ScoreWhy is True Green Bio Energy Ltd ?
1
Weak Long Term Fundamental Strength with a -33.66% CAGR growth in Net Sales over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 40.37 times
- The company has been able to generate a Return on Equity (avg) of 3.30% signifying low profitability per unit of shareholders funds
2
Flat results in Sep 25
- NET SALES(9M) At Rs 12.30 cr has Grown at -33.04%
- PAT(9M) At Rs 0.10 cr has Grown at -33.04%
3
With ROCE of 0.1, it has a Very Expensive valuation with a 1.2 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -35.86%, its profits have risen by 56.5%
4
57.5% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.02% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -35.86% returns
Real-Time Research ReportHow much should you sell?
- 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 Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is True Green for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
True Green
-35.86%
-0.59
60.90%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-33.66%
EBIT Growth (5y)
15.83%
EBIT to Interest (avg)
0.09
Debt to EBITDA (avg)
25.03
Net Debt to Equity (avg)
1.85
Sales to Capital Employed (avg)
1.03
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
57.50%
Institutional Holding
25.40%
ROCE (avg)
-0.07%
ROE (avg)
3.30%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
22
Price to Book Value
1.57
EV to EBIT
437.11
EV to EBITDA
291.41
EV to Capital Employed
1.20
EV to Sales
30.91
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.09%
ROE (Latest)
-0.65%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
PAT(Q)
Highest at Rs 0.86 cr.
EPS(Q)
Highest at Rs 0.26
-8What is not working for the Company
NET SALES(9M)
At Rs 12.30 cr has Grown at -33.04%
PAT(9M)
At Rs 0.10 cr has Grown at -33.04%
Loading Valuation Snapshot...
Here's what is working for True Green
Profit After Tax (PAT) - Quarterly
Highest at Rs 0.86 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.26
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for True Green
Net Sales - Latest six months
At Rs 9.22 cr has Grown at -49.81%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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