TruAlt Bioenergy Limited (NSE:TRUALT)

TruAlt Bioenergy Statistics

Total Valuation

NSE:TRUALT has a market cap or net worth of INR 27.41 billion. The enterprise value is 39.92 billion.

Market Cap	27.41B
Enterprise Value	39.92B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:TRUALT has 85.75 million shares outstanding. The number of shares has increased by 14.38% in one year.

Current Share Class	85.75M
Shares Outstanding	85.75M
Shares Change (YoY)	+14.38%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	76.86%
Owned by Institutions (%)	5.18%
Float	13.79M

Valuation Ratios

The trailing PE ratio is 14.59.

PE Ratio	14.59
Forward PE	n/a
PS Ratio	1.57
PB Ratio	1.96
P/TBV Ratio	2.16
P/FCF Ratio	n/a
P/OCF Ratio	21.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.68, with an EV/FCF ratio of -110.20.

EV / Earnings	26.08
EV / Sales	2.29
EV / EBITDA	12.68
EV / EBIT	16.70
EV / FCF	-110.20

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.10.

Current Ratio	1.53
Quick Ratio	1.18
Debt / Equity	1.10
Debt / EBITDA	4.91
Debt / FCF	-42.67
Interest Coverage	1.61

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	9.90%
Return on Capital Employed (ROCE)	9.33%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	37.04M
Profits Per Employee	3.26M
Employee Count	470
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:TRUALT has paid 2.42 million in taxes.

Income Tax	2.42M
Effective Tax Rate	0.16%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	408.81
200-Day Moving Average	n/a
Relative Strength Index (RSI)	21.12
Average Volume (20 Days)	156,097

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, NSE:TRUALT had revenue of INR 17.41 billion and earned 1.53 billion in profits. Earnings per share was 21.91.

Revenue	17.41B
Gross Profit	6.20B
Operating Income	2.39B
Pretax Income	1.54B
Net Income	1.53B
EBITDA	3.14B
EBIT	2.39B
Earnings Per Share (EPS)	21.91

Balance Sheet

The company has 2.95 billion in cash and 15.46 billion in debt, with a net cash position of -12.51 billion or -145.91 per share.

Cash & Cash Equivalents	2.95B
Total Debt	15.46B
Net Cash	-12.51B
Net Cash Per Share	-145.91
Equity (Book Value)	14.02B
Book Value Per Share	198.37
Working Capital	4.33B

Cash Flow

In the last 12 months, operating cash flow was 1.28 billion and capital expenditures -1.64 billion, giving a free cash flow of -362.27 million.

Operating Cash Flow	1.28B
Capital Expenditures	-1.64B
Free Cash Flow	-362.27M
FCF Per Share	-4.22

Margins

Gross margin is 35.64%, with operating and profit margins of 13.73% and 8.82%.

Gross Margin	35.64%
Operating Margin	13.73%
Pretax Margin	8.84%
Profit Margin	8.82%
EBITDA Margin	18.01%
EBIT Margin	13.73%
FCF Margin	n/a

Dividends & Yields

NSE:TRUALT 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	-14.38%
Shareholder Yield	-14.38%
Earnings Yield	5.59%
FCF Yield	-1.32%

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
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4