True Green Bio Energy Limited (BOM:533407)

True Green Bio Energy Statistics

Total Valuation

BOM:533407 has a market cap or net worth of INR 1.93 billion. The enterprise value is 4.30 billion.

Market Cap	1.93B
Enterprise Value	4.30B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:533407 has 32.96 million shares outstanding.

Current Share Class	32.96M
Shares Outstanding	32.96M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.48%
Owned by Institutions (%)	5.55%
Float	5.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.66
PB Ratio	1.51
P/TBV Ratio	1.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 287.38, with an EV/FCF ratio of -2.27.

EV / Earnings	-237.73
EV / Sales	30.40
EV / EBITDA	287.38
EV / EBIT	n/a
EV / FCF	-2.27

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.91.

Current Ratio	1.36
Quick Ratio	0.19
Debt / Equity	1.91
Debt / EBITDA	163.76
Debt / FCF	-1.29
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.77% and return on invested capital (ROIC) is 0.07%.

Return on Equity (ROE)	-0.77%
Return on Assets (ROA)	0.07%
Return on Invested Capital (ROIC)	0.07%
Return on Capital Employed (ROCE)	0.09%
Revenue Per Employee	1.99M
Profits Per Employee	-254,690
Employee Count	71
Asset Turnover	0.05
Inventory Turnover	0.60

Taxes

In the past 12 months, BOM:533407 has paid 12.74 million in taxes.

Income Tax	12.74M
Effective Tax Rate	289.15%

Stock Price Statistics

The stock price has decreased by -52.52% in the last 52 weeks. The beta is -0.71, so BOM:533407's price volatility has been lower than the market average.

Beta (5Y)	-0.71
52-Week Price Change	-52.52%
50-Day Moving Average	62.49
200-Day Moving Average	70.67
Relative Strength Index (RSI)	41.84
Average Volume (20 Days)	6,421

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:533407 had revenue of INR 141.41 million and -18.08 million in losses.

Revenue	141.41M
Gross Profit	61.66M
Operating Income	3.26M
Pretax Income	4.41M
Net Income	-18.08M
EBITDA	14.96M
EBIT	3.26M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 82.35 million in cash and 2.45 billion in debt, with a net cash position of -2.37 billion or -71.83 per share.

Cash & Cash Equivalents	82.35M
Total Debt	2.45B
Net Cash	-2.37B
Net Cash Per Share	-71.83
Equity (Book Value)	1.28B
Book Value Per Share	n/a
Working Capital	186.30M

Cash Flow

In the last 12 months, operating cash flow was -288.21 million and capital expenditures -1.61 billion, giving a free cash flow of -1.90 billion.

Operating Cash Flow	-288.21M
Capital Expenditures	-1.61B
Free Cash Flow	-1.90B
FCF Per Share	-57.58

Margins

Gross margin is 43.60%, with operating and profit margins of 2.31% and -12.79%.

Gross Margin	43.60%
Operating Margin	2.31%
Pretax Margin	3.12%
Profit Margin	-12.79%
EBITDA Margin	10.58%
EBIT Margin	2.31%
FCF Margin	n/a

Dividends & Yields

BOM:533407 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-0.94%
FCF Yield	-98.25%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 5, 2013. It was a reverse split with a ratio of 0.5.

Last Split Date	Dec 5, 2013
Split Type	Reverse
Split Ratio	0.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	3