Trualt Bioenergy Intrinsic Value
TRUALT Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹108.31 | ₹97.48 - ₹119.14 | -71.4% | Book Value/Share: ₹108.31, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹113.62 | ₹102.26 - ₹124.98 | -70.0% | Revenue/Share: ₹73.24, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹151.50 | ₹136.35 - ₹166.65 | -60.0% | EBITDA: ₹40.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹629.42 | ₹503.54 - ₹755.30 | +66.2% | CF Growth: 15.0%, Discount: 15% |
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Valuation Comparison Chart
TRUALT Intrinsic Value Analysis
What is the intrinsic value of TRUALT?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Trualt Bioenergy (TRUALT) is ₹151.50 (median value). With the current market price of ₹378.75, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹108.31 to ₹629.42, indicating ₹108.31 - ₹629.42.
Is TRUALT undervalued or overvalued?
Based on our multi-method analysis, Trualt Bioenergy (TRUALT) 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 | 0.88 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 3.94 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -19.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.17x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Trualt Bioenergy
Additional stock information and data for TRUALT
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹329 Cr | ₹208 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹36 Cr | ₹-156 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹234 Cr | ₹-341 Cr | Positive Operating Cash Flow | 6/10 |