TruAlt Bioenergy Limited (NSE:TRUALT)

TruAlt Bioenergy Statistics

Total Valuation

NSE:TRUALT has a market cap or net worth of INR 42.32 billion. The enterprise value is 58.48 billion.

Market Cap	42.32B
Enterprise Value	58.48B

Important Dates

The last earnings date was Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:TRUALT has 85.75 million shares outstanding. The number of shares has increased by 11.81% in one year.

Current Share Class	85.75M
Shares Outstanding	85.75M
Shares Change (YoY)	+11.81%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	76.86%
Owned by Institutions (%)	7.99%
Float	13.79M

Valuation Ratios

The trailing PE ratio is 40.13.

PE Ratio	40.13
Forward PE	n/a
PS Ratio	2.45
PB Ratio	2.68
P/TBV Ratio	3.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.18, with an EV/FCF ratio of -7.25.

EV / Earnings	60.95
EV / Sales	3.39
EV / EBITDA	20.18
EV / EBIT	28.73
EV / FCF	-7.25

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	0.59
Debt / Equity	1.05
Debt / EBITDA	5.70
Debt / FCF	-2.05
Interest Coverage	1.27

Financial Efficiency

Return on equity (ROE) is 8.25% and return on invested capital (ROIC) is 5.24%.

Return on Equity (ROE)	8.25%
Return on Assets (ROA)	3.74%
Return on Invested Capital (ROIC)	5.24%
Return on Capital Employed (ROCE)	7.56%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	36.76M
Profits Per Employee	2.04M
Employee Count	470
Asset Turnover	0.51
Inventory Turnover	3.02

Taxes

In the past 12 months, NSE:TRUALT has paid 330.85 million in taxes.

Income Tax	330.85M
Effective Tax Rate	25.46%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	443.32
200-Day Moving Average	n/a
Relative Strength Index (RSI)	61.58
Average Volume (20 Days)	452,872

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 17.28 billion and earned 959.48 million in profits. Earnings per share was 12.30.

Revenue	17.28B
Gross Profit	6.13B
Operating Income	2.04B
Pretax Income	1.30B
Net Income	959.48M
EBITDA	2.90B
EBIT	2.04B
Earnings Per Share (EPS)	12.30

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	862.28M
Net Borrowing	949.72M
Free Cash Flow	-8.06B
FCF Per Share	-94.03

Margins

Gross margin is 35.49%, with operating and profit margins of 11.78% and 5.55%.

Gross Margin	35.49%
Operating Margin	11.78%
Pretax Margin	7.52%
Profit Margin	5.55%
EBITDA Margin	16.77%
EBIT Margin	11.78%
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	-11.81%
Shareholder Yield	-11.81%
Earnings Yield	2.27%
FCF Yield	-19.05%

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	5