True Green Bio Energy Intrinsic Value

TRUEGREEN • Textiles
Current Stock Price
₹61.53
Primary Intrinsic Value
₹38.67
Market Cap
₹184.6 Cr
-60.0% Downside
Median Value
₹24.61
Value Range
₹18 - ₹39
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 -37.2% Book Value/Share: ₹38.67, P/B: 1.0x
Revenue Multiple Method revenue ₹18.46 ₹16.61 - ₹20.31 -70.0% Revenue/Share: ₹4.67, P/S: 0.8x
Simple DCF (5Y) dcf ₹24.61 ₹19.69 - ₹29.53 -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 3 different valuation methods, the estimated intrinsic value of True Green Bio Energy (TRUEGREEN) is ₹24.61 (median value). With the current market price of ₹61.53, this represents a -60.0% variance from our estimated fair value.

The valuation range spans from ₹18.46 to ₹38.67, indicating ₹18.46 - ₹38.67.

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
Debt to Equity Ratio 2.69 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity -1.7% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin -2.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.04x 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