Why is True Green Bio Energy Ltd ?
1
Weak Long Term Fundamental Strength with a -3.47% 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 163.31 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
With a growth in Net Sales of 3727.27%, the company declared Very Positive results in Dec 25
- NET SALES(Latest six months) At Rs 86.40 cr has Grown at 410.04%
- PAT(Latest six months) Higher at Rs 3.05 cr
- PBDIT(Q) Highest at Rs 15.49 cr.
3
With ROCE of 0.1, it has a Expensive valuation with a 1.7 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 4.46%, its profits have risen by 191.6% ; the PEG ratio of the company is 1.7
4
57.5% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
- The proportion of pledged holdings has increased by 57.5% over the last quarter
How much should you hold?
- Overall Portfolio exposure to True Green should be less than 10%
- Overall Portfolio exposure to Garments & Apparels should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is True Green for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
True Green
4.46%
0.07
66.58%
Sensex
1.96%
0.15
13.48%
Quality key factors
Factor
Value
Sales Growth (5y)
-3.47%
EBIT Growth (5y)
53.56%
EBIT to Interest (avg)
0.55
Debt to EBITDA (avg)
25.03
Net Debt to Equity (avg)
1.85
Sales to Capital Employed (avg)
1.03
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
57.50%
Institutional Holding
25.26%
ROCE (avg)
-0.07%
ROE (avg)
3.30%
Valuation Key Factors 
Factor
Value
P/E Ratio
294
Industry P/E
22
Price to Book Value
3.01
EV to EBIT
79.37
EV to EBITDA
36.99
EV to Capital Employed
1.70
EV to Sales
6.44
PEG Ratio
1.68
Dividend Yield
NA
ROCE (Latest)
0.09%
ROE (Latest)
1.02%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Movement
28What is working for the Company
NET SALES(Latest six months)
At Rs 86.40 cr has Grown at 410.04%
PAT(Latest six months)
Higher at Rs 3.05 cr
PBDIT(Q)
Highest at Rs 15.49 cr.
EPS(Q)
Highest at Rs 0.66
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for True Green
Net Sales - Latest six months
At Rs 86.40 cr has Grown at 410.04%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 2.19 cr has Grown at 5740.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.04 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Latest six months
Higher at Rs 86.40 cr
than preceding 12 month period ended Dec 2025 of Rs 27.04 crMOJO Watch
In the half year the company has already crossed sales of the previous twelve months
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 15.49 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 2.19 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.66
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)






