True Green Bio Energy Intrinsic Value

TRUEGREEN • Textiles
Current Stock Price
₹108.86
Primary Intrinsic Value
₹38.67
Market Cap
₹326.6 Cr
-60.0% Downside
Median Value
₹43.54
Value Range
₹33 - ₹44
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

TRUEGREEN Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹38.67 ₹34.80 - ₹42.54 -64.5% Book Value/Share: ₹38.67, P/B: 1.0x
Revenue Multiple Method revenue ₹32.66 ₹29.39 - ₹35.93 -70.0% Revenue/Share: ₹32.00, P/S: 0.8x
EBITDA Multiple Method earnings ₹43.54 ₹39.19 - ₹47.89 -60.0% EBITDA: ₹15.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹43.54 ₹34.83 - ₹52.25 -60.0% CF Growth: 5.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

TRUEGREEN Intrinsic Value Analysis

What is the intrinsic value of TRUEGREEN?

Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of True Green Bio Energy (TRUEGREEN) is ₹43.54 (median value). With the current market price of ₹108.86, this represents a -60.0% variance from our estimated fair value.

The valuation range spans from ₹32.66 to ₹43.54, indicating ₹32.66 - ₹43.54.

Is TRUEGREEN undervalued or overvalued?

Based on our multi-method analysis, True Green Bio Energy (TRUEGREEN) appears to be trading above calculated value by approximately 60.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 0.26 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Asset Turnover Ratio 0.31x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-31 Cr ₹-107 Cr Negative Cash Flow 3/10
March 2024 ₹3 Cr ₹-5 Cr Positive Operating Cash Flow 6/10
March 2023 ₹24 Cr ₹24 Cr Positive Free Cash Flow 8/10
March 2022 ₹-3 Cr ₹-4 Cr Negative Cash Flow 3/10
March 2021 ₹6 Cr ₹4 Cr Positive Free Cash Flow 8/10