India · Delayed Price · Currency is INR TruAlt Bioenergy Statistics
Total Valuation
NSE:TRUALT has a market cap or net worth of INR 29.26 billion. The enterprise value is 46.24 billion.
| Market Cap | 29.26B |
| Enterprise Value | 46.24B |
Important Dates
The last earnings date was 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 22.80% in one year.
| Current Share Class | 85.75M |
| Shares Outstanding | 85.75M |
| Shares Change (YoY) | +22.80% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 71.76% |
| Owned by Institutions (%) | 8.92% |
| Float | 18.16M |
Valuation Ratios
The trailing PE ratio is 13.23.
| PE Ratio | 13.23 |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.05 |
| EV / Sales | 1.70 |
| EV / EBITDA | 9.59 |
| EV / EBIT | 11.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.63 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 3.41 |
| Debt / FCF | n/a |
| Interest Coverage | 2.36 |
Financial Efficiency
Return on equity (ROE) is 14.52% and return on invested capital (ROIC) is 9.15%.
| Return on Equity (ROE) | 14.52% |
| Return on Assets (ROA) | 7.02% |
| Return on Invested Capital (ROIC) | 9.15% |
| Return on Capital Employed (ROCE) | 14.20% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 21.39M |
| Profits Per Employee | 1.73M |
| Employee Count | 1,284 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 14.33 |
Taxes
In the past 12 months, NSE:TRUALT has paid 745.15 million in taxes.
| Income Tax | 745.15M |
| Effective Tax Rate | 24.94% |
Stock Price Statistics
The stock price has decreased by -24.77% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -24.77% |
| 50-Day Moving Average | 413.03 |
| 200-Day Moving Average | 433.52 |
| Relative Strength Index (RSI) | 30.40 |
| Average Volume (20 Days) | 247,773 |
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 27.47 billion and earned 2.22 billion in profits. Earnings per share was 25.79.
| Revenue | 27.47B |
| Gross Profit | 9.31B |
| Operating Income | 3.93B |
| Pretax Income | 2.99B |
| Net Income | 2.22B |
| EBITDA | 4.86B |
| EBIT | 3.93B |
| Earnings Per Share (EPS) | 25.79 |
Balance Sheet
The company has 339.59 million in cash and 16.63 billion in debt, with a net cash position of -16.29 billion or -189.97 per share.
| Cash & Cash Equivalents | 339.59M |
| Total Debt | 16.63B |
| Net Cash | -16.29B |
| Net Cash Per Share | -189.97 |
| Equity (Book Value) | 16.87B |
| Book Value Per Share | 188.60 |
| Working Capital | 5.38B |
Cash Flow
In the last 12 months, operating cash flow was -2.02 billion and capital expenditures -5.89 billion, giving a free cash flow of -7.92 billion.
| Operating Cash Flow | -2.02B |
| Capital Expenditures | -5.89B |
| Depreciation & Amortization | 923.14M |
| Net Borrowing | 1.14B |
| Free Cash Flow | -7.92B |
| FCF Per Share | -92.32 |
Margins
Gross margin is 33.88%, with operating and profit margins of 14.32% and 8.08%.
| Gross Margin | 33.88% |
| Operating Margin | 14.32% |
| Pretax Margin | 10.88% |
| Profit Margin | 8.08% |
| EBITDA Margin | 17.68% |
| EBIT Margin | 14.32% |
| 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 | -22.80% |
| Shareholder Yield | -22.80% |
| Earnings Yield | 7.56% |
| FCF Yield | -26.63% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 |