TRUALT
OVERVALUEDTruAlt Bioenergy Limited
Oil & Gas · NSE
↓ 83.3% vs fair value
52W Low
₹310
+35.6% from low
52W High
₹549
-23.4% from high
Valuation Gauge
Current Price
₹421
Fair Value
₹230
Fair Value Analysis
₹230
Based on free cash flow projections and balance sheet strength analysis and earnings multiple (EV/EBITDA) for Oil & Gas sector companies | ROCE improving (latest 13.3%) — capital allocation becoming more efficient. | Growth capped at 12.2% (ROE 10.6%×1.15) — historical CAGR exceeds sustainable rate or COVID period unverifiable.
Cash Flow Analysis
40% weight
Balance Sheet Value
20% weight
EV/EBITDA Multiple
40% weight
Price vs Market
Shareholding Pattern
Stock Health Score
Solid Fundamentals
Profitability
ROE of 10.6% is above the Oil & Gas sector benchmark of 10% — strong returns
Debt & Leverage
D/E ratio of 1.1x is well within the Oil & Gas sector norm of 1.5x — strong balance sheet
Valuation vs Peers
P/E of 20.6x is 2.5x the Oil & Gas sector median of 8x — expensive
Cash Flow
FCF margin of 3.8% — thin cash generation, watch capex trends
Earnings Growth
5yr EPS CAGR of 57.4% is well above the Oil & Gas sector average of 14.6% — strong growth
Dividend
No dividend — typical for growth-stage companies
Sentiment Trend — Last 30 Days
Historical Returns
Key Ratios & Growth
FCF Yield
2.4%
Free cash flow / market cap
Revenue Growth (YoY)
+71.8%
Year-on-year revenue change
Profit Growth (YoY)
-8.0%
Year-on-year PAT change
Operating Cash Flow
₹329 Cr
TTM cash from operations
Key Financials
EPS (TTM)
₹20.1
P/E Ratio
20.6x
P/B Ratio
2.5x
ROE
10.6%
ROCE
15.1%
Debt / Equity
1.1x
Beta
—
Div Yield
—
FCF (Cr)
₹70 Cr
Revenue (Cr)
₹1,826 Cr
EPS Growth 5Y
57.4%
Mkt Cap (Cr)
₹3,555 Cr
52W High
₹549
52W Low
₹310.2
Book Value/Share
₹164.2
Financial History
| Period | Revenue | Op Profit | OPM% | PAT | EPS |
|---|---|---|---|---|---|
| TTM | ₹2.0K Cr | ₹325 Cr | 16.0% | ₹148 Cr | ₹20.14 |
| 2025-03-31 | ₹1.9K Cr | ₹309 Cr | 16.0% | ₹147 Cr | ₹20.76 |
| 2024-03-31 | ₹1.2K Cr | ₹188 Cr | 15.0% | ₹32 Cr | ₹5.21 |
| 2023-03-31 | ₹762 Cr | ₹105 Cr | 14.0% | ₹35 Cr | ₹5.81 |
Compounded Growth Rates
Sales Growth
Profit Growth
EPS Growth
Peer Comparison
Oil & Gas| Stock | Price | Fair Value | MoS% | P/E | ROE | Signal |
|---|---|---|---|---|---|---|
Gulf Oil Lubricants India Limited | ₹891 | ₹1,626.9 | +45.2% | 12.7 | 21.1% | UNDERVALUED |
GP Petroleums Limited | ₹28.7 | ₹44.1 | +35.0% | 5.4 | 7.4% | UNDERVALUED |
Magadh Sugar & Energy Limited | ₹493 | ₹640.5 | +23.0% | 8 | 13.9% | UNDERVALUED |
Oil and Natural Gas Corporation | ₹281.4 | ₹330.7 | +14.9% | 9.5 | 12.2% | FAIRLY_VALUED |
Avadh Sugar & Energy Limited | ₹499 | ₹534.5 | +6.6% | 12.8 | 8.0% | FAIRLY_VALUED |
GAIL India | ₹143.4 | ₹146.9 | +2.3% | 10.9 | 9.8% | FAIRLY_VALUED |
Hindustan Petroleum Corporation Limited | ₹328.9 | ₹333.1 | +1.3% | 4.5 | 12.3% | FAIRLY_VALUED |
Mahanagar Gas | ₹966.6 | ₹849.5 | -13.8% | 9.9 | 17.0% | FAIRLY_VALUED |
Institutional Activity
Bulk deals, block deals, short selling & delivery volume — NSE data
Insider Trading
Community Pulse
Company Documents
Annual reports, concall transcripts & regulatory filings
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