India · Delayed Price · Currency is INR TruAlt Bioenergy Statistics
Total Valuation
NSE:TRUALT has a market cap or net worth of INR 35.71 billion. The enterprise value is 51.87 billion.
| Market Cap | 35.71B |
| Enterprise Value | 51.87B |
Important Dates
The next confirmed earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:TRUALT has 85.75 million shares outstanding. The number of shares has increased by 17.34% in one year.
| Current Share Class | 85.75M |
| Shares Outstanding | 85.75M |
| Shares Change (YoY) | +17.34% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 71.76% |
| Owned by Institutions (%) | 8.92% |
| Float | 18.16M |
Valuation Ratios
The trailing PE ratio is 22.96.
| PE Ratio | 22.96 |
| Forward PE | n/a |
| PS Ratio | 1.74 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.96 |
| EV / Sales | 2.53 |
| EV / EBITDA | 13.58 |
| EV / EBIT | 17.85 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.36 |
| Quick Ratio | 0.60 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 4.32 |
| Debt / FCF | n/a |
| Interest Coverage | 1.75 |
Financial Efficiency
Return on equity (ROE) is 8.25% and return on invested capital (ROIC) is 6.93%.
| Return on Equity (ROE) | 8.25% |
| Return on Assets (ROA) | 3.74% |
| Return on Invested Capital (ROIC) | 6.93% |
| Return on Capital Employed (ROCE) | 7.57% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 15.97M |
| Profits Per Employee | 1.16M |
| Employee Count | 1,284 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 3.03 |
Taxes
In the past 12 months, NSE:TRUALT has paid 511.85 million in taxes.
| Income Tax | 511.85M |
| Effective Tax Rate | 25.26% |
Stock Price Statistics
The stock price has decreased by -11.99% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -11.99% |
| 50-Day Moving Average | 440.01 |
| 200-Day Moving Average | 434.54 |
| Relative Strength Index (RSI) | 40.08 |
| Average Volume (20 Days) | 287,904 |
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 20.50 billion and earned 1.48 billion in profits. Earnings per share was 18.14.
| Revenue | 20.50B |
| Gross Profit | 7.64B |
| Operating Income | 2.91B |
| Pretax Income | 2.03B |
| Net Income | 1.48B |
| EBITDA | 3.82B |
| EBIT | 2.91B |
| Earnings Per Share (EPS) | 18.14 |
Balance Sheet
The company has 938.34 million in cash and 16.52 billion in debt, with a net cash position of -15.58 billion or -181.65 per share.
| Cash & Cash Equivalents | 938.34M |
| Total Debt | 16.52B |
| Net Cash | -15.58B |
| Net Cash Per Share | -181.65 |
| Equity (Book Value) | 15.78B |
| Book Value Per Share | 177.46 |
| Working Capital | 3.94B |
Cash Flow
In the last 12 months, operating cash flow was -2.96 billion and capital expenditures -5.11 billion, giving a free cash flow of -8.06 billion.
| Operating Cash Flow | -2.96B |
| Capital Expenditures | -5.11B |
| Depreciation & Amortization | 913.63M |
| Net Borrowing | 949.72M |
| Free Cash Flow | -8.06B |
| FCF Per Share | -94.03 |
Margins
Gross margin is 37.26%, with operating and profit margins of 14.17% and 7.24%.
| Gross Margin | 37.26% |
| Operating Margin | 14.17% |
| Pretax Margin | 9.88% |
| Profit Margin | 7.24% |
| EBITDA Margin | 18.63% |
| EBIT Margin | 14.17% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -17.34% |
| Shareholder Yield | -17.34% |
| Earnings Yield | 4.36% |
| FCF Yield | -22.58% |
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 |