30.86%

NON-OPERATING INCOME(Q)

is 37.50 % of Profit Before Tax (PBT

Loading Valuation Snapshot...

Here's what is working for TruAlt Bioenergy

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 52.31 cr has Grown at 136.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 22.10 Cr
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 59.88 cr has Grown at 62.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 36.95 Cr
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Here's what is not working for TruAlt Bioenergy

Non Operating Income - Quarterly
is 37.50 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

Non Operating Income - Quarterly
Highest at Rs 31.39 cr
in the last five quarters
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating Income