Investor presentationAug 2026
Aug 2026 · PPT
Source: Bse
TruAlt Bioenergy Limited (TRUALT)
Small CapPower stocks · Small cap · NSE
TruAlt Bioenergy Limited operates in Power Generation, within the Power sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 21 Oct, 09:16 am ISTDetails
Quote21 Oct, 09:16 am IST
Base fundamentals06 Oct 2026 · screener
Latest result16 Aug, 01:40 am IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Power P/E 16.8 (n=92)
Technical timing lens
Trend score and candlestick chart
69BullishSMA20 +3.1% / mo · MACD +
Stock trend: 69
Sector RS: —
Power FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
TRUALTD candles · FIT view-7.8%TODAY · PROVISIONALLatest price ₹439.50 on 2026-10-21
Today's candle is provisional from the latest intraday quote; completed-candle scans remain unchanged.
Bar
+0.2%
RSI
50
MACD hist
-0.15
52W pos
56%
2026-10-21O ₹438.45H ₹442.70L ₹437.00C ₹439.50Vol 5,136 shIntraday candle
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
TRUALTNifty PowerNifty 500
- TRUALT
- +5.1%
- Nifty 500
- -5.6%
- Nifty Power
- -13.0%
- Vs Nifty 500
- +10.7 pp
Chart stats
19 Oct 2026- From 52W high
- -18.6%
- 52W range position
- 57%
- ATR (14)
- 4.1%
- Volume vs 20D
- 0.47x
- Avg traded value
- ₹12.7 Cr
- 20D price channel
- ₹411 - ₹472.5
₹542
₹310.2 - ₹542
₹18.2
Latest completed session
20-session average
44.1% annualized volatility
Research snapshot
What the evidence says now
Weak fundamentals, while price trend supports entry. This looks more like momentum/speculation than a clean fundamental investment setup.
Weak U-Score but strong trend: momentum may be ahead of fundamentals.
Suggested next step
Verify management risk first
Do not let cheap valuation override weak Trust or governance evidence.
U-Score
Legacy · OVERVALUED25
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Excellent100
Revenue +106.3% · PAT +1080.0% YoY
Technical
Bullish69
Price trend and sector-relative-strength timing.
Valuation
Legacy model+4.1%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence46
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Excellent · 100/100Rev +106% YoY · PAT +1080% YoY · margin expansion · +5% QoQ · operating leverage
Filed 30 Jun 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹627 Cr | +106.3% | +5.2% |
| EBITDA | ₹133 Cr | +216.7% | +3.1% |
| Operating margin | 21.0% | +700 bps | -100 bps |
| PAT | ₹59 Cr | +1080.0% | -14.5% |
| PAT margin | 9.4% | +777 bps | -217 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 24.20
- P/B
- 2.50
- EV/EBITDA
- 11.30
- Market Cap
- 3793.00Cr
Profitability
- ROE
- 8.38%
- ROCE
- 10.40%
- ROA
- 4.21%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- 50.59%
- EPS 5Y
- 45.99%
- Revenue 3Y
- 31.00%
- EPS 3Y
- 39.00%
Balance Sheet
- Debt/Equity
- 1.09
- Interest Coverage
- 2.36×
- Altman Z
- 2.48
- Book Value
- 177.00
Cash Flow
- FCF Yield
- —
- FCF Positive Y
- 1/5
- OCF
- -296.00 Cr
- EPS TTM
- 18.23
Shareholding
- Promoter Hold
- 70.55%
- Promoter Pledge
- 36.80%
- Momentum 52W
- 57%
Financial History
Updated 20/10/2026
Revenue
₹ CrLatest: 1,728+41.3% vs prev
Net Profit
₹ CrLatest: 147+359.4% vs prev
Return on Equity
%Latest: 19.1+58.3% vs prev
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Mixed signalsSignals are conflicting — long-term uptrend intact. RSI 50. Wait for confirmation.
- Price above SMA200 (long-term uptrend) but mid-term MAs not aligned.
- SMA20 rising (~3.6% over last month) — short-term momentum positive.
- RSI(14) at 50 — falling, no extreme reading.
- MACD below signal, histogram expanding negatively — bearish momentum building.
- 19% off 52W high · 42% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
63
RS percentile
Stage 1 Base / Transition
1M return
+4.7%
3M return
+5.1%
6M return
-4.0%
1Y return
-0.6%
RS 1D
+2
RS 20D
+16
Sector rank
#11
Industry rank
#58
Stage evidence
- Price is within 2.2% of the 30-week proxy.
- The 30-week proxy changed +1.5% over 20 sessions.
- The moving-average structure does not confirm Stage 2 or Stage 4.
50-DMA
price below
200-DMA
price above
Sector
neutral
Industry
improving
Relative-strength line vs Nifty 500 (base 100)
258 observations
19 Oct 2026Value 86.86+1.06%
RS vs Nifty 50087
Valuation & peers
U-Score 25 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
Valuation & peers
U-Score 25 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
OVERVALUED
Fundamental score breakdown
U band · OVERVALUEDValuation2/30
Growth19/25
Quality0/20
Balance Sheet3/15
Cash Flow0/10
Piotroski
4/9 (+1)
Penalties
0
Raw sum
25
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
25/100 · legacy band OVERVALUED
Positive drivers
- Growth contributes 19/25 to the score.
- Balance sheet contributes 3/15 to the score.
- Valuation contributes 2/30 to the score.
Main drags
- Promoter pledge is 36.8%.
- Quality is weaker at 0/20; verify the latest quarterly trend.
- Cash flow is weaker at 0/10; verify the latest quarterly trend.
Sector valuation model
Execution business valuation: EV/EBITDA plus order and working-capital risk
Capital-intensive execution stories need cash-flow and balance-sheet checks alongside valuation.
Primary lens
EV/EBITDA and PE against execution quality and margin stability.
Secondary checks
Order book, receivables, working capital, debt, operating cash flow.
Main risk check
Order wins matter only if they convert into cash and margins.
PE
24.2
PB
2.5
EV/EBITDA
11.3
ROE
8.4%
ROCE
10.4%
FCF Yield
—
Debt/Equity
1.1
MoS
+4.1%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
25
Previous: 25
Legacy U-Score band
OVERVALUED
Previous: OVERVALUED
Margin of safety
+4.1%
Previous: +3.6%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
25
25
25
25
25
25
25
25
25
25
25
25
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹269.45
-63.1% MoS
Growth-justified P/E
25.1
Growth-justified Value
₹458.12
+4.1% MoS
PEG
0.56
Comparable companies
Peers
Business-comparable peers in Power — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
ORIENTELEC
Small
Orient Electric Limited
Power Generation
match 166
32
31.9
14.2%
-465%
WATCHLIST
PRABHA
Small
Prabha Energy Limited
Power Generation
match 165
8
3049.0
-0.1%
-318456%
OVERVALUED
UEL
Small
Ujaas Energy Limited
Power Generation
match 164
26
142.0
8.0%
-5502%
OVERVALUED
RELTD
Small
Ravindra Energy Limited
Power Generation
match 164
46
48.0
19.1%
-85%
FAIR VALUE
PANAMAPET
Small
Panama Petrochem Limited
Power Generation
match 162
73
6.1
15.6%
+75%
UNDERVALUED
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
TruAlt Bioenergy Limited operates in Power Generation, within the Power sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
46Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 3rd percentile of the scored universe and 4th percentile within Power. Main check: cash conversion is weak at 28/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
22 docs text-extracted · 6 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
3rd percentile
overall median 67 · Power: 4th pctile, median 65 · Small: 4th pctile, median 66
Evidence depth
Financial-only
22 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Needs extra due diligence; demand valuation comfort and recent improvement.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
47
watch · holding, pledge, alignment
Cash flow
28
weak · profit to cash conversion
Balance sheet
53
watch · leverage and solvency
Discipline
68
acceptable · capital discipline
Results
38
weak · quarterly consistency
Trust positives
- ▸Promoter holding is 70.6%.
- ▸Promoter holding increased 60.6%.
Trust risks
- ▸Promoters have pledged 36.8% of holding.
- ▸Operating cash flow is negative at ₹-296 Cr.
- ▸Only 1 years of positive FCF.
- ▸Debt/equity is 1.09.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching TruAlt Bioenergy Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Concall transcriptAug 2026
Aug 2026 · Transcript
Source: Bse
AnnouncementAug 2026
Aug 2026 · Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 13 Aug - TruAlt Bioenergy to hold one-on-one investor meetings in Mumbai from 18-20 Aug 2026.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 8 Aug
Source: Bse
AnnouncementJun 2026
Jun 2026 · Announcement under Regulation 30 (LODR)-Newspaper Publication 9 Jun - Company has published the newspaper advertisement regarding the Postal Ballot Notice in Financial Express and Vishwavani on June 09, 2026.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Press Release / Media Release (Revised) 18 Jun - TruAlt Bioenergy secures ₹150 crore PM JI-VAN approval for 10 crore-litre SAF project.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Press Release / Media Release 18 Jun - TruAlt received ₹150 crore PM JI-VAN approval for 10 crore litres SAF project in Bagalkot.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 8 Jun - TruAlt Bioenergy Limited has informed about Schedule of analyst/ Institutional Investors meet.
Source: Bse
Concall transcriptMay 2026
May 2026 · Transcript
Source: Bse
Investor presentationMay 2026
May 2026 · PPT
Source: Bse
AnnouncementMay 2026
May 2026 · Announcement under Regulation 30 (LODR)-Change in Management 22 May - Board approved FY26 audited results and appointed internal and cost auditors on May 22, 2026.
Source: Bse
Investor presentationMay 2026
May 2026 · PPT
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.