ScoreWhy 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 5.40 times
2
Positive results in Jun 26
- PBT LESS OI(Q) At Rs 63.93 cr has Grown at 373.2% (vs previous 4Q average)
- NET SALES(9M) Higher at Rs 1,935.64 cr
- PAT(9M) Higher at Rs 194.35 Cr
3
With ROCE of 7, it has a Attractive valuation with a 1.8 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of NA, its profits have fallen by -37%
4
36.85% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to TruAlt Bioenergy should be less than 10%
- Overall Portfolio exposure to Commodity Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Commodity Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0
EBIT Growth (5y)
0
EBIT to Interest (avg)
1.81
Debt to EBITDA (avg)
5.27
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.60
Tax Ratio
25.25%
Dividend Payout Ratio
0
Pledged Shares
36.85%
Institutional Holding
8.94%
ROCE (avg)
7.87%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
44
Price to Book Value
2.69
EV to EBIT
18.75
EV to EBITDA
14.42
EV to Capital Employed
1.83
EV to Sales
2.75
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.96%
ROE (Latest)
6.84%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
RSI
No Signal
Bollinger Bands
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
PBT LESS OI(Q)
At Rs 63.93 cr has Grown at 373.2% (vs previous 4Q average
NET SALES(9M)
Higher at Rs 1,935.64 cr
PAT(9M)
Higher at Rs 194.35 Cr
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for TruAlt Bioenergy
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 63.93 cr has Grown at 373.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 13.51 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 57.15 cr has Grown at 119.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 26.00 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 626.88 cr has Grown at 45.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 431.88 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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